Q3 2026 13F · SEC CIK 2107623

Adirondack Capital Advisors, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $193.7M
Reported positions: 45
Holdings vs S&P 500, 3 yrs: —
Assets under management: $422.3M

Adirondack Capital Advisors, LLC is a wealth manager that reported 45 positions worth $193.7M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ishares Tr (IVV, 25.3%), Ishares Tr (DGRO, 15.4%), Ishares Tr (HDV, 8.2%).

Adirondack Capital Advisors, LLC holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Adirondack Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	25.3%	25.2%	64,099	+2.3%	$49.1M
DGROIshares Tr	15.4%	15.8%	395,056	+1.5%	$29.8M
HDVIshares Tr	8.2%	8.4%	569,916	-0.0%	$15.9M
VIGVanguard Specialized Funds	7.1%	6.7%	58,638	+11.5%	$13.7M
VYMVanguard Whitehall Fds	6.0%	6.1%	74,944	+4.8%	$11.6M
IVEIshares Tr	4.3%	4.4%	36,546	+2.0%	$8.3M
IVWIshares Tr	4.0%	3.3%	54,485	+20.9%	$7.8M
IWFIshares Tr	3.4%	3.0%	53,115	+16.2%	$6.7M
QQQInvesco Qqq Tr	3.1%	3.0%	8,147	+7.5%	$6.0M
IJRIshares Tr	2.8%	3.1%	40,283	+4.6%	$5.5M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.5%	9,443	+0.3%	$4.7M
IYJIshares U.s. Industrials ETF	2.0%	2.2%	25,435	+2.8%	$3.9M
OEFIshares Tr	1.7%	1.7%	8,777	-0.5%	$3.4M
VTIVanguard Index Fds	1.7%	1.8%	8,845	-0.6%	$3.3M
AAPLApple Inc	1.6%	1.5%	9,590	+2.3%	$3.2M
VEAVanguard Ftse Developed Markets Index Fu	1.6%	1.6%	42,957	+4.0%	$3.0M
IJHIshares Tr	1.5%	1.7%	39,098	-2.3%	$2.8M
MGKVanguard World Fd	0.8%	0.8%	16,705	+2.1%	$1.5M
MAMastercard Incorporated	0.7%	0.7%	2,540	+0.0%	$1.4M
COFCapital One Finl Corp	0.7%	0.8%	6,960	-4.2%	$1.3M
VVisa Inc	0.6%	0.6%	3,125	+0.0%	$1.1M
GEVGe Vernova Inc	0.5%	0.6%	970	+0.3%	$922K
AORIshares Tr	0.5%	0.5%	13,000	+0.0%	$891K
MSIMotorola Solutions Inc	0.4%	0.4%	1,634	+0.0%	$729K
EEMIshares Tr	0.3%	0.4%	9,610	-0.5%	$642K
EFAIshares Tr	0.3%	0.3%	5,317	+0.0%	$552K
NVDANvidia Corporation	0.3%	0.2%	2,152	+15.9%	$491K
ICFIshares Tr	0.2%	0.3%	7,446	-3.5%	$468K
PSIInvesco Exchange Traded Fd T	0.2%	0.3%	3,000	+0.0%	$457K
IYWIshares Tr	0.2%	0.2%	1,604	+0.0%	$425K
CATCaterpillar Inc	0.2%	0.3%	500	+0.0%	$405K
IYEIshares Tr	0.2%	0.2%	6,060	+0.0%	$393K
GEGe Aerospace	0.2%	0.2%	1,145	+1.1%	$358K
VEUVanguard Intl Equity Index F	0.2%	0.2%	4,063	+0.2%	$337K
EFVIshares Tr	0.2%	0.2%	3,778	-1.0%	$299K
JNJJohnson & Johnson	0.2%	0.2%	1,108	+0.0%	$293K
MSFTMicrosoft Corp	0.1%	0.1%	567	+0.0%	$291K
GOOGLAlphabet Inc	0.1%	0.2%	820	+0.0%	$282K
VXFVanguard Index Fds	0.1%	0.1%	1,139	+0.3%	$264K
AVGOBroadcom Inc	0.1%	0.1%	734	+0.0%	$258K
AMZNAmazon Com Inc	0.1%	0.2%	1,020	-19.4%	$254K
AGGIshares Tr	0.1%	0.1%	2,488	-8.5%	$235K
IWDIshares Tr	0.1%	0.1%	947	+0.0%	$235K
AQSTAquestive Therapeutics Inc	0.0%	0.0%	12,000	+0.0%	$56K
JBLUJetblue Airways Corp	0.0%	0.0%	11,000	+0.0%	$47K

What Adirondack Capital Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

IVW Ishares Tr+20.9% shares
IWF Ishares Tr+16.2% shares
NVDA Nvidia Corporation+15.9% shares
VIG Vanguard Specialized Funds+11.5% shares
QQQ Invesco Qqq Tr+7.5% shares

Reduced

AMZN Amazon Com Inc-19.4% shares
AGG Ishares Tr-8.5% shares

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$193.7M	45
Q2 2026	$186.5M	45
Q1 2026	$155.7M	44
Q4 2025	$148.7M	42

Questions about Adirondack Capital Advisors, LLC's portfolio

What stocks does Adirondack Capital Advisors, LLC own?

Adirondack Capital Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 45 positions worth $193.7M. The largest are Ishares Tr (IVV) at 25.3%, Ishares Tr (DGRO) at 15.4%, Ishares Tr (HDV) at 8.2%, Vanguard Specialized Funds (VIG) at 7.1% and Vanguard Whitehall Fds (VYM) at 6.0%.

What did Adirondack Capital Advisors, LLC buy last quarter?

In Q3 2026, Adirondack Capital Advisors, LLC added Ishares Tr (IVW) (+20.9% shares), Ishares Tr (IWF) (+16.2% shares) and Nvidia Corporation (NVDA) (+15.9% shares), compared with its Q2 2026 filing.

What did Adirondack Capital Advisors, LLC sell last quarter?

In Q3 2026, Adirondack Capital Advisors, LLC Amazon Com Inc (AMZN) (-19.4% shares) and Ishares Tr (AGG) (-8.5% shares), compared with its Q2 2026 filing.

When is Adirondack Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Adirondack Capital Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Adirondack Capital Advisors, LLC manage?

Adirondack Capital Advisors, LLC reported $422.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $193.7M.