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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$37.8M 24.3%
57,925
+2,712
+5% +$1.85M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.9B
$26.7M 17.13%
380,075
+14,605
+4% +$1.05M
HDV
3
iShares Core High Dividend ETF
HDV
$15.4B
$14.9M 9.59%
550,255
+25,985
+5% +$692K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.1B
$9.23M 5.93%
62,297
+6,780
+12% +$1.02M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.36M 5.37%
38,855
+8,322
+27% +$1.86M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.3B
$7.64M 4.91%
36,200
-138
-0.4% -$29.9K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$4.92M 3.16%
46,128
-600
-1% -$68.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.65M 2.98%
37,382
+920
+3% +$117K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.39M 2.82%
9,168
-60
-0.7% -$29.5K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.95M 2.54%
34,929
+9,207
+36% +$1.11M
QQQ icon
11
Invesco QQQ Trust
QQQ
$486B
$3.86M 2.48%
6,681
+385
+6% +$234K
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.91B
$3.29M 2.11%
22,310
+3,478
+18% +$538K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.87M 1.84%
42,498
-1,500
-3% -$104K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.85M 1.83%
8,899
-167
-2% -$56K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.3B
$2.85M 1.83%
8,967
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.49M 1.6%
38,820
+1,178
+3% +$77.7K
AAPL icon
17
Apple
AAPL
$4.52T
$2.41M 1.55%
9,482
+71
+0.8% +$18.5K
COF icon
18
Capital One
COF
$133B
$1.37M 0.88%
7,520
– –
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.2M 0.77%
16,355
– –
V icon
20
Visa
V
$717B
$955K 0.61%
3,159
+34
+1% +$10.9K
GEV icon
21
GE Vernova
GEV
$247B
$844K 0.54%
967
+81
+9% +$63.2K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$837K 0.54%
13,000
– –
MA icon
23
Mastercard
MA
$525B
$769K 0.49%
1,540
– –
MSI icon
24
Motorola Solutions
MSI
$80.3B
$709K 0.46%
+1,634
New +$707K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$553K 0.36%
9,735
-100
-1% -$5.88K
1
2

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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.