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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
+12.09%
1 Year Est. Return
+14.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$30.8M
(+20%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
45
New
1
Increased
20
Reduced
12
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.34M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$183K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$79.7K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$53.7K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2K |
| 5 |
Capital One
COF
|
+$48.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.48% |
| 2 | Financials | 4.58% |
| 3 | Technology | 2.28% |
| 4 | Industrials | 1.16% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $46.9M | 25.17% |
62,670
+4,745
| +8% | +$3.46M |
2025 Q4
2 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43B
| $29.5M | 15.82% |
389,302
+9,227
| +2% | +$681K |
2025 Q4
2 quarters
|
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.9B
| $15.6M | 8.38% |
570,043
+19,788
| +4% | +$538K |
2025 Q4
2 quarters
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.4M | 6.67% |
52,568
+13,713
| +35% | +$3.15M |
2025 Q4
2 quarters
|
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $11.3M | 6.06% |
71,527
+9,230
| +15% | +$1.44M |
2025 Q4
2 quarters
|
|
|
6
iShares S&P 500 Value ETF
IVE
$49.3B
| $8.14M | 4.36% |
35,843
-357
| -1% | -$79.7K |
2025 Q4
2 quarters
|
|
|
7
iShares S&P 500 Growth ETF
IVW
$79.9B
| $6.2M | 3.32% |
45,075
+10,146
| +29% | +$1.34M |
2025 Q4
2 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.71M | 3.06% |
38,526
+1,144
| +3% | +$157K |
2025 Q4
2 quarters
|
|
|
9
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.68M | 3.04% |
45,720
-408
| -0.9% | -$49.2K |
2025 Q4
2 quarters
|
|
10
Invesco QQQ Trust
QQQ
$507B
| $5.58M | 2.99% |
7,579
+898
| +13% | +$618K |
2025 Q4
2 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.71M | 2.53% |
9,418
+250
| +3% | +$120K |
2025 Q4
2 quarters
|
|
12
iShares US Industrials ETF
IYJ
$2.02B
| $4.12M | 2.21% |
24,735
+2,425
| +11% | +$382K |
2025 Q4
2 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.29M | 1.77% |
8,902
+3
| +0% | +$1.07K |
2025 Q4
2 quarters
|
|
|
14
iShares S&P 100 ETF
OEF
$20.8B
| $3.23M | 1.73% |
8,817
-150
| -2% | -$53.7K |
2025 Q4
2 quarters
|
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.08M | 1.65% |
40,003
-2,495
| -6% | -$183K |
2025 Q4
2 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.94M | 1.58% |
41,299
+2,479
| +6% | +$173K |
2025 Q4
2 quarters
|
|
17
Apple
AAPL
$4.91T
| $2.71M | 1.46% |
9,377
-105
| -1% | -$30K |
2025 Q4
2 quarters
|
|
|
18
Capital One
COF
$122B
| $1.46M | 0.78% |
7,265
-255
| -3% | -$48.8K |
2025 Q4
2 quarters
|
|
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $1.44M | 0.77% |
16,355
| – | – |
2025 Q4
2 quarters
|
|
20
Mastercard
MA
$516B
| $1.3M | 0.7% |
2,540
+1,000
| +65% | +$499K |
2025 Q4
2 quarters
|
|
21
GE Vernova
GEV
$268B
| $1.14M | 0.61% |
967
| – | – |
2025 Q4
2 quarters
|
|
22
Visa
V
$724B
| $1.07M | 0.58% |
3,125
-34
| -1% | -$10.9K |
2025 Q4
2 quarters
|
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $904K | 0.48% |
13,000
| – | – |
2025 Q4
2 quarters
|
|
24
Motorola Solutions
MSI
$73.5B
| $679K | 0.36% |
1,634
| – | – |
2026 Q1
1 quarter
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$31B
| $661K | 0.35% |
9,660
-75
| -0.8% | -$4.9K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 91% 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 $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.