Adirondack Capital Advisors, LLC — 13F Holdings

2026 Q3  ·  45 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Adirondack Capital Advisors, LLC maintained a portfolio of 45 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 20.9%.
Position History hover any row below to update
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Adirondack Capital Advisors, LLC AUM $194M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
45
Quarter
2026 Q3
Top Holding
IVV (25.3%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 25.35% 25.17% #1
Prev: #1
6.5
—
1,429 2.3%
P
S
64,099 $49,090,210
$684.99 +10.8%
$765.85 -0.9%
2025 Q4 13F Filing 2026-09-30 2026-10-09
DGRO
ISHARES TR
Warrant 15.38% 15.82% #2
Prev: #2
6.0
—
5,754 1.5%
P
S
395,056 $29,783,262 2025 Q4 13F Filing 2026-09-30 2026-10-09
HDV
ISHARES TR
ETF 8.23% 8.38% #3
Prev: #3
4.8
—
-127 -0.0%
P
S
569,916 $15,934,864 2025 Q4 13F Filing 2026-09-30 2026-10-09
VIG
VANGUARD SPECIA...
ETF 7.06% 6.67% #4
Prev: #4
5.3
—
6,070 11.5%
P
S
58,638 $13,680,795 2025 Q4 13F Filing 2026-09-30 2026-10-09
VYM
VANGUARD WHITEH...
ETF 6.01% 6.06% #5
Prev: #5
3.4
—
3,417 4.8%
P
S
74,944 $11,631,290 2025 Q4 13F Filing 2026-09-30 2026-10-09
IVE
ISHARES TR
ETF 4.31% 4.36% #6
Prev: #6
2.2
—
703 2.0%
P
S
36,546 $8,342,659 2025 Q4 13F Filing 2026-09-30 2026-10-09
IVW
ISHARES TR
Warrant 4.00% 3.32% #7
Prev: #7
4.1
—
9,410 20.9%
P
S
54,485 $7,750,995 2025 Q4 13F Filing 2026-09-30 2026-10-09
IWF
ISHARES TR
ETF 3.44% 3.04% #8 1
Prev: #9
3.4
—
7,395 16.2%
P
S
53,115 $6,653,203 2025 Q4 13F Filing 2026-09-30 2026-10-09
QQQ
INVESCO QQQ TR
ETF 3.11% 2.99% #9 1
Prev: #10
3.2
—
568 7.5%
P
S
8,147 $6,026,967 2025 Q4 13F Filing 2026-09-30 2026-10-09
IJR
ISHARES TR
ETF 2.83% 3.06% #10 2
Prev: #8
1.6
—
1,757 4.6%
P
S
40,283 $5,480,088 2025 Q4 13F Filing 2026-09-30 2026-10-09
BRK/B
BERKSHIRE HATHA...
Financial Services 2.43% 2.53% #11
Prev: #11
1.5
—
25 0.3%
P
S
9,443 $4,702,142 2025 Q4 13F Filing 2026-09-30 2026-10-09
IYJ
ISHARES TR
ETF 2.01% 2.21% #12
Prev: #12
1.3
—
700 2.8%
P
S
25,435 $3,900,966 2025 Q4 13F Filing 2026-09-30 2026-10-09
OEF
ISHARES TR
ETF 1.73% 1.73% #13 1
Prev: #14
1.2
—
-40 -0.5%
P
S
8,777 $3,353,516 2025 Q4 13F Filing 2026-09-30 2026-10-09
VTI
VANGUARD INDEX ...
ETF 1.71% 1.77% #14 1
Prev: #13
1.2
—
-57 -0.6%
P
S
8,845 $3,310,097 2025 Q4 13F Filing 2026-09-30 2026-10-09
AAPL
APPLE INC
Technology 1.65% 1.46% #15 2
Prev: #17
1.2
—
213 2.3%
P
S
9,590 $3,193,814 2025 Q4 13F Filing 2026-09-30 2026-10-09
VEA
VANGUARD TAX-MA...
ETF 1.57% 1.58% #16
Prev: #16
1.1
—
1,658 4.0%
P
S
42,957 $3,033,179 2025 Q4 13F Filing 2026-09-30 2026-10-09
IJH
ISHARES TR
ETF 1.45% 1.65% #17 2
Prev: #15
1.1
—
-905 -2.3%
P
S
39,098 $2,813,065 2025 Q4 13F Filing 2026-09-30 2026-10-09
MGK
VANGUARD WORLD ...
ETF 0.80% 0.77% #18 1
Prev: #19
0.8
—
350 2.1%
P
S
16,705 $1,547,718 2025 Q4 13F Filing 2026-09-30 2026-10-09
MA
MASTERCARD INCO...
Financial Services 0.72% 0.70% #19 1
Prev: #20
1.3
—
no change no change
P
S
2,540 $1,400,734 2025 Q4 13F Filing 2026-09-30 2026-10-09
COF
CAPITAL ONE FIN...
Financial Services 0.69% 0.78% #20 2
Prev: #18
0.8
—
-305 -4.2%
P
S
6,960 $1,343,767 2025 Q4 13F Filing 2026-09-30 2026-10-09
V
VISA INC
Financial Services 0.58% 0.58% #21 1
Prev: #22
1.2
—
no change no change
P
S
3,125 $1,122,906 2025 Q4 13F Filing 2026-09-30 2026-10-09
GEV
GE VERNOVA INC
Industrials 0.48% 0.61% #22 1
Prev: #21
0.7
—
3 0.3%
P
S
970 $921,975 2025 Q4 13F Filing 2026-09-30 2026-10-09
AOR
ISHARES TR
ETF 0.46% 0.48% #23
Prev: #23
1.2
—
no change no change
P
S
13,000 $890,760 2025 Q4 13F Filing 2026-09-30 2026-10-09
MSI
MOTOROLA SOLUTI...
