HolderBook

Adirondack Capital Advisors, LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2107623
Reported value
$186.5M
Positions
45
Top 10 weight
78.9%
Filed
2026-07-10
Days after quarter end
10

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$46.9M62,67025.17%+0.87pp3q+8.2%+$3.6M
ISHARES TRDGRO$29.5M389,30215.82%-1.31pp3q+2.4%+$699.3K
ISHARES TRHDV$15.6M570,0438.38%-1.21pp3q+418.0%+$12.6M
VANGUARD SPECIALIZED FUNDSVIG$12.4M52,5686.67%+1.30pp3q+35.3%+$3.2M
VANGUARD WHITEHALL FDSVYM$11.3M71,5276.06%+0.14pp3q+14.8%+$1.5M
ISHARES TRIVE$8.1M35,8434.36%-0.55pp3q-1.0%-$81.1K
ISHARES TRIVW$6.2M45,0753.32%+0.79pp3q+29.0%+$1.4M
ISHARES TRIJR$5.7M38,5263.06%+0.08pp3q+3.1%+$169.7K
ISHARES TRIWF$5.7M45,7203.04%-0.11pp3q+296.5%+$4.2M
INVESCO QQQ TRQQQ$5.6M7,5792.99%+0.52pp3q+13.4%+$661.3K
BERKSHIRE HATHAWAY INC DELBRKB$4.7M9,4182.53%-0.29pp3q+2.7%+$125.1K
ISHARES TRIYJ$4.1M24,7352.21%+0.10pp3q+10.9%+$404.1K
VANGUARD INDEX FDSVTI$3.3M8,9021.77%-0.07pp3qHELD
ISHARES TROEF$3.2M8,8171.73%-0.10pp3q-1.7%-$54.9K
ISHARES TRIJH$3.1M40,0031.65%-0.19pp3q-5.9%-$192.4K
VANGUARD TAX-MANAGED FDSVEA$2.9M41,2991.58%-0.02pp3q+6.4%+$176.6K
APPLE INCAAPL$2.7M9,3771.46%-0.09pp3q-1.1%-$30.4K
CAPITAL ONE FINL CORPCOF$1.5M7,2650.78%-0.10pp3q-3.4%-$51.2K
VANGUARD WORLD FDMGK$1.4M16,3550.77%flat3q+400.0%+$1.2M
MASTERCARD INCORPORATEDMA$1.3M2,5400.70%+0.21pp3q+64.9%+$513.6K
GE VERNOVA INCGEV$1.1M9670.61%+0.07pp3qHELD
VISA INCV$1.1M3,1250.58%-0.04pp3q-1.1%-$11.7K
ISHARES TRAOR$903.5K13,0000.48%-0.05pp3qHELD
MOTOROLA SOLUTIONS INCMSI$678.5K1,6340.36%-0.09pp2qHELD
ISHARES TREEM$660.8K9,6600.35%flat3q-0.8%-$5.1K
INVESCO EXCHANGE TRADED FD TPSI$563.5K3,0000.30%+0.12pp3qHELD
ISHARES TREFA$552.3K5,3170.30%-0.04pp3qHELD
CATERPILLAR INCCAT$532.5K5000.29%+0.06pp3qHELD
ISHARES TRICF$521.8K7,7160.28%-0.02pp3q+1.8%+$9.5K
GE AEROSPACEGE$423.6K1,1330.23%+0.02pp3qHELD
ISHARES TRIYW$404.6K1,6040.22%+0.07pp3q+24.9%+$80.7K
NVIDIA CORPORATIONNVDA$371.6K1,8570.20%-0.03pp3q-11.1%-$46.6K
ISHARES TRIYE$342.9K6,0600.18%-0.05pp3q+6.3%+$20.4K
VANGUARD INTL EQUITY INDEX FVEU$339.5K4,0530.18%-0.01pp3qHELD
AMAZON COM INCAMZN$301.5K1,2650.16%-0.01pp3qHELD
ALPHABET INCGOOGL$293.0K8200.16%flat3q-4.1%-$12.5K
ISHARES TREFV$292.1K3,8160.16%-0.02pp3q+1.0%+$2.9K
JOHNSON & JOHNSONJNJ$281.4K1,1080.15%-newNEW
VANGUARD INDEX FDSVXF$279.7K1,1360.15%flat3qHELD
BROADCOM INCAVGO$277.3K7340.15%flat3q-3.0%-$8.7K
ISHARES TRAGG$269.1K2,7190.14%-0.01pp3q+11.0%+$26.7K
ISHARES TRIWD$229.6K9470.12%-0.01pp2qHELD
MICROSOFT CORPMSFT$211.6K5670.11%-0.03pp3q-6.6%-$14.9K
JETBLUE AIRWAYS CORPJBLU$63.0K11,0000.03%flat3qHELD
AQUESTIVE THERAPEUTICS INCAQST$49.9K12,0000.03%-0.01pp2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 3.0%Insurance 2.5%Semiconductors & Electronics 1.5%Other sectors 4.4%Not classified 88.5%
 
SectorValueShare
Funds & ETFs$5.6M3.0%
Insurance$4.7M2.5%
Semiconductors & Electronics$2.9M1.5%
Other sectors$8.3M4.4%
Not classified$165.0M88.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$186.5M4511911078.9%10
Q1 2026$155.7M443195178.7%9
Q4 2025$148.7M42000078.5%34

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.