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Adirondack Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Adirondack Capital Advisors, LLC

Investment Activity

  • Adirondack Capital Advisors, LLC has $186.46 million in total holdings as of June 30, 2026.
  • Adirondack Capital Advisors, LLC owns shares of 45 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 16.53% of the portfolio was purchased this quarter.
  • About 0.27% of the portfolio was sold this quarter.
  • This quarter, Adirondack Capital Advisors, LLC has purchased 44 new stocks and bought additional shares in 22 stocks.
  • Adirondack Capital Advisors, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

478160104 - Johnson & Johnson
$281,399 Holding

Largest Purchases this Quarter

iShares Core High Dividend ETF
459,992 shares (about $12.61M)
iShares Russell 1000 Growth ETF
34,188 shares (about $4.25M)
iShares Core S&P 500 ETF
4,745 shares (about $3.55M)
Vanguard Dividend Appreciation ETF
13,713 shares (about $3.24M)
Vanguard High Dividend Yield ETF
9,230 shares (about $1.46M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
2,495 shares (about $192.39K)
iShares S&P 500 Value ETF
357 shares (about $81.06K)
iShares S&P 100 ETF
150 shares (about $54.88K)
Capital One Financial
255 shares (about $51.16K)
NVIDIA
233 shares (about $46.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdirondack Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$46,932,578$3,553,456 â–²8.2%62,67025.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$29,505,218$699,315 â–²2.4%389,30215.8%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$15,624,869$12,608,373 â–²418.0%570,0438.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,438,732$3,244,794 â–²35.3%52,5686.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$11,303,376$1,458,612 â–²14.8%71,5276.1%Financial Services
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,138,512$81,060 â–¼-1.0%35,8434.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,199,184$1,395,384 â–²29.0%45,0753.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,713,762$169,666 â–²3.1%38,5263.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,677,052$4,245,124 â–²296.5%45,7203.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,581,145$661,284 â–²13.4%7,5793.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,712,673$125,097 â–²2.7%9,4182.5%Finance
IYJ
iShares U.S. Industrials ETF
$4,122,088$404,126 â–²10.9%24,7352.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,294,085$1,110 â–²0.0%8,9021.8%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,225,876$54,881 â–¼-1.7%8,8171.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,084,593$192,387 â–¼-5.9%40,0031.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,942,583$176,631 â–²6.4%41,2991.6%ETF
Apple Inc. stock logo
AAPL
Apple
$2,713,454$30,384 â–¼-1.1%9,3771.5%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,457,504$51,158 â–¼-3.4%7,2650.8%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,437,768$1,150,214 â–²400.0%16,3550.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,304,544$513,600 â–²64.9%2,5400.7%Business Services
GE VERNOVA INC
$1,136,0900.0%9670.6%COM
Visa Inc. stock logo
V
Visa
$1,072,156$11,665 â–¼-1.1%3,1250.6%Business Services
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$903,5000.0%13,0000.5%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$678,5050.0%1,6340.4%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$660,841$5,131 â–¼-0.8%9,6600.4%Finance
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$563,4600.0%3,0000.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$552,3300.0%5,3170.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$532,4500.0%5000.3%Industrials
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$521,833$9,468 â–²1.8%7,7160.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$423,5530.0%1,1330.2%Aerospace
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$404,577$80,714 â–²24.9%1,6040.2%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$371,569$46,621 â–¼-11.1%1,8570.2%Computer and Technology
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$342,935$20,372 â–²6.3%6,0600.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$339,462$1,591 â–²0.5%4,0530.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$301,5000.0%1,2650.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$293,043$12,508 â–¼-4.1%8200.2%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$292,115$2,909 â–²1.0%3,8160.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$281,399$281,399 â–²New Holding1,1080.2%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$279,705$739 â–²0.3%1,1360.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$277,269$8,688 â–¼-3.0%7340.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$269,127$26,725 â–²11.0%2,7190.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$229,5810.0%9470.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$211,626$14,930 â–¼-6.6%5670.1%Computer and Technology
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$63,0300.0%11,0000.0%Transportation
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$49,9200.0%12,0000.0%Medical

Showing largest 100 holdings. View all holdings.
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