Adirondack Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Adirondack Capital Advisors, LLC reported 45 stock positions worth $186.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.2% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 15.8%) and iShares Core High Dividend E (HDV, 8.4%). Compared with Q1 2026, it opened 1 new position, added to 20 and reduced 12. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +35%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −1%).

Most Recent 13F
Q2 2026
Location
SYRACUSE, NY
CIK
0002107623
Portfolio Value
$186.5M (Q2 2026)
SEC Filing
0002085853-26-000684 ↗ filed Jul 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $148.7M Q4 2025 Q1 2026: $155.7M Q1 2026 Q2 2026: $186.5M $186.5M Q2 2026

Holdings 45 stocks · $186.5M
IVV iShares Core S&P 500 ETF 25.17% 62,670 $46.9M Add +8.2%
DGRO iShares Core Dividend Growth 15.82% 389,302 $29.5M Add +2.4%
HDV iShares Core High Dividend E 8.38% 570,043 $15.6M Add +3.6%
VIG Vanguard Dividend Apprec ETF 6.67% 52,568 $12.4M Add +35.3%
VYM Vanguard High DVD Yield ETF 6.06% 71,527 $11.3M Add +14.8%
IVE iShares S&P 500 Value ETF 4.36% 35,843 $8.1M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 3.32% 45,075 $6.2M Add +29.1%
IJR iShares Core S&P Small-Cap E 3.06% 38,526 $5.7M Add +3.1%
IWF iShares Russell 1000 Growth 3.04% 45,720 $5.7M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 2.99% 7,579 $5.6M Add +13.4%
BRK.B Berkshire Hathaway Inc. Class B 2.53% 9,418 $4.7M Add +2.7%
IYJ iShares U.S. Industrials ETF 2.21% 24,735 $4.1M Add +10.9%
VTI VG Morningstar TS MKT ETF-US 1.77% 8,902 $3.3M Add +0.0%
OEF iShares S&P 100 ETF 1.73% 8,817 $3.2M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 1.65% 40,003 $3.1M Reduce -5.9%
VEA Vanguard Ftse Developed ETF 1.58% 41,299 $2.9M Add +6.4%
AAPL Apple Inc. 1.46% 9,377 $2.7M Reduce -1.1%
COF Capital One Financial Corp. 0.78% 7,265 $1.5M Reduce -3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.77% 16,355 $1.4M No change
MA Mastercard Inc. Class A 0.70% 2,540 $1.3M Add +64.9%
GEV GE Vernova Inc. 0.61% 967 $1.1M No change
V Visa Inc. Class A 0.57% 3,125 $1.1M Reduce -1.1%
AOR iShares Core 60/40 Balanced 0.48% 13,000 $904K No change
MSI Motorola Solutions Inc. 0.36% 1,634 $679K No change
EEM iShares MSCI Emerging Market 0.35% 9,660 $661K Reduce -0.8%
PSI Invesco Semiconductors ETF 0.30% 3,000 $563K No change
EFA iShares MSCI Eafe ETF 0.30% 5,317 $552K No change
CAT Caterpillar Inc. 0.29% 500 $532K No change
ICF iShares Select U.S. REIT ETF 0.28% 7,716 $522K Add +1.9%
GE General Electric filed as GE AEROSPACE 0.23% 1,133 $424K No change
IYW iShares Ustechnology ETF 0.22% 1,604 $405K Add +24.9%
NVDA Nvidia Corp. 0.20% 1,857 $372K Reduce -11.2%
IYE iShares U.S. Energy ETF 0.18% 6,060 $343K Add +6.3%
VEU Vanguard Ftse All-World Ex-U 0.18% 4,053 $339K Add +0.5%
AMZN Amazon.com Inc. 0.16% 1,265 $302K No change
GOOGL Alphabet Inc. Class A 0.16% 820 $293K Reduce -4.1%
EFV iShares MSCI Eafe Value ETF 0.16% 3,816 $292K Add +1.0%
JNJ Johnson & Johnson 0.15% 1,108 $281K New
VXF Vanguard Extended Market ETF 0.15% 1,136 $280K Add +0.3%
AVGO Broadcom Inc. 0.15% 734 $277K Reduce -3.0%
AGG iShares Core U.S. Aggregate 0.14% 2,719 $269K Add +11.0%
IWD iShares Russell 1000 Value E 0.12% 947 $230K No change
MSFT Microsoft Corp. 0.11% 567 $212K Reduce -6.6%
JBLU Jetblue Airways Corp. 0.03% 11,000 $63K No change
AQST Aquestive Therapeutics Inc. 0.03% 12,000 $50K No change

