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ACA

Adirondack Capital Advisors Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.99M
Cap. Flow
+$9.32M
Cap. Flow %
5.99%
Top 10 Hldgs %
78.74%
Holding
45
New
3
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$210K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.9K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Technology 2.53%
3 Industrials 1.01%
4 Consumer Discretionary 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.4B
$516K 0.33%
5,317
– –
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.12B
$469K 0.3%
7,576
– –
IYE icon
28
iShares US Energy ETF
IYE
$1.81B
$369K 0.24%
5,700
– –
NVDA icon
29
NVIDIA
NVDA
$5.16T
$364K 0.23%
2,090
+236
+13% +$43.3K
CAT icon
30
Caterpillar
CAT
$373B
$354K 0.23%
500
– –
GE icon
31
GE Aerospace
GE
$363B
$322K 0.21%
1,133
+404
+55% +$127K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$303K 0.19%
4,034
+6
+0.1% +$465
PSI icon
33
Invesco Semiconductors ETF
PSI
$2.43B
$283K 0.18%
3,000
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$31.9B
$281K 0.18%
3,778
– –
AMZN icon
35
Amazon
AMZN
$2.82T
$263K 0.17%
1,265
+94
+8% +$20.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$246K 0.16%
855
+35
+4% +$11K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$243K 0.16%
2,449
– –
AVGO icon
38
Broadcom
AVGO
$1.7T
$234K 0.15%
757
+23
+3% +$7.57K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.5B
$233K 0.15%
1,133
+3
+0.3% +$642
IYW icon
40
iShares US Technology ETF
IYW
$24.8B
$233K 0.15%
1,284
– –
MSFT icon
41
Microsoft
MSFT
$3.65T
$225K 0.14%
607
+40
+7% +$16.7K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.2B
$202K 0.13%
+947
New +$207K
AQST icon
43
Aquestive Therapeutics
AQST
$638M
$49.8K 0.03%
+12,000
New +$48.7K
JBLU icon
44
JetBlue
JBLU
$1.92B
$48.6K 0.03%
11,000
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-3,968
Closed -$210K
1
2

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IWA
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FFP
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VW
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Adirondack Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Adirondack Capital Advisors held 45 positions worth $156M, up 4.7% from $149M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Adirondack Capital Advisors deployed $9.32M of net new capital in Q1 2026, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Motorola Solutions: 1,634 shares worth $709K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $104K trimmed.

  • Adirondack Capital Advisors's largest Q1 2026 buy was Motorola Solutions: 1,634 shares worth $709K.
  • Adirondack Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $1.86M increase.
  • Adirondack Capital Advisors's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $104K.
  • Adirondack Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $210K.
  • Adirondack Capital Advisors's ten largest holdings make up 79% of its $156M portfolio in Q1 2026.
  • Adirondack Capital Advisors opened 3 new positions and closed 1 in Q1 2026.
  • Adirondack Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $156M.

Based on Adirondack Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.