Adirondack Capital Advisors, LLC
CIK 2107623 · View on SEC EDGAR ↗
- Portfolio value
- $155.7M
- Positions
- 44
- As of
- March 31, 2026 Data as of Q1 2026
#7,264 of 9,443 by 13F value · top 76.9%
Portfolio value QoQ: +4.7% 13F does not disclose cash
- Top 10 holdings weight
- 78.74%
- Top 25 holdings weight
- 96.63%
- Positions above 1%
- 17
- Effective number of positions
- 8.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.32% Est. buys $9,530,932 · sells $492,225
- New positions
- 3
- Increased
- 21
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.1%
Financial Services
2.0%
Industrials
1.0%
Communications
0.5%
Retail
0.2%
Communication Services
0.2%
Healthcare
0.0%
Other/Unmapped
94.1%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $37,837,341 | 24.30% | 57,925 | $19,790 | Up ×1 | ||
| DGRO | $26,673,642 | 17.13% | 380,075 | $1,302,719 | Up ×1 | ||
| HDV | $14,936,149 | 9.59% | 110,051 | $2,184,797 | Up ×1 | ||
| VYM | $9,226,174 | 5.93% | 62,297 | $1,258,331 | Up ×1 | ||
| VIG | $8,356,109 | 5.37% | 38,855 | $1,645,484 | Up ×1 | ||
| IVE | $7,643,630 | 4.91% | 36,200 | $-62,570 | Down ×1 | ||
| IWF | $4,917,245 | 3.16% | 11,532 | $-611,846 | Down ×1 | ||
| IJR | $4,646,981 | 2.98% | 37,382 | $264,992 | Up ×1 | ||
| BRKB | $4,393,306 | 2.82% | 9,168 | $-245,148 | Down ×1 | ||
| IVW | $3,950,846 | 2.54% | 34,929 | $780,305 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,856,116 | 2.48% | 6,681 | $-11,468 | Up ×1 | ||
| IYJ | $3,291,617 | 2.11% | 22,310 | $501,280 | Up ×1 | ||
| IJH | $2,869,856 | 1.84% | 42,498 | $-33,979 | Down ×1 | ||
| VTI | $2,854,818 | 1.83% | 8,899 | $-184,794 | Down ×1 | ||
| OEF | $2,852,134 | 1.83% | 8,967 | $-223,278 | |||
| VEA | $2,487,579 | 1.60% | 38,820 | $136,083 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,406,541 | 1.55% | 9,482 | $-152,038 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,371,874 | 0.88% | 7,520 | $-450,673 | |||
| MGK | $1,201,896 | 0.77% | 3,271 | $-148,275 | |||
| V Visa Inc. | $954,776 | 0.61% | 3,159 | $-141,193 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $844,094 | 0.54% | 967 | $265,031 | Up ×1 | ||
| AOR | $836,550 | 0.54% | 13,000 | $-8,580 | |||
| MA Mastercard Incorporated Common Stock | $769,476 | 0.49% | 1,540 | $-109,679 | |||
| MSI Motorola Solutions, Inc. Common Stock | $709,025 | 0.46% | 1,634 | Up ×1 | |||
| EEM | $552,851 | 0.36% | 9,735 | $14,778 | Down ×1 | ||
| EFA | $516,440 | 0.33% | 5,317 | $5,848 | |||
| ICF | $468,879 | 0.30% | 7,576 | $16,819 | |||
| IYE | $369,189 | 0.24% | 5,700 | $98,268 | |||
| NVDA NVIDIA Corporation - Common Stock | $364,496 | 0.23% | 2,090 | $18,725 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $354,230 | 0.23% | 500 | $67,795 | |||
| GE GE Aerospace Common Stock | $321,600 | 0.21% | 1,133 | $97,046 | Up ×1 | ||
| VEU | $302,970 | 0.19% | 4,034 | $6,666 | Up ×1 | ||
| PSI | $283,140 | 0.18% | 3,000 | $46,560 | |||
| EFV | $280,894 | 0.18% | 3,778 | $11,107 | |||
| AMZN Amazon.com, Inc. - Common Stock | $263,462 | 0.17% | 1,265 | $-6,828 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $245,864 | 0.16% | 855 | $-10,796 | Up ×1 | ||
| AGG | $243,112 | 0.16% | 2,449 | $-1,494 | |||
| AVGO Broadcom Inc. - Common Stock | $234,299 | 0.15% | 757 | $-19,738 | Up ×1 | ||
| VXF | $233,259 | 0.15% | 1,133 | $-3,011 | Up ×1 | ||
| IYW | $232,943 | 0.15% | 1,284 | $-23,446 | |||
| MSFT Microsoft Corporation - Common Stock | $224,816 | 0.14% | 607 | $-49,557 | Up ×1 | ||
| IWD | $202,345 | 0.13% | 947 | Up ×1 | |||
| AQST Aquestive Therapeutics, Inc. - Common Stock | $49,800 | 0.03% | 12,000 | Up ×1 | |||
| JBLU JetBlue Airways Corporation - Common Stock | $48,620 | 0.03% | 11,000 | $-1,430 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HDV | Bought more | +5K | +$2.2M |
| VIG | Bought more | +8K | +$1.6M |
| DGRO | Bought more | +15K | +$1.3M |
| VYM | Bought more | +7K | +$1.3M |
| IVW | Bought more | +9K | +$780K |
| IWF | Trimmed | -150 | -$612K |
| IYJ | Bought more | +3K | +$501K |
| COF | Price move only | +0 | -$451K |
| GEV | Bought more | +81 | +$265K |
| IJR | Bought more | +920 | +$265K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IGSB | March 31, 2026 | 3,968 | $209,828 |