Adirondack Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 2107623 · latest 13F-HR filed 2026-04-09
Adirondack Capital Advisors, LLC manages $155.7M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (24.30%), DGRO (17.13%), HDV (9.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 14, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$155.7M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-04-09
+3 / −1 / ↑14 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.2M +17.1%
- VANGUARD SPECIALIZED FUNDS$1.6M +24.5%
- ISHARES TR$1.3M +5.1%
- VANGUARD WHITEHALL FDS$1.3M +15.8%
- ISHARES TR$780.3K +24.6%
Top Trims
- ISHARES TR-$611.8K -11.1%
- CAPITAL ONE FINL CORP-$450.7K -24.7%
- BERKSHIRE HATHAWAY INC DEL-$245.1K -5.3%
- ISHARES TR-$223.3K -7.3%
- VANGUARD INDEX FDS-$184.8K -6.1%
New Positions
- MOTOROLA SOLUTIONS INC$709.0K
- ISHARES TR$202.3K
- AQUESTIVE THERAPEUTICS INC$49.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $37.8M | 24.30% | 57,925 | SH |
| 2 | ISHARES TR | DGRO | 46434V621 | $26.7M | 17.13% | 380,075 | SH |
| 3 | ISHARES TR | HDV | 46429B663 | $14.9M | 9.59% | 110,051 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.2M | 5.93% | 62,297 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.4M | 5.37% | 38,855 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $7.6M | 4.91% | 36,200 | SH |
| 7 | ISHARES TR | IWF | 464287614 | $4.9M | 3.16% | 11,532 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $4.6M | 2.98% | 37,382 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.4M | 2.82% | 9,168 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $4.0M | 2.54% | 34,929 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $3.9M | 2.48% | 6,681 | SH |
| 12 | ISHARES TR | IYJ | 464287754 | $3.3M | 2.11% | 22,310 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $2.9M | 1.84% | 42,498 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $2.9M | 1.83% | 8,899 | SH |
| 15 | ISHARES TR | OEF | 464287101 | $2.9M | 1.83% | 8,967 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.5M | 1.60% | 38,820 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.4M | 1.55% | 9,482 | SH |
| 18 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.4M | 0.88% | 7,520 | SH |
| 19 | VANGUARD WORLD FD | MGK | 921910816 | $1.2M | 0.77% | 3,271 | SH |
| 20 | VISA INC | V | 92826C839 | $954.8K | 0.61% | 3,159 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $844.1K | 0.54% | 967 | SH |
| 22 | ISHARES TR | AOR | 464289867 | $836.5K | 0.54% | 13,000 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $769.5K | 0.49% | 1,540 | SH |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $709.0K | 0.46% | 1,634 | SH |
| 25 | ISHARES TR | EEM | 464287234 | $552.9K | 0.36% | 9,735 | SH |
| 26 | ISHARES TR | EFA | 464287465 | $516.4K | 0.33% | 5,317 | SH |
| 27 | ISHARES TR | ICF | 464287564 | $468.9K | 0.30% | 7,576 | SH |
| 28 | ISHARES TR | IYE | 464287796 | $369.2K | 0.24% | 5,700 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $364.5K | 0.23% | 2,090 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $354.2K | 0.23% | 500 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $321.6K | 0.21% | 1,133 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $303.0K | 0.19% | 4,034 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | PSI | 46137V647 | $283.1K | 0.18% | 3,000 | SH |
| 34 | ISHARES TR | EFV | 464288877 | $280.9K | 0.18% | 3,778 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $263.5K | 0.17% | 1,265 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $245.9K | 0.16% | 855 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $243.1K | 0.16% | 2,449 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $234.3K | 0.15% | 757 | SH |
| 39 | VANGUARD INDEX FDS | VXF | 922908652 | $233.3K | 0.15% | 1,133 | SH |
| 40 | ISHARES TR | IYW | 464287721 | $232.9K | 0.15% | 1,284 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $224.8K | 0.14% | 607 | SH |
| 42 | ISHARES TR | IWD | 464287598 | $202.3K | 0.13% | 947 | SH |
| 43 | AQUESTIVE THERAPEUTICS INC | AQST | 03843E104 | $49.8K | 0.03% | 12,000 | SH |
| 44 | JETBLUE AIRWAYS CORP | JBLU | 477143101 | $48.6K | 0.03% | 11,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $155.7M | 44 | 0002085853-26-000310 |
| 2025-12-31 | 2026-02-03 | $148.7M | 42 | 0002085853-26-000175 |