Arkolith/Funds/Adirondack Capital Advisors, LLC

Adirondack Capital Advisors, LLC

CIK 2107623
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

Adirondack Capital Advisors, LLC holds a concentrated book of 45 stocks worth $186.5M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened JOHNSON & JOHNSON and trimmed ISHARES TR. Their largest long position is ISHARES TR at 25% of the equity book.

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Use Arkolith to show Adirondack Capital Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
22
existing
Trimmed
11
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
62%
Top 10 holdings
79%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • ISHARES TR
    +418%$12.6M
  • ISHARES TR
    +296%$4.2M
  • ISHARES TR
    +8.2%$3.6M
  • VANGUARD SPECIALIZED FUNDS
    +35%$3.2M
  • VANGUARD WHITEHALL FDS
    +15%$1.5M
  • ISHARES TR
    +29%$1.4M
Trimmed / exited
  • ISHARES TR
    −5.9%$192K
  • ISHARES TR
    −1.0%$81K
  • ISHARES TR
    −1.7%$55K
  • CAPITAL ONE FINL CORP
    −3.4%$51K
  • NVIDIA CORPORATION
    −11%$47K
  • APPLE INC
    −1.1%$30K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

45 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$46.9M62.7K
25.2%
+8.2%
Added · +5K sh
2Ishares TR
CORE DIV GRWTH
$29.5M389.3K
15.8%
+2.4%
Added · +9K sh
3Ishares TR
CORE HIGH DV ETF
$15.6M570.0K
8.4%
+418%
Added · +460K sh
4Vanguard Specialized Funds
DIV APP ETF
$12.4M52.6K
6.7%
+35%
Added · +14K sh
5Vanguard Whitehall FDS
HIGH DIV YLD
$11.3M71.5K
6.1%
+15%
Added · +9K sh
6Ishares TR
S&P 500 VAL ETF
$8.1M35.8K
4.4%
−1.0%
Reduced · −357 sh
7Ishares TR
S&P 500 GRWT ETF
$6.2M45.1K
3.3%
+29%
Added · +10K sh
8Ishares TR
CORE S&P SCP ETF
$5.7M38.5K
3.1%
+3.1%
Added · +1K sh
9Ishares TR
RUS 1000 GRW ETF
$5.7M45.7K
3.0%
+296%
Added · +34K sh
10Invesco QQQ TR
UNIT SER 1
$5.6M7.6K
3.0%
+13%
Added · +898 sh
11Berkshire Hathaway Inc Del
CL B NEW
$4.7M9.4K
2.5%
+2.7%
Added · +250 sh
12Ishares TR
US INDUSTRIALS
$4.1M24.7K
2.2%
+11%
Added · +2K sh
13Vanguard Index FDS
TOTAL STK MKT
$3.3M8.9K
1.8%
~0%
Added · +3 sh
14Ishares TR
S&P 100 ETF
$3.2M8.8K
1.7%
−1.7%
Reduced · −150 sh
15Ishares TR
CORE S&P MCP ETF
$3.1M40.0K
1.7%
−5.9%
Reduced · −2K sh
16Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.9M41.3K
1.6%
+6.4%
Added · +2K sh
17Apple Inc
COM
$2.7M9.4K
1.5%
−1.1%
Reduced · −105 sh
18Capital One Finl Corp
COM
$1.5M7.3K
0.8%
−3.4%
Reduced · −255 sh
19Vanguard World FD
MEGA GRWTH IND
$1.4M16.4K
0.8%
+400%
Added · +13K sh
20Mastercard Incorporated
CL A
$1.3M2.5K
0.7%
+65%
Added · +1K sh
21Ge Vernova Inc
COM
$1.1M967
0.6%
Held
22Visa Inc
COM CL A
$1.1M3.1K
0.6%
−1.1%
Reduced · −34 sh
23Ishares TR
CORE 60 BALA ETF
$904K13.0K
0.5%
Held
24Motorola Solutions Inc
COM NEW
$679K1.6K
0.4%
Held
25Ishares TR
MSCI EMG MKT ETF
$661K9.7K
0.4%
−0.8%
Reduced · −75 sh
26Invesco Exchange Traded FD T
SEMICONDUCTORS
$563K3.0K
0.3%
Held
27Ishares TR
MSCI EAFE ETF
$552K5.3K
0.3%
Held
28Caterpillar Inc
COM
$532K500
0.3%
Held
29Ishares TR
SELECT US REIT
$522K7.7K
0.3%
+1.8%
Added · +140 sh
30Ge Aerospace
COM NEW
$424K1.1K
0.2%
Held
31Ishares TR
U.S. TECH ETF
$405K1.6K
0.2%
+25%
Added · +320 sh
32Nvidia Corporation
COM
$372K1.9K
0.2%
−11%
Reduced · −233 sh
33Ishares TR
U.S. ENERGY ETF
$343K6.1K
0.2%
+6.3%
Added · +360 sh
34Vanguard Intl Equity Index F
ALLWRLD EX US
$339K4.1K
0.2%
+0.5%
Added · +19 sh
35Amazon Com Inc
COM
$302K1.3K
0.2%
Held
36Alphabet Inc
CAP STK CL A
$293K820
0.2%
−4.1%
Reduced · −35 sh
37Ishares TR
EAFE VALUE ETF
$292K3.8K
0.2%
+1.0%
Added · +38 sh
38Johnson & Johnson
COM
$281K1.1K
0.2%
New
New position
39Vanguard Index FDS
EXTEND MKT ETF
$280K1.1K
0.2%
+0.3%
Added · +3 sh
40Broadcom Inc
COM
$277K734
0.1%
−3.0%
Reduced · −23 sh
41Ishares TR
CORE US AGGBD ET
$269K2.7K
0.1%
+11%
Added · +270 sh
42Ishares TR
RUS 1000 VAL ETF
$230K947
0.1%
Held
43Microsoft Corp
COM
$212K567
0.1%
−6.6%
Reduced · −40 sh
44Jetblue Airways Corp
COM
$63K11.0K
0.0%
Held
45Aquestive Therapeutics Inc
COM
$50K12.0K
0.0%
Held
Showing all 45 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 202645$186.5M13F-HR
Q1 2026Mar 31, 2026Apr 9, 202644$155.7M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202642$148.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.