Adirondack Capital Advisors, LLC 13F Holdings · Q3 2026
Adirondack Capital Advisors, LLC reported 45 securities worth $193.68M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (25.35%), DGRO (15.38%), HDV (8.23%). Among its top 25 positions this quarter: 15 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $49.1M | 25.35% | 64,099 | Added |
| 2 | DGRO | ISHARES TR | $29.8M | 15.38% | 395,056 | Added |
| 3 | HDV | ISHARES TR | $15.9M | 8.23% | 569,916 | Trimmed |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $13.7M | 7.06% | 58,638 | Added |
| 5 | VYM | VANGUARD WHITEHALL FDS | $11.6M | 6.01% | 74,944 | Added |
| 6 | IVE | ISHARES TR | $8.3M | 4.31% | 36,546 | Added |
| 7 | IVW | ISHARES TR | $7.8M | 4.00% | 54,485 | Added |
| 8 | IWF | ISHARES TR | $6.7M | 3.44% | 53,115 | Added |
| 9 | QQQ | INVESCO QQQ TR | $6.0M | 3.11% | 8,147 | Added |
| 10 | IJR | ISHARES TR | $5.5M | 2.83% | 40,283 | Added |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.7M | 2.43% | 9,443 | Added |
| 12 | IYJ | ISHARES TR | $3.9M | 2.01% | 25,435 | Added |
| 13 | OEF | ISHARES TR | $3.4M | 1.73% | 8,777 | Trimmed |
| 14 | VTI | VANGUARD INDEX FDS | $3.3M | 1.71% | 8,845 | Trimmed |
| 15 | AAPL | APPLE INC | $3.2M | 1.65% | 9,590 | Added |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 1.57% | 42,957 | Added |
| 17 | IJH | ISHARES TR | $2.8M | 1.45% | 39,098 | Trimmed |
| 18 | MGK | VANGUARD WORLD FD | $1.5M | 0.80% | 16,705 | Added |
| 19 | MA | MASTERCARD INCORPORATED | $1.4M | 0.72% | 2,540 | Hold |
| 20 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.69% | 6,960 | Trimmed |
| 21 | V | VISA INC | $1.1M | 0.58% | 3,125 | Hold |
| 22 | GEV | GE VERNOVA INC | $921,975 | 0.48% | 970 | Added |
| 23 | AOR | ISHARES TR | $890,760 | 0.46% | 13,000 | Hold |
| 24 | MSI | MOTOROLA SOLUTIONS INC | $728,631 | 0.38% | 1,634 | Hold |
| 25 | EEM | ISHARES TR | $641,852 | 0.33% | 9,610 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR