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Adirondack Capital Advisors 13F Portfolio

Portfolio Manager
Adirondack Capital Advisors, LLC
Performance
+11.24% (2026 Q2)
AUM (13F)
$186.46M
# of Holdings
45
Performance Rank
N/A
Allocation (Top 20)
94.05%
Latest filing
Q2 2026

Adirondack Capital Advisors, LLC Holdings Map

Top 45 Adirondack Capital Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
25.17%62.7K$46.9M
+8.19%(+4.75K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 55.2K shares2026-Q1: 57.9K shares2026-Q2: 62.7K shares
$677.89(+14.67%)
2026-06-30
DGRO
ISHARES TR
15.82%389.3K$29.5M
+2.43%(+9.23K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 365.5K shares2026-Q1: 380.1K shares2026-Q2: 389.3K shares
$68.88(+15.95%)
2026-06-30
HDV
ISHARES TR
8.38%570.0K$15.6M
+3.60%(+19.79K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 524.3K shares2026-Q1: 550.3K shares2026-Q2: 570.0K shares
$24.57(+18.50%)
2026-06-30
VIG
VANGUARD SPECIALIZED FUNDS
6.67%52.6K$12.4M
+35.29%(+13.71K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.5K shares2026-Q1: 38.9K shares2026-Q2: 52.6K shares
$219.26(+12.47%)
2026-06-30
VYM
VANGUARD WHITEHALL FDS
6.06%71.5K$11.3M
+14.82%(+9.23K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 55.5K shares2026-Q1: 62.3K shares2026-Q2: 71.5K shares
$143.80(+15.83%)
2026-06-30
IVE
ISHARES TR
4.36%35.8K$8.1M
-0.99%(-357)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 36.3K shares2026-Q1: 36.2K shares2026-Q2: 35.8K shares
$209.29(+13.11%)
2026-06-30
IVW
ISHARES TR
3.32%45.1K$6.2M
+29.05%(+10.15K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 25.7K shares2026-Q1: 34.9K shares2026-Q2: 45.1K shares
$121.47(+16.71%)
2026-06-30
IJR
ISHARES TR
3.06%38.5K$5.7M
+3.06%(+1.14K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 36.5K shares2026-Q1: 37.4K shares2026-Q2: 38.5K shares
$120.02(+23.94%)
2026-06-30
IWF
ISHARES TR
3.04%45.7K$5.7M
-0.88%(-408)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 46.7K shares2026-Q1: 46.1K shares2026-Q2: 45.7K shares
$117.43(+6.69%)
2026-06-30
QQQ
INVESCO QQQ TR
2.99%7.6K$5.6M
+13.44%(+898)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.3K shares2026-Q1: 6.7K shares2026-Q2: 7.6K shares
$611.49(+17.88%)
2026-06-30

About Adirondack Capital Advisors, LLC’s portfolio

Adirondack Capital Advisors, LLC reports $186.46M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are IVV (25.2%), DGRO (15.8%) and HDV (8.4%). The top 20 holdings account for 94.05% of reported assets. Its disclosed equity book has returned +9.51% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV β€” 25.2% ($46.93M)DGRO β€” 15.8% ($29.51M)HDV β€” 8.4% ($15.62M)VIG β€” 6.7% ($12.44M)VYM β€” 6.1% ($11.30M)IVE β€” 4.4% ($8.14M)IVW β€” 3.3% ($6.20M)IJR β€” 3.1% ($5.71M)IWF β€” 3.0% ($5.68M)QQQ β€” 3.0% ($5.58M)Other β€” 21.1% ($39.35M)
79%in top 10
  • IVV25.2%
  • DGRO15.8%
  • HDV8.4%
  • VIG6.7%
  • VYM6.1%
  • IVE4.4%
  • IVW3.3%
  • IJR3.1%
  • IWF3.0%
  • QQQ3.0%
  • Other21.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
JNJJOHNSON & JOHNSON0.1%
Added to
20
IVVISHARES TR+8.2%
VIGVANGUARD SPECIALIZED FUNDS+35.3%
VYMVANGUARD WHITEHALL FDS+14.8%
IVWISHARES TR+29.0%
+16 more
Trimmed
12
IJHISHARES TR-5.9%
IVEISHARES TR-1.0%
OEFISHARES TR-1.7%
COFCAPITAL ONE FINL CORP-3.4%
+8 more

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Source filings

Holdings on this page are parsed from Adirondack Capital Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107623). View Adirondack Capital Advisors, LLC’s 13F filings on SEC

More 13F analyses

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