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Adirondack Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 2107623 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Adirondack Capital Advisors, LLC manages $186.5M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (25.17%), DGRO (15.82%), HDV (8.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 37, and trimmed 2.

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.

Filer Information
Address
528 PLUM STREET
SUITE 200
SYRACUSE, NY 13204
Phone
(315) 434-5597
Filing Manager
Adirondack Capital Advisors, LLC
SYRACUSE, NY
Signatory
PATRICK J. DOOLEY CPA, PFS
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$186.5M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+1 / −0 / ↑37 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$9.1M +24.0%
  • VANGUARD SPECIALIZED FUNDS$4.1M +48.9%
  • ISHARES TR$2.8M +10.6%
  • ISHARES TR$2.2M +56.9%
  • VANGUARD WHITEHALL FDS$2.1M +22.5%
Show all 37 →

Top Trims

  • ISHARES TR-$26.3K -7.1%
  • MICROSOFT CORP-$13.2K -5.9%
Show all 2 →

New Positions

  • JOHNSON & JOHNSON$281.4K
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $46.9M 25.17% 62,670 SH
2 ISHARES TR DGRO 46434V621 $29.5M 15.82% 389,302 SH
3 ISHARES TR HDV 46429B663 $15.6M 8.38% 570,043 SH
4 VANGUARD SPECIALIZED FUNDS VIG 921908844 $12.4M 6.67% 52,568 SH
5 VANGUARD WHITEHALL FDS VYM 921946406 $11.3M 6.06% 71,527 SH
6 ISHARES TR IVE 464287408 $8.1M 4.36% 35,843 SH
7 ISHARES TR IVW 464287309 $6.2M 3.32% 45,075 SH
8 ISHARES TR IJR 464287804 $5.7M 3.06% 38,526 SH
9 ISHARES TR IWF 464287614 $5.7M 3.04% 45,720 SH
10 INVESCO QQQ TR QQQ 46090E103 $5.6M 2.99% 7,579 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.7M 2.53% 9,418 SH
12 ISHARES TR IYJ 464287754 $4.1M 2.21% 24,735 SH
13 VANGUARD INDEX FDS VTI 922908769 $3.3M 1.77% 8,902 SH
14 ISHARES TR OEF 464287101 $3.2M 1.73% 8,817 SH
15 ISHARES TR IJH 464287507 $3.1M 1.65% 40,003 SH
16 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.9M 1.58% 41,299 SH
17 APPLE INC AAPL 037833100 $2.7M 1.46% 9,377 SH
18 CAPITAL ONE FINL CORP COF 14040H105 $1.5M 0.78% 7,265 SH
19 VANGUARD WORLD FD MGK 921910816 $1.4M 0.77% 16,355 SH
20 MASTERCARD INCORPORATED MA 57636Q104 $1.3M 0.70% 2,540 SH
21 GE VERNOVA INC GEV 36828A101 $1.1M 0.61% 967 SH
22 VISA INC V 92826C839 $1.1M 0.58% 3,125 SH
23 ISHARES TR AOR 464289867 $903.5K 0.48% 13,000 SH
24 MOTOROLA SOLUTIONS INC MSI 620076307 $678.5K 0.36% 1,634 SH
25 ISHARES TR EEM 464287234 $660.8K 0.35% 9,660 SH
26 INVESCO EXCHANGE TRADED FD T PSI 46137V647 $563.5K 0.30% 3,000 SH
27 ISHARES TR EFA 464287465 $552.3K 0.30% 5,317 SH
28 CATERPILLAR INC CAT 149123101 $532.5K 0.29% 500 SH
29 ISHARES TR ICF 464287564 $521.8K 0.28% 7,716 SH
30 GE AEROSPACE GE 369604301 $423.6K 0.23% 1,133 SH
31 ISHARES TR IYW 464287721 $404.6K 0.22% 1,604 SH
32 NVIDIA CORPORATION NVDA 67066G104 $371.6K 0.20% 1,857 SH
33 ISHARES TR IYE 464287796 $342.9K 0.18% 6,060 SH
34 VANGUARD INTL EQUITY INDEX F VEU 922042775 $339.5K 0.18% 4,053 SH
35 AMAZON COM INC AMZN 023135106 $301.5K 0.16% 1,265 SH
36 ALPHABET INC GOOGL 02079K305 $293.0K 0.16% 820 SH
37 ISHARES TR EFV 464288877 $292.1K 0.16% 3,816 SH
38 JOHNSON & JOHNSON JNJ 478160104 $281.4K 0.15% 1,108 SH
39 VANGUARD INDEX FDS VXF 922908652 $279.7K 0.15% 1,136 SH
40 BROADCOM INC AVGO 11135F101 $277.3K 0.15% 734 SH
41 ISHARES TR AGG 464287226 $269.1K 0.14% 2,719 SH
42 ISHARES TR IWD 464287598 $229.6K 0.12% 947 SH
43 MICROSOFT CORP MSFT 594918104 $211.6K 0.11% 567 SH
44 JETBLUE AIRWAYS CORP JBLU 477143101 $63.0K 0.03% 11,000 SH
45 AQUESTIVE THERAPEUTICS INC AQST 03843E104 $49.9K 0.03% 12,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $186.5M 45 0002085853-26-000684
2026-03-31 2026-04-09 $155.7M 44 0002085853-26-000310
2025-12-31 2026-02-03 $148.7M 42 0002085853-26-000175