Fund Universe

← Fund Universe

☆Adirondack Capital Advisors, LLC

CIK 0002107623 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.722
AUM ($M)
186
Positions
45
Turnover
0.04
Top-10 wt
79%
Herfindahl
0.112
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $186M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 25.2% +0.9% 46.9 62,670 +4,745 2 —
☆DGRO funds › ISHARES TR ADD — 15.8% -1.3% 29.5 389,302 +9,227 2 —
☆HDV funds › ISHARES TR ADD — 8.4% -1.2% 15.6 570,043 +459,992 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 6.7% +1.3% 12.4 52,568 +13,713 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 6.1% +0.1% 11.3 71,527 +9,230 2 —
☆IVE funds › ISHARES TR TRIM — 4.4% -0.5% 8.1 35,843 -357 2 —
☆IVW funds › ISHARES TR ADD — 3.3% +0.8% 6.2 45,075 +10,146 2 —
☆IJR funds › ISHARES TR ADD — 3.1% +0.1% 5.7 38,526 +1,144 2 —
☆IWF funds › ISHARES TR ADD — 3.0% -0.1% 5.7 45,720 +34,188 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.0% +0.5% 5.6 7,579 +898 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.5% -0.3% 4.7 9,418 +250 2 —
☆IYJ funds › ISHARES TR ADD — 2.2% +0.1% 4.1 24,735 +2,425 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.8% -0.1% 3.3 8,902 +3 2 —
☆OEF funds › ISHARES TR TRIM — 1.7% -0.1% 3.2 8,817 -150 2 —
☆IJH funds › ISHARES TR TRIM — 1.7% -0.2% 3.1 40,003 -2,495 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.6% -0.0% 2.9 41,299 +2,479 2 —
☆AAPL funds › APPLE INC TRIM — 1.5% -0.1% 2.7 9,377 -105 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.8% -0.1% 1.5 7,265 -255 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.8% -0.0% 1.4 16,355 +13,084 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.7% +0.2% 1.3 2,540 +1,000 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.6% +0.1% 1.1 967 +0 2 —
☆V funds › VISA INC TRIM — 0.6% -0.0% 1.1 3,125 -34 2 —
☆AOR funds › ISHARES TR HOLD — 0.5% -0.1% 0.9 13,000 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.4% -0.1% 0.7 1,634 +0 2 —
☆EEM funds › ISHARES TR TRIM — 0.4% -0.0% 0.7 9,660 -75 2 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% +0.1% 0.6 3,000 +0 2 —
☆EFA funds › ISHARES TR HOLD — 0.3% -0.0% 0.6 5,317 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 0.5 500 +0 2 —
☆ICF funds › ISHARES TR ADD — 0.3% -0.0% 0.5 7,716 +140 2 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.4 1,133 +0 2 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.1% 0.4 1,604 +320 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.4 1,857 -233 2 —
☆IYE funds › ISHARES TR ADD — 0.2% -0.1% 0.3 6,060 +360 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.3 4,053 +19 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% -0.0% 0.3 1,265 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.0% 0.3 820 -35 2 —
☆EFV funds › ISHARES TR ADD — 0.2% -0.0% 0.3 3,816 +38 2 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.2% +0.2% 0.3 1,108 +1,108 1 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 1,136 +3 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.3 734 -23 2 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,719 +270 2 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 947 +0 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.2 567 -40 2 —
☆JBLU funds › JETBLUE AIRWAYS CORP HOLD — 0.0% +0.0% 0.1 11,000 +0 2 —
☆AQST funds › AQUESTIVE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 12,000 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 186 45 0.04 79% 0.112 0.722 — in
2026Q1 156 44 0.04 79% 0.113 0.705 — entered
2025Q4 149 42 0.00 79% 0.116 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status