Technology 0.38% 0.36% #24
Prev: #24
1.2
—
no change no change
P
S
1,634 $728,631 2026 Q1 13F Filing 2026-09-30 2026-10-09
EEM
ISHARES TR
ETF 0.33% 0.35% #25
Prev: #25
0.6
—
-50 -0.5%
P
S
9,610 $641,852 2025 Q4 13F Filing 2026-09-30 2026-10-09
EFA
ISHARES TR
ETF 0.29% 0.30% #26 1
Prev: #27
1.1
—
no change no change
P
S
5,317 $552,383 2025 Q4 13F Filing 2026-09-30 2026-10-09
NVDA
NVIDIA CORPORAT...
Technology 0.25% 0.20% #27 5
Prev: #32
2.1
—
295 15.9%
P
S
2,152 $491,475 2025 Q4 13F Filing 2026-09-30 2026-10-09
ICF
ISHARES TR
ETF 0.24% 0.28% #28 1
Prev: #29
0.6
—
-270 -3.5%
P
S
7,446 $468,353 2025 Q4 13F Filing 2026-09-30 2026-10-09
PSI
INVESCO EXCHANG...
Unknown 0.24% 0.30% #29 3
Prev: #26
1.1
—
no change no change
P
S
3,000 $457,410 2025 Q4 13F Filing 2026-09-30 2026-10-09
IYW
ISHARES TR
ETF 0.22% 0.22% #30 1
Prev: #31
1.1
—
no change no change
P
S
1,604 $424,900 2025 Q4 13F Filing 2026-09-30 2026-10-09
CAT
CATERPILLAR INC
Industrials 0.21% 0.29% #31 3
Prev: #28
1.1
—
no change no change
P
S
500 $405,395 2025 Q4 13F Filing 2026-09-30 2026-10-09
IYE
ISHARES TR
ETF 0.20% 0.18% #32 1
Prev: #33
1.1
—
no change no change
P
S
6,060 $392,688 2025 Q4 13F Filing 2026-09-30 2026-10-09
GE
GE AEROSPACE
Industrials 0.18% 0.23% #33 3
Prev: #30
0.6
—
12 1.1%
P
S
1,145 $357,669 2025 Q4 13F Filing 2026-09-30 2026-10-09
VEU
VANGUARD INTL E...
ETF 0.17% 0.18% #34
Prev: #34
0.6
—
10 0.2%
P
S
4,063 $337,076 2025 Q4 13F Filing 2026-09-30 2026-10-09
EFV
ISHARES TR
ETF 0.15% 0.16% #35 2
Prev: #37
0.6
—
-38 -1.0%
P
S
3,778 $298,991 2025 Q4 13F Filing 2026-09-30 2026-10-09
JNJ
JOHNSON & JOHNS...
Healthcare 0.15% 0.15% #36 2
Prev: #38
1.1
—
no change no change
P
S
1,108 $293,332 2026 Q2 13F Filing 2026-09-30 2026-10-09
MSFT
MICROSOFT CORP
Technology 0.15% 0.11% #37 6
Prev: #43
1.1
—
no change no change
P
S
567 $290,985 2025 Q4 13F Filing 2026-09-30 2026-10-09
GOOGL
ALPHABET INC
Communication Services 0.15% 0.16% #38 2
Prev: #36
1.1
—
no change no change
P
S
820 $282,146 2025 Q4 13F Filing 2026-09-30 2026-10-09
VXF
VANGUARD INDEX ...
ETF 0.14% 0.15% #39
Prev: #39
0.6
—
3 0.3%
P
S
1,139 $263,770 2025 Q4 13F Filing 2026-09-30 2026-10-09
AVGO
BROADCOM INC
Technology 0.13% 0.15% #40
Prev: #40
1.1
—
no change no change
P
S
734 $257,773 2025 Q4 13F Filing 2026-09-30 2026-10-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.13% 0.16% #41 6
Prev: #35
0.6
—
-245 -19.4%
P
S
1,020 $254,133 2025 Q4 13F Filing 2026-09-30 2026-10-09
AGG
ISHARES TR
ETF 0.12% 0.14% #42 1
Prev: #41
0.5
—
-231 -8.5%
P
S
2,488 $235,216 2025 Q4 13F Filing 2026-09-30 2026-10-09
IWD
ISHARES TR
ETF 0.12% 0.12% #43 1
Prev: #42
1.0
—
no change no change
P
S
947 $234,790 2026 Q1 13F Filing 2026-09-30 2026-10-09
AQST
AQUESTIVE THERA...
Healthcare 0.03% 0.03% #44 1
Prev: #45
1.0
—
no change no change
P
S
12,000 $55,560 2026 Q1 13F Filing 2026-09-30 2026-10-09
JBLU
JETBLUE AIRWAYS...
Industrials 0.02% 0.03% #45 1
Prev: #44
1.0
—
no change no change
P
S
11,000 $46,530 2025 Q4 13F Filing 2026-09-30 2026-10-09
Showing 1-45 of 45 holdings

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