Adirondack Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Adirondack Capital Advisors, Llc disclosed 45 stock positions valued at approximately $186.46M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $186.46M
Holdings by Sector
Adirondack Capital Advisors, Llc Portfolio Holdings in Q2 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.17% | 62,670 | +4,745 | +8.19% | $46,932,578 |
| ISHARES TR | DGRO | Other | 15.82% | 389,302 | +9,227 | +2.43% | $29,505,218 |
| ISHARES TR | HDV | Other | 8.38% | 570,043 | +459,992 | +417.98% | $15,624,869 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.67% | 52,568 | +13,713 | +35.29% | $12,438,732 |
| VANGUARD WHITEHALL FDS | VYM | Other | 6.06% | 71,527 | +9,230 | +14.82% | $11,303,376 |
| ISHARES TR | IVE | Other | 4.36% | 35,843 | -357 | -0.99% | $8,138,512 |
| ISHARES TR | IVW | Other | 3.32% | 45,075 | +10,146 | +29.05% | $6,199,184 |
| ISHARES TR | IJR | Other | 3.06% | 38,526 | +1,144 | +3.06% | $5,713,762 |
| ISHARES TR | IWF | Other | 3.04% | 45,720 | +34,188 | +296.46% | $5,677,052 |
| INVESCO QQQ TR | QQQ | Other | 2.99% | 7,579 | +898 | +13.44% | $5,581,145 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.53% | 9,418 | +250 | +2.73% | $4,712,673 |
| ISHARES TR | IYJ | Other | 2.21% | 24,735 | +2,425 | +10.87% | $4,122,088 |
| VANGUARD INDEX FDS | VTI | Other | 1.77% | 8,902 | +3 | +0.03% | $3,294,085 |
| ISHARES TR | OEF | Other | 1.73% | 8,817 | -150 | -1.67% | $3,225,876 |
| ISHARES TR | IJH | Other | 1.65% | 40,003 | -2,495 | -5.87% | $3,084,593 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.58% | 41,299 | +2,479 | +6.39% | $2,942,583 |
| APPLE INC | AAPL | Technology | 1.46% | 9,377 | -105 | -1.11% | $2,713,454 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.78% | 7,265 | -255 | -3.39% | $1,457,504 |
| VANGUARD WORLD FD | MGK | Other | 0.77% | 16,355 | +13,084 | +400.00% | $1,437,768 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 2,540 | +1,000 | +64.94% | $1,304,544 |
| GE VERNOVA INC | GEV | Utilities | 0.61% | 967 | - | - | $1,136,090 |
| VISA INC | V | Financial Services | 0.58% | 3,125 | -34 | -1.08% | $1,072,156 |
| ISHARES TR | AOR | Other | 0.48% | 13,000 | - | - | $903,500 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.36% | 1,634 | - | - | $678,505 |
| ISHARES TR | EEM | Other | 0.35% | 9,660 | -75 | -0.77% | $660,841 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.30% | 3,000 | - | - | $563,460 |
| ISHARES TR | EFA | Other | 0.30% | 5,317 | - | - | $552,330 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 500 | - | - | $532,450 |
| ISHARES TR | ICF | Other | 0.28% | 7,716 | +140 | +1.85% | $521,833 |
| GE AEROSPACE | GE | Industrials | 0.23% | 1,133 | - | - | $423,553 |
| ISHARES TR | IYW | Other | 0.22% | 1,604 | +320 | +24.92% | $404,577 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 1,857 | -233 | -11.15% | $371,569 |
| ISHARES TR | IYE | Other | 0.18% | 6,060 | +360 | +6.32% | $342,935 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.18% | 4,053 | +19 | +0.47% | $339,462 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 1,265 | - | - | $301,500 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 820 | -35 | -4.09% | $293,043 |
| ISHARES TR | EFV | Other | 0.16% | 3,816 | +38 | +1.01% | $292,115 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,108 | +1,108 | +100.00% | $281,399 |
| VANGUARD INDEX FDS | VXF | Other | 0.15% | 1,136 | +3 | +0.26% | $279,705 |
| BROADCOM INC | AVGO | Technology | 0.15% | 734 | -23 | -3.04% | $277,269 |
| ISHARES TR | AGG | Other | 0.14% | 2,719 | +270 | +11.02% | $269,127 |
| ISHARES TR | IWD | Other | 0.12% | 947 | - | - | $229,581 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 567 | -40 | -6.59% | $211,626 |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 0.03% | 11,000 | - | - | $63,030 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 0.03% | 12,000 | - | - | $49,920 |