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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
Cap. Flow
+$6.72M
Cap. Flow %
3.47%
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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$905K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$554K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.3K
2
COF icon
Capital One
COF
+$64K
3
AMZN icon
Amazon
AMZN
+$62.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4K
5
VTI icon
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$552K 0.29%
5,317
– –
2025 Q4
3 quarters
NVDA icon
27
NVIDIA
NVDA
$5.54T
$491K 0.25%
2,152
+295
+16% +$63.2K
2025 Q4
3 quarters
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.07B
$468K 0.24%
7,446
-270
-3% -$18.3K
2025 Q4
3 quarters
PSI icon
29
Invesco Semiconductors ETF
PSI
$2.83B
$457K 0.24%
3,000
– –
2025 Q4
3 quarters
IYW icon
30
iShares US Technology ETF
IYW
$27B
$425K 0.22%
1,604
– –
2025 Q4
3 quarters
CAT icon
31
Caterpillar
CAT
$368B
$405K 0.21%
500
– –
2025 Q4
3 quarters
IYE icon
32
iShares US Energy ETF
IYE
$1.73B
$393K 0.2%
6,060
– –
2025 Q4
3 quarters
GE icon
33
GE Aerospace
GE
$320B
$358K 0.18%
1,145
+12
+1% +$4.16K
2025 Q4
3 quarters
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$337K 0.17%
4,063
+10
+0.2% +$840
2025 Q4
3 quarters
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30.4B
$299K 0.15%
3,778
-38
-1% -$3.06K
2025 Q4
3 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$630B
$293K 0.15%
1,108
– –
2026 Q2
1 quarter
MSFT icon
37
Microsoft
MSFT
$3.97T
$291K 0.15%
567
– –
2025 Q4
3 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$282K 0.15%
820
– –
2025 Q4
3 quarters
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.6B
$264K 0.14%
1,139
+3
+0.3% +$722
2025 Q4
3 quarters
AVGO icon
40
Broadcom
AVGO
$1.73T
$258K 0.13%
734
– –
2025 Q4
3 quarters
AMZN icon
41
Amazon
AMZN
$2.83T
$254K 0.13%
1,020
-245
-19% -$62.2K
2025 Q4
3 quarters
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$136B
$235K 0.12%
2,488
-231
-8% -$22.4K
2025 Q4
3 quarters
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.7B
$235K 0.12%
947
– –
2026 Q1
2 quarters
AQST icon
44
Aquestive Therapeutics
AQST
$600M
$55.6K 0.03%
12,000
– –
2026 Q1
2 quarters
JBLU icon
45
JetBlue
JBLU
$1.45B
$46.5K 0.02%
11,000
– –
2025 Q4
3 quarters
1
2

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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.