Adirondack Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Syracuse, NY
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$186,461
Net value change ($000)
+30,780 (19.8%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 9,096 24.0%
VIG 4,083 48.9%
DGRO 2,831 10.6%
IVW 2,248 56.9%
VYM 2,077 22.5%
QQQ 1,725 44.7%
IJR 1,067 23.0%
IYJ 830 25.2%
IWF 760 15.5%
HDV 689 4.6%
Top Reduces (Value $000, Stocks/ETFs)
MSI -30 -4.2%
IYE -26 -7.0%
MSFT -13 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type