CIK: 0002107623
Total reported value
$186.5M
Reporting period: 2026-06-30 · Number of holdings: 45
Adirondack Capital Advisors, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $186.5M and a quarterly turnover rate of 18.1%.
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Adirondack Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.112 — mathematically equivalent to about 9 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DGRO
+2.4% $2.8M
Add VIG
+35.3% $4.1M
Trim HDV
+418.0% $688.7K
Add IVV
+8.2% $9.1M
Add IVW
+29.0% $2.2M
Trim IVE
-1.0% $494.9K
| # | 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% | +0.87% | +8.19% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 15.82% | -1.31% | +2.43% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 8.38% | -1.21% | +417.98% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.67% | +1.30% | +35.29% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.06% | +0.13% | +14.82% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.36% | -0.55% | -0.99% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.32% | +0.78% | +29.05% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.06% | +0.08% | +3.06% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.04% | -0.12% | +296.46% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.99% | +0.51% | +13.44% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.29% | +2.73% | |
| 12 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.21% | +0.10% | +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% | -0.10% | -1.67% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.65% | -0.19% | -5.87% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.58% | -0.02% | +6.39% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.46% | -0.09% | -1.11% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.78% | -0.10% | -3.39% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.77% | — | +400.00% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.70% | +0.21% | +64.94% | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 0.61% | +0.07% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.04% | -1.08% | |
| 23 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.48% | -0.06% | — | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.36% | -0.10% | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | -0.01% | -0.77% | |
| 26 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.30% | +0.12% | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.03% | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | +0.06% | — | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.28% | -0.02% | +1.85% | |
| 30 | GE | General Electric | Stock-Industrials | 0.23% | +0.02% | — | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.22% | +0.07% | +24.92% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.03% | -11.15% | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.18% | -0.06% | +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% | -0.01% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | -4.09% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.16% | -0.02% | +1.01% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.15% | NEW | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.15% | — | +0.26% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.15% | — | -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% | -0.01% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.03% | -6.59% | |
| 44 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | — | |
| 45 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.03% | — | — |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+7%
Based on 5 months of available history
Based on 54% of reported portfolio value with available pricing
Adirondack Capital Advisors, LLC's most significant position changes for 2026-06-30: New buy: Johnson & Johnson (JNJ); Add: Ishares Core Dividend Growth (DGRO) — shares +2.43%; Add: Vanguard Dividend Apprec ETF (VIG) — shares +35.29%; Add: Ishares Core High Dividend E (HDV) — shares +417.98%; Add: Ishares Core S&p 500 ETF (IVV) — shares +8.19%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
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