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CIK: 0002107623
Total reported value
$193.7M
$193.7M
45 檔
59.8%
During the Q2 2026 filing period, Adirondack Capital Advisors, LLC (CIK: 0002107623) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $193.7M across 45 reported positions.
In Q2 2026, Adirondack Capital Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DGRO, HDV) accounted for 59.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
JNJ
市值: $281.4K
Top Position Liquidated / Trimmed
IVE
前期市值: $7.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.17% | +0.18% | +8.19% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 15.82% | -0.44% | +2.43% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 8.38% | -0.15% | +417.98% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.67% | +0.39% | +35.29% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.06% | -0.05% | +14.82% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.36% | -0.05% | -0.99% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.32% | +0.68% | +29.05% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.06% | -0.23% | +3.06% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.04% | +0.40% | +296.46% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.99% | +0.12% | +13.44% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.10% | +2.73% | |
| 12 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.21% | -0.20% | +10.87% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | -0.06% | +0.03% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.73% | — | -1.67% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.65% | -0.20% | -5.87% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.58% | -0.01% | +6.39% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.19% | -1.11% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.78% | -0.09% | -3.39% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.77% | +0.03% | +400.00% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | +0.02% | +64.94% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | -0.13% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.01% | -1.08% | |
| 23 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.48% | -0.02% | — | |
| 24 | MSI | Motorola Solutions Inc | Stock-Tech | 0.36% | +0.02% | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | -0.02% | -0.77% | |
| 26 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.30% | -0.06% | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.01% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | -0.08% | — | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.28% | -0.04% | +1.85% | |
| 30 | GE | General Electric | Stock-Industrials | 0.23% | -0.05% | — | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.22% | — | +24.92% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.05% | -11.15% | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.18% | +0.02% | +6.32% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.18% | -0.01% | +0.47% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | -0.03% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.01% | -4.09% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.16% | -0.01% | +1.01% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.15% | -0.01% | +0.26% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | -0.02% | -3.04% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.14% | -0.02% | +11.02% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.04% | -6.59% | |
| 44 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | -0.01% | — | |
| 45 | AQST | Aquestive Therapeutics Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Adirondack Capital Advisors, LLC reported a total U.S. public equity portfolio value of $193.7M across 45 disclosed positions in Q2 2026.
During Q2 2026, Adirondack Capital Advisors, LLC's top holdings by market value included IVV (25.2%)、DGRO (15.8%)、HDV (8.4%). The largest single position, IVV, represented 25.2% of total portfolio value.
In Q2 2026, Adirondack Capital Advisors, LLC made 34 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 11 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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