Adirondack Capital Advisors, Llc Portfolio Stock Holdings
Adirondack Capital Advisors, Llc disclosed 45 stock positions valued at approximately $186.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $186.5M
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 |