13F-HR filed by Adirondack Capital Advisors, LLC
Adirondack Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 12:56:28 UTC, with 45 holding rows worth $193,680,030.
- Accession
- 0002085853-26-001136
- Filer
- CIK 2107623
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 45 entries on the cover page, a total value of $193,680,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,680,030 with VALUE read as dollars as filed, 13F file number 028-26049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,099 | $49,090,210 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 395,056 | $29,783,262 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 569,916 | $15,934,864 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,638 | $13,680,795 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,944 | $11,631,290 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,546 | $8,342,659 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,485 | $7,750,995 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,115 | $6,653,203 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,147 | $6,026,967 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,283 | $5,480,088 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,443 | $4,702,142 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25,435 | $3,900,966 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,777 | $3,353,516 | dollars as filed | |
| VTI | 922908769 | COM | 8,845 | $3,310,097 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,590 | $3,193,814 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,957 | $3,033,179 | dollars as filed | |
| IJH | 464287507 | COM | 39,098 | $2,813,065 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,705 | $1,547,718 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,540 | $1,400,734 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,960 | $1,343,767 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,125 | $1,122,906 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 970 | $921,975 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,000 | $890,760 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,634 | $728,631 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,610 | $641,852 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,317 | $552,383 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,152 | $491,475 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,446 | $468,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,000 | $457,410 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,604 | $424,900 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $405,395 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,060 | $392,688 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,145 | $357,669 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,063 | $337,076 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,778 | $298,991 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,108 | $293,332 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 567 | $290,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820 | $282,146 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,139 | $263,770 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 734 | $257,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,020 | $254,133 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,488 | $235,216 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 947 | $234,790 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,000 | $55,560 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,000 | $46,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001136 | this filing | 2026-10-09 |