Adirondack Capital Advisors

SYRACUSE, NYfiles as Adirondack Capital Advisors, LLC

$186m in 45 US stocks at the end of 30 June 2026. The top 10 are 78.9% of the money. It changed about 4.5% of the portfolio this quarter.

Value

$186m

Stocks

Top 10 share

78.9%

Turnover

4.5%

What changed this quarter

New

Bought for the first time this quarter.

Johnson & JohnsonJNJ
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
25.2% of the fund
+8%
Ishares TRDGRO
15.8% of the fund
+2%
Ishares TRHDV
8.4% of the fund
+4%
Vanguard Specialized FundsVIG
6.7% of the fund
+35%
Vanguard Whitehall FDSVYM
6.1% of the fund
+15%
Ishares TRIVW
3.3% of the fund
+29%
Ishares TRIJR
3.1% of the fund
+3%
Invesco QQQ TRQQQ
3.0% of the fund
+13%
Berkshire HathawayBRK-B
2.5% of the fund
+3%
Ishares TRIYJ
2.2% of the fund
+11%
Vanguard Tax-Managed FDSVEA
1.6% of the fund
+6%
MastercardMA
0.7% of the fund
+65%
Ishares TRIYW
0.2% of the fund
+25%
Ishares TRIYE
0.2% of the fund
+6%
Ishares TRAGG
0.1% of the fund
+11%

Cut

Sold some of their stake.

