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ACA
Adirondack Capital Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
14.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
1 Year Est. Return
+14.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$7.22M
(+3.9%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
45
New
–
Increased
19
Reduced
10
Closed
–
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$905K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$68.3K |
| 2 |
Capital One
COF
|
+$64K |
| 3 |
Amazon
AMZN
|
+$62.2K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.4K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.66% |
| 2 | Financials | 4.42% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 0.89% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $49.1M | 25.35% |
64,099
+1,429
| +2% | +$1.09M |
2025 Q4
3 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43B
| $29.8M | 15.38% |
395,056
+5,754
| +1% | +$449K |
2025 Q4
3 quarters
|
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.9B
| $15.9M | 8.23% |
569,916
-127
| -0% | -$3.66K |
2025 Q4
3 quarters
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.7M | 7.06% |
58,638
+6,070
| +12% | +$1.46M |
2025 Q4
3 quarters
|
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $11.6M | 6.01% |
74,944
+3,417
| +5% | +$554K |
2025 Q4
3 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.3B
| $8.34M | 4.31% |
36,546
+703
| +2% | +$164K |
2025 Q4
3 quarters
|
|
|
7
iShares S&P 500 Growth ETF
IVW
$79.9B
| $7.75M | 4% |
54,485
+9,410
| +21% | +$1.3M |
2025 Q4
3 quarters
|
|
|
8
iShares Russell 1000 Growth ETF
IWF
$130B
| $6.65M | 3.44% |
53,115
+7,395
| +16% | +$905K |
2025 Q4
3 quarters
|
|
9
Invesco QQQ Trust
QQQ
$507B
| $6.03M | 3.11% |
8,147
+568
| +7% | +$406K |
2025 Q4
3 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.48M | 2.83% |
40,283
+1,757
| +5% | +$254K |
2025 Q4
3 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.7M | 2.43% |
9,443
+25
| +0.3% | +$12.6K |
2025 Q4
3 quarters
|
|
12
iShares US Industrials ETF
IYJ
$2.02B
| $3.9M | 2.01% |
25,435
+700
| +3% | +$114K |
2025 Q4
3 quarters
|
|
13
iShares S&P 100 ETF
OEF
$20.8B
| $3.35M | 1.73% |
8,777
-40
| -0.5% | -$15K |
2025 Q4
3 quarters
|
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.31M | 1.71% |
8,845
-57
| -0.6% | -$21.4K |
2025 Q4
3 quarters
|
|
15
Apple
AAPL
$4.91T
| $3.19M | 1.65% |
9,590
+213
| +2% | +$68.4K |
2025 Q4
3 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.03M | 1.57% |
42,957
+1,658
| +4% | +$119K |
2025 Q4
3 quarters
|
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.81M | 1.45% |
39,098
-905
| -2% | -$68.3K |
2025 Q4
3 quarters
|
|
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $1.55M | 0.8% |
16,705
+350
| +2% | +$31.2K |
2025 Q4
3 quarters
|
|
19
Mastercard
MA
$516B
| $1.4M | 0.72% |
2,540
| – | – |
2025 Q4
3 quarters
|
|
|
20
Capital One
COF
$122B
| $1.34M | 0.69% |
6,960
-305
| -4% | -$64K |
2025 Q4
3 quarters
|
|
21
Visa
V
$724B
| $1.12M | 0.58% |
3,125
| – | – |
2025 Q4
3 quarters
|
|
22
GE Vernova
GEV
$268B
| $922K | 0.48% |
970
+3
| +0.3% | +$2.97K |
2025 Q4
3 quarters
|
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $891K | 0.46% |
13,000
| – | – |
2025 Q4
3 quarters
|
|
24
Motorola Solutions
MSI
$73.5B
| $729K | 0.38% |
1,634
| – | – |
2026 Q1
2 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$31B
| $642K | 0.33% |
9,610
-50
| -0.5% | -$3.31K |
2025 Q4
3 quarters
|
|
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Adirondack Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Adirondack Capital Advisors held 45 positions worth $194M, up 3.9% from $186M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Adirondack Capital Advisors deployed $6.72M of net new capital in Q3 2026, adding to 19 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $68.3K trimmed.
- Adirondack Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2026, an estimated $1.46M increase.
- Adirondack Capital Advisors's biggest Q3 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $68.3K.
- Adirondack Capital Advisors's ten largest holdings make up 80% of its $194M portfolio in Q3 2026.
- Adirondack Capital Advisors opened 0 new positions and closed 0 in Q3 2026.
- Adirondack Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $194M.
Based on Adirondack Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.