Adirondack Capital Advisors, LLC Long-Term Concentrated

Location: Syracuse, NY

CIK: 0002107623 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 24.3%

Value $37.84M Shares 57,925 Est. Cost $683.45 Unrealized —

DGRO ISHARES TR 17.1%

Value $26.67M Shares 380,075 Est. Cost $69.45 Unrealized —

HDV ISHARES TR 9.6%

Value $14.94M Shares 110,051 Est. Cost $122.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.9%

Value $9.226M Shares 62,297 Est. Cost $144.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value $8.356M Shares 38,855 Est. Cost $218.77 Unrealized —

IVE ISHARES TR 4.9%

Value $7.644M Shares 36,200 Est. Cost $212.07 Unrealized —

IWF ISHARES TR 3.2%

Value $4.917M Shares 11,532 Est. Cost $473.30 Unrealized —

IJR ISHARES TR 3.0%

Value $4.647M Shares 37,382 Est. Cost $120.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $4.393M Shares 9,168 Est. Cost $497.53 Unrealized -0.8%

IVW ISHARES TR 2.5%

Value $3.951M Shares 34,929 Est. Cost $120.59 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value $3.856M Shares 6,681 Est. Cost $612.15 Unrealized —

IYJ ISHARES TR 2.1%

Value $3.292M Shares 22,310 Est. Cost $148.07 Unrealized —

IJH ISHARES TR 1.8%

Value $2.87M Shares 42,498 Est. Cost $66.00 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $2.855M Shares 8,899 Est. Cost $335.28 Unrealized —

OEF ISHARES TR 1.8%

Value $2.852M Shares 8,967 Est. Cost $342.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $2.488M Shares 38,820 Est. Cost $62.52 Unrealized —

AAPL APPLE INC 1.5%

Value $2.407M Shares 9,482 Est. Cost $268.34 Unrealized -2.1%

COF CAPITAL ONE FINL CORP 0.9%

Value $1.372M Shares 7,520 Est. Cost $222.19 Unrealized +0.5%

MGK VANGUARD WORLD FD 0.8%

Value $1.202M Shares 3,271 Est. Cost $412.77 Unrealized —

V VISA INC 0.6%

Value $955K Shares 3,159 Est. Cost $340.26 Unrealized -3.3%

GEV GE VERNOVA INC 0.5%

Value $844K Shares 967 Est. Cost $619.75 Unrealized +18.9%

AOR ISHARES TR 0.5%

Value $837K Shares 13,000 Est. Cost $65.01 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $769K Shares 1,540 Est. Cost $558.95 Unrealized -3.6%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $709K Shares 1,634 Est. Cost $415.89 Unrealized 0.0%

EEM ISHARES TR 0.4%

Value $553K Shares 9,735 Est. Cost $54.71 Unrealized —

EFA ISHARES TR 0.3%

Value $516K Shares 5,317 Est. Cost $96.03 Unrealized —

ICF ISHARES TR 0.3%

Value $469K Shares 7,576 Est. Cost $59.67 Unrealized —

IYE ISHARES TR 0.2%

Value $369K Shares 5,700 Est. Cost $47.53 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $364K Shares 2,090 Est. Cost $186.19 Unrealized +0.2%

CAT CATERPILLAR INC 0.2%

Value $354K Shares 500 Est. Cost $555.50 Unrealized +23.2%

GE GE AEROSPACE 0.2%

Value $322K Shares 1,133 Est. Cost $307.00 Unrealized +3.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $303K Shares 4,034 Est. Cost $73.56 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.2%

Value $283K Shares 3,000 Est. Cost $78.86 Unrealized —

EFV ISHARES TR 0.2%

Value $281K Shares 3,778 Est. Cost $71.41 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $263K Shares 1,265 Est. Cost $228.64 Unrealized -0.8%

GOOGL ALPHABET INC 0.2%

Value $246K Shares 855 Est. Cost $287.14 Unrealized +12.6%

AGG ISHARES TR 0.2%

Value $243K Shares 2,449 Est. Cost $99.88 Unrealized —

AVGO BROADCOM INC 0.2%

Value $234K Shares 757 Est. Cost $356.31 Unrealized -6.2%

VXF VANGUARD INDEX FDS 0.1%

Value $233K Shares 1,133 Est. Cost $209.09 Unrealized —

IYW ISHARES TR 0.1%

Value $233K Shares 1,284 Est. Cost $199.68 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $225K Shares 607 Est. Cost $496.23 Unrealized -12.4%

