Filed: 2/3/2026ACC: 0002085853-26-000175
📋 What this filing means
ADIRONDACK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $148.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$148.69M
Total AUM (reported)
960.01K
Total Shares
Allocation by class
CORE S&P500 ETF$37.82M25.4%
CORE DIV GRWTH$25.37M17.1%
CORE HIGH DV ETF$12.75M8.6%
HIGH DIV YLD$7.97M5.4%
S&P 500 VAL ETF$7.71M5.2%
DIV APP ETF$6.71M4.5%
COM$6.44M4.3%
Portfolio Concentration
Top 3$75.94M51.1%
4–10$40.80M27.4%
11–25$27.51M18.5%
Rest$4.43M3.0%
Top 3 weight
51.1%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 960.01K
Sole
Full voting authority
960.01K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares55.21K
TypeSH
Market value$37.82M
25.43%
Sole
55.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares365.47K
TypeSH
Market value$25.37M
17.06%
Sole
365.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.85K
TypeSH
Market value$12.75M
8.58%
Sole
104.85K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares55.52K
TypeSH
Market value$7.97M
5.36%
Sole
55.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.34K
TypeSH
Market value$7.71M
5.18%
Sole
36.34K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares30.53K
TypeSH
Market value$6.71M
4.51%
Sole
30.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.68K
TypeSH
Market value$5.53M
3.72%
Sole
11.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.23K
TypeSH
Market value$4.64M
3.12%
Sole
9.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.46K
TypeSH
Market value$4.38M
2.95%
Sole
36.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.30K
TypeSH
Market value$3.87M
2.60%
Sole
6.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.72K
TypeSH
Market value$3.17M
2.13%
Sole
25.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.97K
TypeSH
Market value$3.08M
2.07%
Sole
8.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.07K
TypeSH
Market value$3.04M
2.04%
Sole
9.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44K
TypeSH
Market value$2.90M
1.95%
Sole
44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.83K
TypeSH
Market value$2.79M
1.88%
Sole
18.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.41K
TypeSH
Market value$2.56M
1.72%
Sole
9.41K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares37.64K
TypeSH
Market value$2.35M
1.58%
Sole
37.64K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares7.52K
TypeSH
Market value$1.82M
1.23%
Sole
7.52K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.27K
TypeSH
Market value$1.35M
0.91%
Sole
3.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.13K
TypeSH
Market value$1.10M
0.74%
Sole
3.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.54K
TypeSH
Market value$879.2K
0.59%
Sole
1.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13K
TypeSH
Market value$845.1K
0.57%
Sole
13K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares886.00
TypeSH
Market value$579.1K
0.39%
Sole
886.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.84K
TypeSH
Market value$538.1K
0.36%
Sole
9.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.32K
TypeSH
Market value$510.6K
0.34%
Sole
5.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.21K | SH | $37.82M 25.43% | 55.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 365.47K | SH | $25.37M 17.06% | 365.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 104.85K | SH | $12.75M 8.58% | 104.85K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.52K | SH | $7.97M 5.36% | 55.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 36.34K | SH | $7.71M 5.18% | 36.34K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.53K | SH | $6.71M 4.51% | 30.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.68K | SH | $5.53M 3.72% | 11.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.23K | SH | $4.64M 3.12% | 9.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.46K | SH | $4.38M 2.95% | 36.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.30K | SH | $3.87M 2.60% | 6.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.72K | SH | $3.17M 2.13% | 25.72K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 8.97K | SH | $3.08M 2.07% | 8.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.07K | SH | $3.04M 2.04% | 9.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 44K | SH | $2.90M 1.95% | 44K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 18.83K | SH | $2.79M 1.88% | 18.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.41K | SH | $2.56M 1.72% | 9.41K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.64K | SH | $2.35M 1.58% | 37.64K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 7.52K | SH | $1.82M 1.23% | 7.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.27K | SH | $1.35M 0.91% | 3.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.13K | SH | $1.10M 0.74% | 3.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.54K | SH | $879.2K 0.59% | 1.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 13K | SH | $845.1K 0.57% | 13K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 886.00 | SH | $579.1K 0.39% | 886.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.84K | SH | $538.1K 0.36% | 9.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 5.32K | SH | $510.6K 0.34% | 5.32K | 0.00 | 0.00 |
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