Adirondack Capital Advisors, LLC
CIK 0002107623
Annualised vol
0.989923%
Beta
0.047205
HHI
1121.483155
Top-10 weight
78.898157%
VaR 95%
0.094401%
VaR 99%
0.174512%
Max drawdown
1.555289%
Matched value
4.980423%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 9,377 | 9,482 | -1.11% | 2,713,454 |
| MA | ADDED | 2,540 | 1,540 | 64.94% | 1,304,544 |
| GEV | UNCHANGED | 967 | 967 | 0.0% | 1,136,090 |
| V | REDUCED | 3,125 | 3,159 | -1.08% | 1,072,156 |
| MSI | UNCHANGED | 1,634 | 1,634 | 0.0% | 678,505 |
| CAT | UNCHANGED | 500 | 500 | 0.0% | 532,450 |
| NVDA | REDUCED | 1,857 | 2,090 | -11.15% | 371,569 |
| AMZN | UNCHANGED | 1,265 | 1,265 | 0.0% | 301,500 |
| GOOGL | REDUCED | 820 | 855 | -4.09% | 293,043 |
| JNJ | NEW | 1,108 | - | - | 281,399 |
| AVGO | REDUCED | 734 | 757 | -3.04% | 277,269 |
| MSFT | REDUCED | 567 | 607 | -6.59% | 211,626 |
| JBLU | UNCHANGED | 11,000 | 11,000 | 0.0% | 63,030 |
| AQST | UNCHANGED | 12,000 | 12,000 | 0.0% | 49,920 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 46,932,578 | 25.17 | 62670.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,505,218 | 15.82 | 389302.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,624,869 | 8.38 | 570043.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,438,732 | 6.67 | 52568.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,303,376 | 6.06 | 71527.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,138,512 | 4.36 | 35843.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,199,184 | 3.32 | 45075.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,713,762 | 3.06 | 38526.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,677,052 | 3.04 | 45720.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,581,145 | 2.99 | 7579.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,712,673 | 2.53 | 9418.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 4,122,088 | 2.21 | 24735.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,294,085 | 1.77 | 8902.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,225,876 | 1.73 | 8817.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,084,593 | 1.65 | 40003.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,942,583 | 1.58 | 41299.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,713,454 | 1.46 | 9377.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,457,504 | 0.78 | 7265.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,437,768 | 0.77 | 16355.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,304,544 | 0.7 | 2540.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,136,090 | 0.61 | 967.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,072,156 | 0.58 | 3125.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 903,500 | 0.48 | 13000.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 678,505 | 0.36 | 1634.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 660,841 | 0.35 | 9660.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 563,460 | 0.3 | 3000.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 552,330 | 0.3 | 5317.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 532,450 | 0.29 | 500.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 521,833 | 0.28 | 7716.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 423,553 | 0.23 | 1133.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 404,577 | 0.22 | 1604.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 371,569 | 0.2 | 1857.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 342,935 | 0.18 | 6060.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 339,462 | 0.18 | 4053.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 301,500 | 0.16 | 1265.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 293,043 | 0.16 | 820.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 292,115 | 0.16 | 3816.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 281,399 | 0.15 | 1108.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 279,705 | 0.15 | 1136.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 277,269 | 0.15 | 734.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 269,127 | 0.14 | 2719.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 229,581 | 0.12 | 947.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 211,626 | 0.11 | 567.0 |
| JBLU | UNCHANGED | JETBLUE AIRWAYS CORP | COM | 477143101 | 63,030 | 0.03 | 11000.0 |
| AQST | UNCHANGED | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 49,920 | 0.03 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 186,461,172 | 45 | 0.989923 | 0.047205 | 1.555289 |
| 2026-03-31 | 2026-04-09 | 155,680,984 | 44 | 0.984969 | 0.046946 | 1.495052 |
| 2025-12-31 | 2026-02-03 | 148,687,039 | 42 | 1.017193 | 0.048417 | 1.494557 |