Portfolio Sells Q1 2026 → Q2 2026
IVE iShares S&P 500 Value ETF Reduce -1.0% 4.36% −0.55
IJH iShares Core S&P Midcap ETF Reduce -5.9% 1.65% −0.19
IWF iShares Russell 1000 Growth Reduce -0.9% 3.04% −0.11
OEF iShares S&P 100 ETF Reduce -1.7% 1.73% −0.10
COF Capital One Financial Corp. Reduce -3.4% 0.78% −0.10
AAPL Apple Inc. Reduce -1.1% 1.46% −0.09
V Visa Inc. Class A Reduce -1.1% 0.57% −0.04
NVDA Nvidia Corp. Reduce -11.2% 0.20% −0.03
MSFT Microsoft Corp. Reduce -6.6% 0.11% −0.03
AVGO Broadcom Inc. Reduce -3.0% 0.15% −0.00
GOOGL Alphabet Inc. Class A Reduce -4.1% 0.16% −0.00
EEM iShares MSCI Emerging Market Reduce -0.8% 0.35% −0.00

Portfolio Buys Q1 2026 → Q2 2026
VIG Vanguard Dividend Apprec ETF Add +35.3% 6.67% +1.30
IVV iShares Core S&P 500 ETF Add +8.2% 25.17% +0.87
IVW iShares S&P 500 Growth ETF Add +29.1% 3.32% +0.79
QQQ Invesco QQQ Trust Series 1 Add +13.4% 2.99% +0.52
MA Mastercard Inc. Class A Add +64.9% 0.70% +0.21
JNJ Johnson & Johnson New 0.15% +0.15
VYM Vanguard High DVD Yield ETF Add +14.8% 6.06% +0.14
IYJ iShares U.S. Industrials ETF Add +10.9% 2.21% +0.10
IJR iShares Core S&P Small-Cap E Add +3.1% 3.06% +0.08
IYW iShares Ustechnology ETF Add +24.9% 0.22% +0.07
VXF Vanguard Extended Market ETF Add +0.3% 0.15% +0.00
AGG iShares Core U.S. Aggregate Add +11.0% 0.14% −0.01
VEU Vanguard Ftse All-World Ex-U Add +0.5% 0.18% −0.01
VEA Vanguard Ftse Developed ETF Add +6.4% 1.58% −0.02
ICF iShares Select U.S. REIT ETF Add +1.9% 0.28% −0.02
EFV iShares MSCI Eafe Value ETF Add +1.0% 0.16% −0.02
IYE iShares U.S. Energy ETF Add +6.3% 0.18% −0.05
VTI VG Morningstar TS MKT ETF-US Add +0.0% 1.77% −0.07
BRK.B Berkshire Hathaway Inc. Class B Add +2.7% 2.53% −0.29
HDV iShares Core High Dividend E Add +3.6% 8.38% −1.21
DGRO iShares Core Dividend Growth Add +2.4% 15.82% −1.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 45$186.5MIVV, DGRO, HDV, VIG, VYM
Q1 2026 44$155.7MIVV, DGRO, HDV, VYM, VIG
Q4 2025 42$148.7MIVV, DGRO, HDV, VYM, IVE