Ishares TRIJH
1.7% of the fund
-6%
Capital One FinancialCOF
0.8% of the fund
-3%
NvidiaNVDA
0.2% of the fund
-11%
AlphabetGOOGL
0.2% of the fund
-4%
BroadcomAVGO
0.1% of the fund
-3%
MicrosoftMSFT
0.1% of the fund
-7%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIVV
Share
25.2%
Value
$47m
Shares
62,670
+8%
Ishares TRDGRO
Share
15.8%
Value
$30m
Shares
389,302
+2%
Ishares TRHDV
Share
8.4%
Value
$16m
Shares
570,043
+4%
Vanguard Specialized FundsVIG
Share
6.7%
Value
$12m
Shares
52,568
+35%
Vanguard Whitehall FDSVYM
Share
6.1%
Value
$11m
Shares
71,527
+15%
Ishares TRIVE
Share
4.4%
Value
$8m
Shares
35,843
Held
Ishares TRIVW
Share
3.3%
Value
$6m
Shares
45,075
+29%
Ishares TRIJR
Share
3.1%
Value
$6m
Shares
38,526
+3%
Ishares TRIWF
Share
3.0%
Value
$6m
Shares
45,720
Held
Invesco QQQ TRQQQ
Share
3.0%
Value
$6m
Shares
7,579
+13%
Berkshire HathawayBRK-B
Share
2.5%
Value
$5m
Shares
9,418
+3%
Ishares TRIYJ
Share
2.2%
Value
$4m
Shares
24,735
+11%
Vanguard Index FDSVTI
Share
1.8%
Value
$3m
Shares
8,902
Held
Ishares TROEF
Share
1.7%
Value
$3m
Shares
8,817
Held
Ishares TRIJH
Share
1.7%
Value
$3m
Shares
40,003
-6%
Vanguard Tax-Managed FDSVEA
Share
1.6%
Value
$3m
Shares
41,299
+6%
AppleAAPL
Share
1.5%
Value
$3m
Shares
9,377
Held
Capital One FinancialCOF
Share
0.8%
Value
$1m
Shares
7,265
-3%
Vanguard World FDMGK
Share
0.8%
Value
$1m
Shares
16,355
Held
MastercardMA
Share
0.7%
Value
$1m
Shares
2,540
+65%
GE VernovaGEV
Share
0.6%
Value
$1m
Shares
967
Held
VisaV
Share
0.6%
Value
$1m
Shares
3,125
Held
Ishares TRAOR
Share
0.5%
Value
$903,500
Shares
13,000
Held
Motorola SolutionsMSI
Share
0.4%
Value
$678,505
Shares
1,634
Held
Ishares TREEM
Share
0.4%
Value
$660,841
Shares
9,660
Held
Invesco Exchange Traded FD TPSI
Share
0.3%
Value
$563,460
Shares
3,000
Held
Ishares TREFA
Share
0.3%
Value
$552,330
Shares
5,317
Held
CaterpillarCAT
Share
0.3%
Value
$532,450
Shares
500
Held
Ishares TRICF
Share
0.3%
Value
$521,833
Shares
7,716
Held
General ElectricGE
Share
0.2%
Value
$423,553
Shares
1,133
Held
Ishares TRIYW
Share
0.2%
Value
$404,577
Shares
1,604
+25%
NvidiaNVDA
Share
0.2%
Value
$371,569
Shares
1,857
-11%
Ishares TRIYE
Share
0.2%
Value
$342,935
Shares
6,060
+6%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$339,462
Shares
4,053
Held
Amazon.comAMZN
Share
0.2%
Value
$301,500
Shares
1,265
Held
AlphabetGOOGL
Share
0.2%
Value
$293,043
Shares
820
-4%
Ishares TREFV
Share
0.2%
Value
$292,115
Shares
3,816
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$281,399
Shares
1,108
New
Vanguard Index FDSVXF
Share
0.2%
Value
$279,705
Shares
1,136
Held
BroadcomAVGO
Share
0.1%
Value
$277,269
Shares
734
-3%
Ishares TRAGG
Share
0.1%
Value
$269,127
Shares
2,719
+11%
Ishares TRIWD
Share
0.1%
Value
$229,581
Shares
947
Held
MicrosoftMSFT
Share
0.1%
Value
$211,626
Shares
567
-7%
Jetblue AirwaysJBLU
Share
<0.1%
Value
$63,030
Shares
11,000
Held
Aquestive TherapeuticsAQST
Share
<0.1%
Value
$49,920
Shares
12,000
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	25.2%	$47m	62,670	+8%
Ishares TRDGRO	15.8%	$30m	389,302	+2%
Ishares TRHDV	8.4%	$16m	570,043	+4%
Vanguard Specialized FundsVIG	6.7%	$12m	52,568	+35%
Vanguard Whitehall FDSVYM	6.1%	$11m	71,527	+15%
Ishares TRIVE	4.4%	$8m	35,843	Held
Ishares TRIVW	3.3%	$6m	45,075	+29%
Ishares TRIJR	3.1%	$6m	38,526	+3%
Ishares TRIWF	3.0%	$6m	45,720	Held
Invesco QQQ TRQQQ	3.0%	$6m	7,579	+13%
Berkshire HathawayBRK-B	2.5%	$5m	9,418	+3%
Ishares TRIYJ	2.2%	$4m	24,735	+11%
Vanguard Index FDSVTI	1.8%	$3m	8,902	Held
Ishares TROEF	1.7%	$3m	8,817	Held
Ishares TRIJH	1.7%	$3m	40,003	-6%
Vanguard Tax-Managed FDSVEA	1.6%	$3m	41,299	+6%
AppleAAPL	1.5%	$3m	9,377	Held
Capital One FinancialCOF	0.8%	$1m	7,265	-3%
Vanguard World FDMGK	0.8%	$1m	16,355	Held
MastercardMA	0.7%	$1m	2,540	+65%
GE VernovaGEV	0.6%	$1m	967	Held
VisaV	0.6%	$1m	3,125	Held
Ishares TRAOR	0.5%	$903,500	13,000	Held
Motorola SolutionsMSI	0.4%	$678,505	1,634	Held
Ishares TREEM	0.4%	$660,841	9,660	Held
Invesco Exchange Traded FD TPSI	0.3%	$563,460	3,000	Held
Ishares TREFA	0.3%	$552,330	5,317	Held
CaterpillarCAT	0.3%	$532,450	500	Held
Ishares TRICF	0.3%	$521,833	7,716	Held
General ElectricGE	0.2%	$423,553	1,133	Held
Ishares TRIYW	0.2%	$404,577	1,604	+25%
NvidiaNVDA	0.2%	$371,569	1,857	-11%
Ishares TRIYE	0.2%	$342,935	6,060	+6%
Vanguard Intl Equity Index FVEU	0.2%	$339,462	4,053	Held
Amazon.comAMZN	0.2%	$301,500	1,265	Held
AlphabetGOOGL	0.2%	$293,043	820	-4%
Ishares TREFV	0.2%	$292,115	3,816	Held
Johnson & JohnsonJNJ	0.2%	$281,399	1,108	New
Vanguard Index FDSVXF	0.2%	$279,705	1,136	Held
BroadcomAVGO	0.1%	$277,269	734	-3%
Ishares TRAGG	0.1%	$269,127	2,719	+11%
Ishares TRIWD	0.1%	$229,581	947	Held
MicrosoftMSFT	0.1%	$211,626	567	-7%
Jetblue AirwaysJBLU	<0.1%	$63,030	11,000	Held
Aquestive TherapeuticsAQST	<0.1%	$49,920	12,000	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 25.4% since 31 December 2025.

Where the money is

Financial services4.6%

Technology2.3%

Industrials1.2%

Health care0.2%

Retail & consumer0.2%

Media & telecom0.2%

Other91.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.