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ACA

Adirondack Capital Advisors Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$30.8M
Cap. Flow
+$12.4M
Cap. Flow %
6.65%
Top 10 Hldgs %
78.9%
Holding
45
New
1
Increased
20
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$681K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$79.7K
3
OEF icon
iShares S&P 100 ETF
OEF
+$53.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.2K
5
COF icon
Capital One
COF
+$48.8K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Technology 2.28%
3 Industrials 1.16%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$46.9M 25.17%
62,670
+4,745
+8% +$3.46M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.9B
$29.5M 15.82%
389,302
+9,227
+2% +$681K
HDV
3
iShares Core High Dividend ETF
HDV
$15.4B
$15.6M 8.38%
570,043
+19,788
+4% +$538K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.4M 6.67%
52,568
+13,713
+35% +$3.15M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.1B
$11.3M 6.06%
71,527
+9,230
+15% +$1.44M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.3B
$8.14M 4.36%
35,843
-357
-1% -$79.7K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.9B
$6.2M 3.32%
45,075
+10,146
+29% +$1.34M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.71M 3.06%
38,526
+1,144
+3% +$157K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$5.68M 3.04%
45,720
-408
-0.9% -$49.2K
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$5.58M 2.99%
7,579
+898
+13% +$618K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.71M 2.53%
9,418
+250
+3% +$120K
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.91B
$4.12M 2.21%
24,735
+2,425
+11% +$382K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.29M 1.77%
8,902
+3
+0% +$1.07K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.3B
$3.23M 1.73%
8,817
-150
-2% -$53.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.08M 1.65%
40,003
-2,495
-6% -$183K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.94M 1.58%
41,299
+2,479
+6% +$173K
AAPL icon
17
Apple
AAPL
$4.51T
$2.71M 1.46%
9,377
-105
-1% -$30K
COF icon
18
Capital One
COF
$133B
$1.46M 0.78%
7,265
-255
-3% -$48.8K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$1.44M 0.77%
16,355
– –
MA icon
20
Mastercard
MA
$524B
$1.3M 0.7%
2,540
+1,000
+65% +$499K
GEV icon
21
GE Vernova
GEV
$246B
$1.14M 0.61%
967
– –
V icon
22
Visa
V
$715B
$1.07M 0.58%
3,125
-34
-1% -$10.9K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$904K 0.48%
13,000
– –
MSI icon
24
Motorola Solutions
MSI
$80.6B
$679K 0.36%
1,634
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$661K 0.35%
9,660
-75
-0.8% -$4.9K
1
2

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Adirondack Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Adirondack Capital Advisors held 45 positions worth $186M, up 20% from $156M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Adirondack Capital Advisors deployed $12.4M of net new capital in Q2 2026, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Johnson & Johnson: 1,108 shares worth $281K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $183K trimmed.

  • Adirondack Capital Advisors's largest Q2 2026 buy was Johnson & Johnson: 1,108 shares worth $281K.
  • Adirondack Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.46M increase.
  • Adirondack Capital Advisors's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $183K.
  • Adirondack Capital Advisors's ten largest holdings make up 79% of its $186M portfolio in Q2 2026.
  • Adirondack Capital Advisors opened 1 new position and closed 0 in Q2 2026.
  • Adirondack Capital Advisors's portfolio value rose 20% quarter-over-quarter to $186M.

Based on Adirondack Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.