Filed: 7/10/2026ACC: 0002085853-26-000684
📋 What this filing means
ADIRONDACK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $186.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$186.46M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
CORE S&P500 ETF$46.93M25.2%
CORE DIV GRWTH$29.51M15.8%
CORE HIGH DV ETF$15.62M8.4%
DIV APP ETF$12.44M6.7%
HIGH DIV YLD$11.30M6.1%
S&P 500 VAL ETF$8.14M4.4%
COM$7.40M4.0%
Portfolio Concentration
Top 3$92.06M49.4%
4–10$55.05M29.5%
11–25$32.75M17.6%
Rest$6.60M3.5%
Top 3 weight
49.4%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares62.67K
TypeSH
Market value$46.93M
25.17%
Sole
62.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares389.30K
TypeSH
Market value$29.51M
15.82%
Sole
389.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares570.04K
TypeSH
Market value$15.62M
8.38%
Sole
570.04K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares52.57K
TypeSH
Market value$12.44M
6.67%
Sole
52.57K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares71.53K
TypeSH
Market value$11.30M
6.06%
Sole
71.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.84K
TypeSH
Market value$8.14M
4.36%
Sole
35.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.08K
TypeSH
Market value$6.20M
3.32%
Sole
45.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.53K
TypeSH
Market value$5.71M
3.06%
Sole
38.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.72K
TypeSH
Market value$5.68M
3.04%
Sole
45.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.58K
TypeSH
Market value$5.58M
2.99%
Sole
7.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.42K
TypeSH
Market value$4.71M
2.53%
Sole
9.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.73K
TypeSH
Market value$4.12M
2.21%
Sole
24.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.90K
TypeSH
Market value$3.29M
1.77%
Sole
8.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.82K
TypeSH
Market value$3.23M
1.73%
Sole
8.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$3.08M
1.65%
Sole
40K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares41.30K
TypeSH
Market value$2.94M
1.58%
Sole
41.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.38K
TypeSH
Market value$2.71M
1.46%
Sole
9.38K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares7.26K
TypeSH
Market value$1.46M
0.78%
Sole
7.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.36K
TypeSH
Market value$1.44M
0.77%
Sole
16.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.54K
TypeSH
Market value$1.30M
0.70%
Sole
2.54K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares967.00
TypeSH
Market value$1.14M
0.61%
Sole
967.00
Shared
0.00
None
0.00
VISA INC
SOLEShares3.13K
TypeSH
Market value$1.07M
0.58%
Sole
3.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13K
TypeSH
Market value$903.5K
0.48%
Sole
13K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.63K
TypeSH
Market value$678.5K
0.36%
Sole
1.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.66K
TypeSH
Market value$660.8K
0.35%
Sole
9.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 62.67K | SH | $46.93M 25.17% | 62.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 389.30K | SH | $29.51M 15.82% | 389.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 570.04K | SH | $15.62M 8.38% | 570.04K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.57K | SH | $12.44M 6.67% | 52.57K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 71.53K | SH | $11.30M 6.06% | 71.53K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 35.84K | SH | $8.14M 4.36% | 35.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.08K | SH | $6.20M 3.32% | 45.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.53K | SH | $5.71M 3.06% | 38.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 45.72K | SH | $5.68M 3.04% | 45.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.58K | SH | $5.58M 2.99% | 7.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.42K | SH | $4.71M 2.53% | 9.42K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 24.73K | SH | $4.12M 2.21% | 24.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.90K | SH | $3.29M 1.77% | 8.90K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 8.82K | SH | $3.23M 1.73% | 8.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40K | SH | $3.08M 1.65% | 40K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.30K | SH | $2.94M 1.58% | 41.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.38K | SH | $2.71M 1.46% | 9.38K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 7.26K | SH | $1.46M 0.78% | 7.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 16.36K | SH | $1.44M 0.77% | 16.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.54K | SH | $1.30M 0.70% | 2.54K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 967.00 | SH | $1.14M 0.61% | 967.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.13K | SH | $1.07M 0.58% | 3.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60 BALA ETF | 13K | SH | $903.5K 0.48% | 13K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.63K | SH | $678.5K 0.36% | 1.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.66K | SH | $660.8K 0.35% | 9.66K | 0.00 | 0.00 |
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