Adirondack Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Adirondack Capital Advisors, Llc disclosed 45 stock positions valued at approximately $193.68M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $193.68M
Holdings by Sector
Adirondack Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.35% | 64,099 | +1,429 | +2.28% | $49,090,210 |
| ISHARES TR | DGRO | Other | 15.38% | 395,056 | +5,754 | +1.48% | $29,783,262 |
| ISHARES TR | HDV | Other | 8.23% | 569,916 | -127 | -0.02% | $15,934,864 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.06% | 58,638 | +6,070 | +11.55% | $13,680,795 |
| VANGUARD WHITEHALL FDS | VYM | Other | 6.01% | 74,944 | +3,417 | +4.78% | $11,631,290 |
| ISHARES TR | IVE | Other | 4.31% | 36,546 | +703 | +1.96% | $8,342,659 |
| ISHARES TR | IVW | Other | 4.00% | 54,485 | +9,410 | +20.88% | $7,750,995 |
| ISHARES TR | IWF | Other | 3.44% | 53,115 | +7,395 | +16.17% | $6,653,203 |
| INVESCO QQQ TR | QQQ | Other | 3.11% | 8,147 | +568 | +7.49% | $6,026,967 |
| ISHARES TR | IJR | Other | 2.83% | 40,283 | +1,757 | +4.56% | $5,480,088 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.43% | 9,443 | +25 | +0.27% | $4,702,142 |
| ISHARES TR | IYJ | Other | 2.01% | 25,435 | +700 | +2.83% | $3,900,966 |
| ISHARES TR | OEF | Other | 1.73% | 8,777 | -40 | -0.45% | $3,353,516 |
| VANGUARD INDEX FDS | VTI | Other | 1.71% | 8,845 | -57 | -0.64% | $3,310,097 |
| APPLE INC | AAPL | Technology | 1.65% | 9,590 | +213 | +2.27% | $3,193,814 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.57% | 42,957 | +1,658 | +4.01% | $3,033,179 |
| ISHARES TR | IJH | Other | 1.45% | 39,098 | -905 | -2.26% | $2,813,065 |
| VANGUARD WORLD FD | MGK | Other | 0.80% | 16,705 | +350 | +2.14% | $1,547,718 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.72% | 2,540 | - | - | $1,400,734 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.69% | 6,960 | -305 | -4.20% | $1,343,767 |
| VISA INC | V | Financial Services | 0.58% | 3,125 | - | - | $1,122,906 |
| GE VERNOVA INC | GEV | Utilities | 0.48% | 970 | +3 | +0.31% | $921,975 |
| ISHARES TR | AOR | Other | 0.46% | 13,000 | - | - | $890,760 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.38% | 1,634 | - | - | $728,631 |
| ISHARES TR | EEM | Other | 0.33% | 9,610 | -50 | -0.52% | $641,852 |
| ISHARES TR | EFA | Other | 0.29% | 5,317 | - | - | $552,383 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 2,152 | +295 | +15.89% | $491,475 |
| ISHARES TR | ICF | Other | 0.24% | 7,446 | -270 | -3.50% | $468,353 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.24% | 3,000 | - | - | $457,410 |
| ISHARES TR | IYW | Other | 0.22% | 1,604 | - | - | $424,900 |
Showing 30 of 45 holdings in the latest reporting period.