2026 Q2 Portfolio Activity
In 2026 Q2, Adirondack Capital Advisors, LLC maintained a portfolio of 45 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED FUNDS, increasing the position by 35.3%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
IVV (25.2%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Adirondack Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.17% | 24.30% |
#1
Prev: #1
|
8.0 |
—
|
4,745 | 8.2% |
P
S
|
62,670 | $46,932,578 |
$685.12
+8.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
DGRO
ISHARES TR
|
Warrant | 15.82% | 17.13% |
#2
Prev: #2
|
6.0 |
—
|
9,227 | 2.4% |
P
S
|
389,302 | $29,505,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HDV
ISHARES TR
|
ETF | 8.38% | 9.59% |
#3
Prev: #3
|
7.4 |
—
|
459,992 | 418.0% |
P
S
|
570,043 | $15,624,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.67% | 5.37% |
#4
1
Prev: #5
|
5.7 |
—
|
13,713 | 35.3% |
P
S
|
52,568 | $12,438,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.06% | 5.93% |
#5
1
Prev: #4
|
4.9 |
—
|
9,230 | 14.8% |
P
S
|
71,527 | $11,303,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVE
ISHARES TR
|
ETF | 4.36% | 4.91% |
#6
Prev: #6
|
2.2 |
—
|
-357 | -1.0% |
P
S
|
35,843 | $8,138,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVW
ISHARES TR
|
Warrant | 3.32% | 2.54% |
#7
3
Prev: #10
|
3.8 |
—
|
10,146 | 29.0% |
P
S
|
45,075 | $6,199,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJR
ISHARES TR
|
ETF | 3.06% | 2.98% |
#8
Prev: #8
|
1.7 |
—
|
1,144 | 3.1% |
P
S
|
38,526 | $5,713,762 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWF
ISHARES TR
|
ETF | 3.04% | 3.16% |
#9
2
Prev: #7
|
4.2 |
—
|
34,188 | 296.5% |
P
S
|
45,720 | $5,677,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.99% | 2.48% |
#10
1
Prev: #11
|
3.2 |
—
|
898 | 13.4% |
P
S
|
7,579 | $5,581,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.53% | 2.82% |
#11
2
Prev: #9
|
1.5 |
—
|
250 | 2.7% |
P
S
|
9,418 | $4,712,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IYJ
ISHARES TR
|
ETF | 2.21% | 2.11% |
#12
Prev: #12
|
2.9 |
—
|
2,425 | 10.9% |
P
S
|
24,735 | $4,122,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.77% | 1.83% |
#13
1
Prev: #14
|
1.2 |
—
|
3 | 0.0% |
P
S
|
8,902 | $3,294,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OEF
ISHARES TR
|
ETF | 1.73% | 1.83% |
#14
1
Prev: #15
|
1.2 |
—
|
-150 | -1.7% |
P
S
|
8,817 | $3,225,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJH
ISHARES TR
|
ETF | 1.65% | 1.84% |
#15
2
Prev: #13
|
1.2 |
—
|
-2,495 | -5.9% |
P
S
|
40,003 | $3,084,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.58% | 1.60% |
#16
Prev: #16
|
2.6 |
—
|
2,479 | 6.4% |
P
S
|
41,299 | $2,942,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.55% |
#17
Prev: #17
|
1.1 |
—
|
-105 | -1.1% |
P
S
|
9,377 | $2,713,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.78% | 0.88% |
#18
Prev: #18
|
0.8 |
—
|
-255 | -3.4% |
P
S
|
7,265 | $1,457,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.77% | 0.77% |
#19
Prev: #19
|
3.3 |
—
|
13,084 | 400.0% |
P
S
|
16,355 | $1,437,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.49% |
#20
3
Prev: #23
|
3.3 |
—
|
1,000 | 64.9% |
P
S
|
2,540 | $1,304,544 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.61% | 0.54% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
967 | $1,136,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.61% |
#22
2
Prev: #20
|
0.7 |
—
|
-34 | -1.1% |
P
S
|
3,125 | $1,072,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AOR
ISHARES TR
|
ETF | 0.48% | 0.54% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
13,000 | $903,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.36% | 0.46% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,634 | $678,505 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EEM
ISHARES TR
|
ETF | 0.35% | 0.36% |
#25
Prev: #25
|
0.6 |
—
|
-75 | -0.8% |
P
S
|
9,660 | $660,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.30% | 0.18% |
#26
7
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $563,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.30% | 0.33% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
5,317 | $552,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.23% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $532,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ICF
ISHARES TR
|
ETF | 0.28% | 0.30% |
#29
2
Prev: #27
|
0.6 |
—
|
140 | 1.8% |
P
S
|
7,716 | $521,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.23% | 0.21% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,133 | $423,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IYW
ISHARES TR
|
ETF | 0.22% | 0.15% |
#31
9
Prev: #40
|
2.6 |
—
|
320 | 24.9% |
P
S
|
1,604 | $404,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.23% |
#32
3
Prev: #29
|
0.6 |
—
|
-233 | -11.1% |
P
S
|
1,857 | $371,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IYE
ISHARES TR
|
ETF | 0.18% | 0.24% |
#33
5
Prev: #28
|
2.1 |
—
|
360 | 6.3% |
P
S
|
6,060 | $342,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.18% | 0.19% |
#34
2
Prev: #32
|
0.6 |
—
|
19 | 0.5% |
P
S
|
4,053 | $339,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.17% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,265 | $301,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.16% |
#36
Prev: #36
|
0.6 |
—
|
-35 | -4.1% |
P
S
|
820 | $293,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EFV
ISHARES TR
|
ETF | 0.16% | 0.18% |
#37
3
Prev: #34
|
0.6 |
—
|
38 | 1.0% |
P
S
|
3,816 | $292,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | — |
#38
Prev: #—
|
3.6 |
—
|
1,108 | — |
NEW
|
1,108 | $281,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.15% | 0.15% |
#39
Prev: #39
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,136 | $279,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | 0.15% |
#40
2
Prev: #38
|
0.6 |
—
|
-23 | -3.0% |
P
S
|
734 | $277,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.14% | 0.16% |
#41
4
Prev: #37
|
2.1 |
—
|
270 | 11.0% |
P
S
|
2,719 | $269,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWD
ISHARES TR
|
ETF | 0.12% | 0.13% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
947 | $229,581 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.11% | 0.14% |
#43
2
Prev: #41
|
0.5 |
—
|
-40 | -6.6% |
P
S
|
567 | $211,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JBLU
JETBLUE AIRWAYS...
|
Industrials | 0.03% | 0.03% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
11,000 | $63,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 0.03% | 0.03% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
12,000 | $49,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-45 of 45 holdings