ADIRONDACK CAPITAL ADVISORS, LLC

PrivateCIK: 2107623
Location

SYRACUSE, NY

๐Ÿ“‹ What this filing means

ADIRONDACK CAPITAL ADVISORS, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$155.68M44 positions
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 351.0%4โ€“1027.7%11โ€“2517.9%Rest3.4%TOP 1078.7%0%100%
Top 3$79.45M51.0%
4โ€“10$43.13M27.7%
11โ€“25$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

SOLE
CORE S&P500 ETF
Shares57.92K
TypeSH
Market value$37.84M
24.30%
Sole
57.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares380.07K
TypeSH
Market value$26.67M
17.13%
Sole
380.07K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares110.05K
TypeSH
Market value$14.94M
9.59%
Sole
110.05K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares62.30K
TypeSH
Market value$9.23M
5.93%
Sole
62.30K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares38.85K
TypeSH
Market value$8.36M
5.37%
Sole
38.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares36.20K
TypeSH
Market value$7.64M
4.91%
Sole
36.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares11.53K
TypeSH
Market value$4.92M
3.16%
Sole
11.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares37.38K
TypeSH
Market value$4.65M
2.98%
Sole
37.38K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.17K
TypeSH
Market value$4.39M
2.82%
Sole
9.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares34.93K
TypeSH
Market value$3.95M
2.54%
Sole
34.93K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.68K
TypeSH
Market value$3.86M
2.48%
Sole
6.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US INDUSTRIALS
Shares22.31K
TypeSH
Market value$3.29M
2.11%
Sole
22.31K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares42.50K
TypeSH
Market value$2.87M
1.84%
Sole
42.50K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares8.90K
TypeSH
Market value$2.85M
1.83%
Sole
8.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 100 ETF
Shares8.97K
TypeSH
Market value$2.85M
1.83%
Sole
8.97K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares38.82K
TypeSH
Market value$2.49M
1.60%
Sole
38.82K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares9.48K
TypeSH
Market value$2.41M
1.55%
Sole
9.48K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares7.52K
TypeSH
Market value$1.37M
0.88%
Sole
7.52K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares3.27K
TypeSH
Market value$1.20M
0.77%
Sole
3.27K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares3.16K
TypeSH
Market value$954.8K
0.61%
Sole
3.16K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares967.00
TypeSH
Market value$844.1K
0.54%
Sole
967.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 60/40 BALAN
Shares13K
TypeSH
Market value$836.5K
0.54%
Sole
13K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares1.54K
TypeSH
Market value$769.5K
0.49%
Sole
1.54K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares1.63K
TypeSH
Market value$709.0K
0.46%
Sole
1.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares9.73K
TypeSH
Market value$552.9K
0.36%
Sole
9.73K
Shared
0.00
None
0.00
Page 1 of 2
ADIRONDACK CAPITAL ADVISORS, LLC 13F Holdings โ€” 44 Positions | Finecho