Filed: 4/9/2026ACC: 0002085853-26-000310
๐ What this filing means
ADIRONDACK CAPITAL ADVISORS, LLC filed this quarterly 13FโHR report disclosing 44 equity positions with a total reported market value of $155.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$155.68M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
CORE S&P500 ETF$37.84M24.3%
CORE DIV GRWTH$26.67M17.1%
CORE HIGH DV ETF$14.94M9.6%
HIGH DIV YLD$9.23M5.9%
DIV APP ETF$8.36M5.4%
S&P 500 VAL ETF$7.64M4.9%
COM$6.16M4.0%
Portfolio Concentration
Top 3$79.45M51.0%
4โ10$43.13M27.7%
11โ25$27.86M17.9%
Rest$5.24M3.4%
Top 3 weight
51.0%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole44
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares57.92K
TypeSH
Market value$37.84M
24.30%
Sole
57.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares380.07K
TypeSH
Market value$26.67M
17.13%
Sole
380.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.05K
TypeSH
Market value$14.94M
9.59%
Sole
110.05K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares62.30K
TypeSH
Market value$9.23M
5.93%
Sole
62.30K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares38.85K
TypeSH
Market value$8.36M
5.37%
Sole
38.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.20K
TypeSH
Market value$7.64M
4.91%
Sole
36.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.53K
TypeSH
Market value$4.92M
3.16%
Sole
11.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.38K
TypeSH
Market value$4.65M
2.98%
Sole
37.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.17K
TypeSH
Market value$4.39M
2.82%
Sole
9.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.93K
TypeSH
Market value$3.95M
2.54%
Sole
34.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.68K
TypeSH
Market value$3.86M
2.48%
Sole
6.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.31K
TypeSH
Market value$3.29M
2.11%
Sole
22.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.50K
TypeSH
Market value$2.87M
1.84%
Sole
42.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.90K
TypeSH
Market value$2.85M
1.83%
Sole
8.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.97K
TypeSH
Market value$2.85M
1.83%
Sole
8.97K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares38.82K
TypeSH
Market value$2.49M
1.60%
Sole
38.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.48K
TypeSH
Market value$2.41M
1.55%
Sole
9.48K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares7.52K
TypeSH
Market value$1.37M
0.88%
Sole
7.52K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.27K
TypeSH
Market value$1.20M
0.77%
Sole
3.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.16K
TypeSH
Market value$954.8K
0.61%
Sole
3.16K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares967.00
TypeSH
Market value$844.1K
0.54%
Sole
967.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13K
TypeSH
Market value$836.5K
0.54%
Sole
13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.54K
TypeSH
Market value$769.5K
0.49%
Sole
1.54K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.63K
TypeSH
Market value$709.0K
0.46%
Sole
1.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.73K
TypeSH
Market value$552.9K
0.36%
Sole
9.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.92K | SH | $37.84M 24.30% | 57.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 380.07K | SH | $26.67M 17.13% | 380.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 110.05K | SH | $14.94M 9.59% | 110.05K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 62.30K | SH | $9.23M 5.93% | 62.30K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.85K | SH | $8.36M 5.37% | 38.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 36.20K | SH | $7.64M 4.91% | 36.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.53K | SH | $4.92M 3.16% | 11.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.38K | SH | $4.65M 2.98% | 37.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.17K | SH | $4.39M 2.82% | 9.17K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.93K | SH | $3.95M 2.54% | 34.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.68K | SH | $3.86M 2.48% | 6.68K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 22.31K | SH | $3.29M 2.11% | 22.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.50K | SH | $2.87M 1.84% | 42.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.90K | SH | $2.85M 1.83% | 8.90K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 8.97K | SH | $2.85M 1.83% | 8.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.82K | SH | $2.49M 1.60% | 38.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.48K | SH | $2.41M 1.55% | 9.48K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 7.52K | SH | $1.37M 0.88% | 7.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.27K | SH | $1.20M 0.77% | 3.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.16K | SH | $954.8K 0.61% | 3.16K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 967.00 | SH | $844.1K 0.54% | 967.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 13K | SH | $836.5K 0.54% | 13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.54K | SH | $769.5K 0.49% | 1.54K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.63K | SH | $709.0K 0.46% | 1.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.73K | SH | $552.9K 0.36% | 9.73K | 0.00 | 0.00 |
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