Adirondack Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Syracuse, NY
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$193,680
Net value change ($000)
+7,219 (3.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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 2,157 4.6%
IVW 1,552 25.0%
VIG 1,242 10.0%
IWF 976 17.2%
AAPL 481 17.7%
QQQ 446 8.0%
VYM 328 2.9%
HDV 310 2.0%
DGRO 278 0.9%
IVE 204 2.5%
Top Reduces (Value $000, Stocks/ETFs)
IJH -272 -8.8%
IJR -234 -4.1%
IYJ -221 -5.4%
GEV -214 -18.8%
CAT -127 -23.9%
COF -114 -7.8%
PSI -106 -18.8%
GE -66 -15.6%
ICF -54 -10.3%
AMZN -48 -15.9%
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