Adirondack Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Adirondack Capital Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.35M	Sell	8,777 -40	-0.5%	-$15K	1.73%	13
2026 Q2	$3.23M	Sell	8,817 -150	-2%	-$53.7K	1.73%	14
2026 Q1	$2.85M	Hold	8,967	–	–	1.83%	15
2025 Q4	$3.08M	Buy	+8,967	New	+$3.05M	2.07%	12

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Adirondack Capital Advisors's OEF Position: Q3 2026 in Review

Adirondack Capital Advisors reduced its iShares S&P 100 ETF (OEF) stake by 0.45% in Q3 2026, selling an estimated $15K and leaving 8,777 shares worth $3.35M. The position accounts for 1.73% of the portfolio, ranked #13.

Adirondack Capital Advisors first reported a position in OEF in Q4 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Adirondack Capital Advisors held 8,777 shares of iShares S&P 100 ETF worth $3.35M as of Q3 2026.
Adirondack Capital Advisors sold 40 iShares S&P 100 ETF shares in Q3 2026, an estimated $15K.
iShares S&P 100 ETF made up 1.73% of Adirondack Capital Advisors's portfolio in Q3 2026, its #13 holding.
Adirondack Capital Advisors first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 4 quarters since.
47 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Adirondack Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.