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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
+2.1%
1 Year Est. Return
+14.02%
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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 90.9%
2 Financials 5.67%
3 Technology 2.31%
4 Industrials 0.77%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$37.8M 25.43%
+55,213
New +$37.5M
2025 Q4
0 quarters
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43B
$25.4M 17.06%
+365,470
New +$25.1M
2025 Q4
0 quarters
HDV
3
iShares Core High Dividend ETF
HDV
$14.9B
$12.8M 8.58%
+524,270
New +$12.7M
2025 Q4
0 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.5B
$7.97M 5.36%
+55,517
New +$7.9M
2025 Q4
0 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.3B
$7.71M 5.18%
+36,338
New +$7.62M
2025 Q4
0 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.71M 4.51%
+30,533
New +$6.67M
2025 Q4
0 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$130B
$5.53M 3.72%
+46,728
New +$5.53M
2025 Q4
0 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.64M 3.12%
+9,228
New +$4.59M
2025 Q4
0 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.38M 2.95%
+36,462
New +$4.36M
2025 Q4
0 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$507B
$3.87M 2.6%
+6,296
New +$3.86M
2025 Q4
0 quarters
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$79.9B
$3.17M 2.13%
+25,722
New +$3.15M
2025 Q4
0 quarters
OEF icon
12
iShares S&P 100 ETF
OEF
$20.8B
$3.08M 2.07%
+8,967
New +$3.05M
2025 Q4
0 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.04M 2.04%
+9,066
New +$3.02M
2025 Q4
0 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.9M 1.95%
+43,998
New +$2.88M
2025 Q4
0 quarters
IYJ icon
15
iShares US Industrials ETF
IYJ
$2.02B
$2.79M 1.88%
+18,832
New +$2.75M
2025 Q4
0 quarters
AAPL icon
16
Apple
AAPL
$4.91T
$2.56M 1.72%
+9,411
New +$2.53M
2025 Q4
0 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.35M 1.58%
+37,642
New +$2.31M
2025 Q4
0 quarters
COF icon
18
Capital One
COF
$122B
$1.82M 1.23%
+7,520
New +$1.67M
2025 Q4
0 quarters
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$1.35M 0.91%
+16,355
New +$1.34M
2025 Q4
0 quarters
V icon
20
Visa
V
$724B
$1.1M 0.74%
+3,125
New +$1.06M
2025 Q4
0 quarters
MA icon
21
Mastercard
MA
$516B
$879K 0.59%
+1,540
New +$861K
2025 Q4
0 quarters
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$845K 0.57%
+13,000
New +$844K
2025 Q4
0 quarters
GEV icon
23
GE Vernova
GEV
$268B
$579K 0.39%
+886
New +$540K
2025 Q4
0 quarters
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31B
$538K 0.36%
+9,835
New +$535K
2025 Q4
0 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$511K 0.34%
+5,317
New +$504K
2025 Q4
0 quarters
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 Miscellaneous at 91% of assets, followed by Financials and Technology.

  • 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.