Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $46.9M | 25.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $29.5M | 15.8% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $15.6M | 8.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $12.4M | 6.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $11.3M | 6.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $8.14M | 4.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6.2M | 3.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.71M | 3.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $5.68M | 3.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.58M | 3.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.71M | 2.5% |
| iShares TRUS INDUSTRIALS | US INDUSTRIALS | $4.12M | 2.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.29M | 1.8% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $3.23M | 1.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.08M | 1.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.94M | 1.6% |
| Apple Inc.COM | COM | $2.71M | 1.5% |
| Capital One Finl Corp.COM | COM | $1.46M | 0.8% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.44M | 0.8% |
| Mastercard IncorporatedCL A | CL A | $1.3M | 0.7% |
| GE Vernova Inc.COM | COM | $1.14M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $1.07M | 0.6% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $904K | 0.5% |
| Motorola Solutions Inc.COM NEW | COM NEW | $679K | 0.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $661K | 0.4% |
| Invesco Exchange Traded FD TSEMICONDUCTORS | SEMICONDUCTORS | $563K | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $552K | 0.3% |
| Caterpillar Inc.COM | COM | $532K | 0.3% |
| iShares TRSELECT US REIT | SELECT US REIT | $522K | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $424K | 0.2% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $405K | 0.2% |
| Nvidia CorporationCOM | COM | $372K | 0.2% |
| iShares TRU.S. ENERGY ETF | U.S. ENERGY ETF | $343K | 0.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $339K | 0.2% |
| Amazon Com Inc.COM | COM | $302K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $293K | 0.2% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $292K | 0.2% |
| Johnson & JohnsonCOM | COM | $281K | 0.2% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $280K | 0.2% |
| Broadcom Inc.COM | COM | $277K | 0.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $269K | 0.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $230K | 0.1% |
| Microsoft Corp.COM | COM | $212K | 0.1% |
| Jetblue Airways Corp.COM | COM | $63K | 0.0% |
| Aquestive Therapeutics Inc.COM | COM | $49.9K | 0.0% |
iShares TRCORE S&P500 ETF$46.9M
- Class
- CORE S&P500 ETF
- Share
- 25.2%
iShares TRCORE DIV GRWTH$29.5M
- Class
- CORE DIV GRWTH
- Share
- 15.8%
iShares TRCORE HIGH DV ETF$15.6M
- Class
- CORE HIGH DV ETF
- Share
- 8.4%
Vanguard Specialized FundsDIV APP ETF$12.4M
- Class
- DIV APP ETF
- Share
- 6.7%
Vanguard Whitehall FdsHIGH DIV YLD$11.3M
- Class
- HIGH DIV YLD
- Share
- 6.1%
iShares TRS&P 500 VAL ETF$8.14M
- Class
- S&P 500 VAL ETF
- Share
- 4.4%
iShares TRS&P 500 GRWT ETF$6.2M
- Class
- S&P 500 GRWT ETF
- Share
- 3.3%
iShares TRCORE S&P SCP ETF$5.71M
- Class
- CORE S&P SCP ETF
- Share
- 3.1%
iShares TRRUS 1000 GRW ETF$5.68M
- Class
- RUS 1000 GRW ETF
- Share
- 3.0%
Invesco Qqq TRUNIT SER 1$5.58M
- Class
- UNIT SER 1
- Share
- 3.0%
Berkshire Hathaway Inc. DelCL B NEW$4.71M
- Class
- CL B NEW
- Share
- 2.5%
iShares TRUS INDUSTRIALS$4.12M
- Class
- US INDUSTRIALS
- Share
- 2.2%
Vanguard Index FdsTOTAL STK MKT$3.29M
- Class
- TOTAL STK MKT
- Share
- 1.8%
iShares TRS&P 100 ETF$3.23M
- Class
- S&P 100 ETF
- Share
- 1.7%
iShares TRCORE S&P MCP ETF$3.08M
- Class
- CORE S&P MCP ETF
- Share
- 1.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.94M
- Class
- VAN FTSE DEV MKT
- Share
- 1.6%
Apple Inc.COM$2.71M
- Class
- COM
- Share
- 1.5%
Capital One Finl Corp.COM$1.46M
- Class
- COM
- Share
- 0.8%
Vanguard World FDMEGA GRWTH IND$1.44M
- Class
- MEGA GRWTH IND
- Share
- 0.8%
Mastercard IncorporatedCL A$1.3M
- Class
- CL A
- Share
- 0.7%
GE Vernova Inc.COM$1.14M
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$1.07M
- Class
- COM CL A
- Share
- 0.6%
iShares TRCORE 60 BALA ETF$904K
- Class
- CORE 60 BALA ETF
- Share
- 0.5%
Motorola Solutions Inc.COM NEW$679K
- Class
- COM NEW
- Share
- 0.4%
iShares TRMSCI EMG MKT ETF$661K
- Class
- MSCI EMG MKT ETF
- Share
- 0.4%
Invesco Exchange Traded FD TSEMICONDUCTORS$563K
- Class
- SEMICONDUCTORS
- Share
- 0.3%
iShares TRMSCI EAFE ETF$552K
- Class
- MSCI EAFE ETF
- Share
- 0.3%
Caterpillar Inc.COM$532K
- Class
- COM
- Share
- 0.3%
iShares TRSELECT US REIT$522K
- Class
- SELECT US REIT
- Share
- 0.3%
GE AerospaceCOM NEW$424K
- Class
- COM NEW
- Share
- 0.2%
iShares TRU.S. TECH ETF$405K
- Class
- U.S. TECH ETF
- Share
- 0.2%
Nvidia CorporationCOM$372K
- Class
- COM
- Share
- 0.2%
iShares TRU.S. ENERGY ETF$343K
- Class
- U.S. ENERGY ETF
- Share
- 0.2%
Vanguard Intl Equity Index FALLWRLD EX US$339K
- Class
- ALLWRLD EX US
- Share
- 0.2%
Amazon Com Inc.COM$302K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$293K
- Class
- CAP STK CL A
- Share
- 0.2%
iShares TREAFE VALUE ETF$292K
- Class
- EAFE VALUE ETF
- Share
- 0.2%
Johnson & JohnsonCOM$281K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsEXTEND MKT ETF$280K
- Class
- EXTEND MKT ETF
- Share
- 0.2%
Broadcom Inc.COM$277K
- Class
- COM
- Share
- 0.1%
iShares TRCORE US AGGBD ET$269K
- Class
- CORE US AGGBD ET
- Share
- 0.1%
iShares TRRUS 1000 VAL ETF$230K
- Class
- RUS 1000 VAL ETF
- Share
- 0.1%
Microsoft Corp.COM$212K
- Class
- COM
- Share
- 0.1%
Jetblue Airways Corp.COM$63K
- Class
- COM
- Share
- 0.0%
Aquestive Therapeutics Inc.COM$49.9K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107623
- File number
- 028-26049
- Options
- 0 call, 0 put
- In the 25 largest
- 96.5%
- Prior quarter
- $156M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Adirondack Capital Advisors’ 13F holdings worth?
$186 million across 45 positions for the quarter ended 30 June 2026.
What is Adirondack Capital Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $46.9 million, or 25.2% of reported 13F value, as of 30 June 2026.
How concentrated is Adirondack Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 78.9% of reported value and the twenty-five largest for 96.5%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Adirondack Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Adirondack Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.