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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
PSI icon
26
Invesco Semiconductors ETF
PSI
$2.43B
$563K 0.3%
3,000
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.4B
$552K 0.3%
5,317
– –
CAT icon
28
Caterpillar
CAT
$373B
$532K 0.29%
500
– –
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.12B
$522K 0.28%
7,716
+140
+2% +$9.41K
GE icon
30
GE Aerospace
GE
$363B
$424K 0.23%
1,133
– –
IYW icon
31
iShares US Technology ETF
IYW
$24.8B
$405K 0.22%
1,604
+320
+25% +$73.5K
NVDA icon
32
NVIDIA
NVDA
$5.16T
$372K 0.2%
1,857
-233
-11% -$47.9K
IYE icon
33
iShares US Energy ETF
IYE
$1.81B
$343K 0.18%
6,060
+360
+6% +$21.8K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$339K 0.18%
4,053
+19
+0.5% +$1.55K
AMZN icon
35
Amazon
AMZN
$2.82T
$302K 0.16%
1,265
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$293K 0.16%
820
-35
-4% -$12.6K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$31.9B
$292K 0.16%
3,816
+38
+1% +$2.94K
JNJ icon
38
Johnson & Johnson
JNJ
$658B
$281K 0.15%
+1,108
New +$258K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.5B
$280K 0.15%
1,136
+3
+0.3% +$687
AVGO icon
40
Broadcom
AVGO
$1.7T
$277K 0.15%
734
-23
-3% -$9.22K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$269K 0.14%
2,719
+270
+11% +$26.7K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.2B
$230K 0.12%
947
– –
MSFT icon
43
Microsoft
MSFT
$3.65T
$212K 0.11%
567
-40
-7% -$16.2K
JBLU icon
44
JetBlue
JBLU
$1.92B
$63K 0.03%
11,000
– –
AQST icon
45
Aquestive Therapeutics
AQST
$638M
$49.9K 0.03%
12,000
– –
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.