Adirondack Capital Advisors, LLC
45 holdingsFiling period: 2026-06-30Current AUM: $188.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 62.7K | $46.9M | $47.6M | 25.22% | +4.7K | 2026-06-30 |
| 2 | DGRO | ISHARES TR | 389.3K | $29.5M | $30.2M | 16.02% | +9.2K | 2026-06-30 |
| 3 | HDV | ISHARES TR | 570.0K | $15.6M | $16.7M | 8.85% | +460.0K | 2026-06-30 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 52.6K | $12.4M | $12.5M | 6.62% | +13.7K | 2026-06-30 |
| 5 | VYM | VANGUARD WHITEHALL FDS | 71.5K | $11.3M | $11.5M | 6.12% | +9.2K | 2026-06-30 |
| 6 | IVE | ISHARES TR | 35.8K | $8.1M | $8.4M | 4.43% | -357 | 2026-06-30 |
| 7 | IVW | ISHARES TR | 45.1K | $6.2M | $6.2M | 3.29% | +10.1K | 2026-06-30 |
| 8 | IJR | ISHARES TR | 38.5K | $5.7M | $5.4M | 2.86% | +1.1K | 2026-06-30 |
| 9 | IWF | ISHARES TR | 45.7K | $5.7M | $5.5M | 2.92% | +34.2K | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 7.6K | $5.6M | $5.3M | 2.83% | +898 | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.4K | $4.7M | $4.7M | 2.50% | +250 | 2026-06-30 |
| 12 | IYJ | ISHARES TR | 24.7K | $4.1M | $3.9M | 2.04% | +2.4K | 2026-06-30 |
| 13 | VTI | VANGUARD INDEX FDS | 8.9K | $3.3M | $3.3M | 1.76% | +3 | 2026-06-30 |
| 14 | OEF | ISHARES TR | 8.8K | $3.2M | $3.3M | 1.76% | -150 | 2026-06-30 |
| 15 | IJH | ISHARES TR | 40.0K | $3.1M | $2.9M | 1.55% | -2,495 | 2026-06-30 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 41.3K | $2.9M | $3.0M | 1.57% | +2.5K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 9.4K | $2.7M | $3.1M | 1.65% | -105 | 2026-06-30 |
| 18 | COF | CAPITAL ONE FINL CORP | 7.3K | $1.5M | $1.5M | 0.80% | -255 | 2026-06-30 |
| 19 | MGK | VANGUARD WORLD FD | 16.4K | $1.4M | $1.5M | 0.77% | +13.1K | 2026-06-30 |
| 20 | MA | MASTERCARD INCORPORATED | 2.5K | $1.3M | $1.5M | 0.77% | +1.0K | 2026-06-30 |
| 21 | GEV | GE VERNOVA INC | 967 | $1.1M | $854K | 0.45% | -- | 2026-06-30 |
| 22 | V | VISA INC | 3.1K | $1.1M | $1.2M | 0.62% | -34 | 2026-06-30 |
| 23 | AOR | ISHARES TR | 13.0K | $903K | $894K | 0.47% | -- | 2026-06-30 |
| 24 | MSI | MOTOROLA SOLUTIONS INC | 1.6K | $678K | $766K | 0.41% | -- | 2026-06-30 |
| 25 | EEM | ISHARES TR | 9.7K | $660K | $634K | 0.34% | -75 | 2026-06-30 |
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