IWD ISHARES TR 0.1%

Value $202K Shares 947 Est. Cost $213.67 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $49,800 Shares 12,000 Est. Cost $4.02 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $48,620 Shares 11,000 Est. Cost $4.56 Unrealized +19.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,925	$37.84M	24.3%	$683.45	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	380,075	$26.67M	17.1%	$69.45	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	110,051	$14.94M	9.6%	$122.28	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	62,297	$9.226M	5.9%	$144.02	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	38,855	$8.356M	5.4%	$218.77	—	DIV APP ETF	921908844
IVE	ISHARES TR	36,200	$7.644M	4.9%	$212.07	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	11,532	$4.917M	3.2%	$473.30	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	37,382	$4.647M	3.0%	$120.28	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,168	$4.393M	2.8%	$497.53	-0.8%	CL B NEW	084670702
IVW	ISHARES TR	34,929	$3.951M	2.5%	$120.59	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	6,681	$3.856M	2.5%	$612.15	—	UNIT SER 1	46090E103
IYJ	ISHARES TR	22,310	$3.292M	2.1%	$148.07	—	US INDUSTRIALS	464287754
IJH	ISHARES TR	42,498	$2.87M	1.8%	$66.00	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	8,899	$2.855M	1.8%	$335.28	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	8,967	$2.852M	1.8%	$342.97	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	38,820	$2.488M	1.6%	$62.52	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	9,482	$2.407M	1.5%	$268.34	-2.1%	COM	037833100
COF	CAPITAL ONE FINL CORP	7,520	$1.372M	0.9%	$222.19	+0.5%	COM	14040H105
MGK	VANGUARD WORLD FD	3,271	$1.202M	0.8%	$412.77	—	MEGA GRWTH IND	921910816
V	VISA INC	3,159	$955K	0.6%	$340.26	-3.3%	COM CL A	92826C839
GEV	GE VERNOVA INC	967	$844K	0.5%	$619.75	+18.9%	COM	36828A101
AOR	ISHARES TR	13,000	$837K	0.5%	$65.01	—	CORE 60/40 BALAN	464289867
MA	MASTERCARD INCORPORATED	1,540	$769K	0.5%	$558.95	-3.6%	CL A	57636Q104
MSI	MOTOROLA SOLUTIONS INC	1,634	$709K	0.5%	$415.89	0.0%	COM NEW	620076307
EEM	ISHARES TR	9,735	$553K	0.4%	$54.71	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	5,317	$516K	0.3%	$96.03	—	MSCI EAFE ETF	464287465
ICF	ISHARES TR	7,576	$469K	0.3%	$59.67	—	SELECT US REIT	464287564
IYE	ISHARES TR	5,700	$369K	0.2%	$47.53	—	U.S. ENERGY ETF	464287796
NVDA	NVIDIA CORPORATION	2,090	$364K	0.2%	$186.19	+0.2%	COM	67066G104
CAT	CATERPILLAR INC	500	$354K	0.2%	$555.50	+23.2%	COM	149123101
GE	GE AEROSPACE	1,133	$322K	0.2%	$307.00	+3.6%	COM NEW	369604301
VEU	VANGUARD INTL EQUITY INDEX F	4,034	$303K	0.2%	$73.56	—	ALLWRLD EX US	922042775
PSI	INVESCO EXCHANGE TRADED FD T	3,000	$283K	0.2%	$78.86	—	SEMICONDUCTORS	46137V647
EFV	ISHARES TR	3,778	$281K	0.2%	$71.41	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	1,265	$263K	0.2%	$228.64	-0.8%	COM	023135106
GOOGL	ALPHABET INC	855	$246K	0.2%	$287.14	+12.6%	CAP STK CL A	02079K305
AGG	ISHARES TR	2,449	$243K	0.2%	$99.88	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	757	$234K	0.2%	$356.31	-6.2%	COM	11135F101
VXF	VANGUARD INDEX FDS	1,133	$233K	0.1%	$209.09	—	EXTEND MKT ETF	922908652
IYW	ISHARES TR	1,284	$233K	0.1%	$199.68	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	607	$225K	0.1%	$496.23	-12.4%	COM	594918104
IWD	ISHARES TR	947	$202K	0.1%	$213.67	—	RUS 1000 VAL ETF	464287598
AQST	AQUESTIVE THERAPEUTICS INC	12,000	$49,800	0.0%	$4.02	0.0%	COM	03843E104
JBLU	JETBLUE AIRWAYS CORP	11,000	$48,620	0.0%	$4.56	+19.4%	COM	477143101