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ACA

Adirondack Capital Advisors Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
99.1%
Top 10 Hldgs %
78.51%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25.1M
3
HDV
iShares Core High Dividend ETF
HDV
+$12.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Technology 2.31%
3 Industrials 0.77%
4 Consumer Discretionary 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.12B
$452K 0.3%
+7,576
New +$460K
NVDA icon
27
NVIDIA
NVDA
$5.16T
$346K 0.23%
+1,854
New +$345K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$296K 0.2%
+4,028
New +$293K
CAT icon
29
Caterpillar
CAT
$373B
$286K 0.19%
+500
New +$278K
MSFT icon
30
Microsoft
MSFT
$3.65T
$274K 0.18%
+567
New +$284K
IYE icon
31
iShares US Energy ETF
IYE
$1.81B
$271K 0.18%
+5,700
New +$270K
AMZN icon
32
Amazon
AMZN
$2.82T
$270K 0.18%
+1,171
New +$268K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$31.9B
$270K 0.18%
+3,778
New +$263K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$257K 0.17%
+820
New +$234K
IYW icon
35
iShares US Technology ETF
IYW
$24.8B
$256K 0.17%
+1,284
New +$257K
AVGO icon
36
Broadcom
AVGO
$1.7T
$254K 0.17%
+734
New +$262K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$245K 0.16%
+2,449
New +$246K
PSI icon
38
Invesco Semiconductors ETF
PSI
$2.43B
$237K 0.16%
+3,000
New +$229K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.5B
$236K 0.16%
+1,130
New +$237K
GE icon
40
GE Aerospace
GE
$363B
$225K 0.15%
+729
New +$220K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$210K 0.14%
+3,968
New +$210K
JBLU icon
42
JetBlue
JBLU
$1.92B
$50K 0.03%
+11,000
New +$50.1K
1
2

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Adirondack Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Adirondack Capital Advisors, which disclosed 42 positions worth $149M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 55,213 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, followed by Technology and Industrials.

  • Adirondack Capital Advisors's largest Q4 2025 buy was iShares Core S&P 500 ETF: 55,213 shares worth $37.8M.
  • Adirondack Capital Advisors's ten largest holdings make up 79% of its $149M portfolio in Q4 2025.
  • Adirondack Capital Advisors disclosed 42 positions in Q4 2025, its first 13F filing on record.

Based on Adirondack Capital Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.