2026 Q1 Portfolio Activity
In 2026 Q1, Adirondack Capital Advisors, LLC maintained a portfolio of 45 distinct positions. The most significant new addition was MOTOROLA SOLUTIONS INC, now representing 0.46% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED FUNDS, increasing the position by 27.3%.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
IVV (24.3%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Adirondack Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 24.30% | 25.43% |
#1
Prev: #1
|
6.5 |
—
|
2,712 | 4.9% |
P
S
|
57,925 | $37,837,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 17.13% | 17.06% |
#2
Prev: #2
|
6.0 |
—
|
14,605 | 4.0% |
P
S
|
380,075 | $26,673,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HDV
ISHARES TR
|
ETF | 9.59% | 8.58% |
#3
Prev: #3
|
5.3 |
—
|
5,197 | 5.0% |
P
S
|
110,051 | $14,936,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.93% | 5.36% |
#4
Prev: #4
|
4.9 |
—
|
6,780 | 12.2% |
P
S
|
62,297 | $9,226,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.37% | 4.51% |
#5
1
Prev: #6
|
5.1 |
—
|
8,322 | 27.3% |
P
S
|
38,855 | $8,356,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVE
ISHARES TR
|
ETF | 4.91% | 5.18% |
#6
1
Prev: #5
|
2.5 |
—
|
-138 | -0.4% |
P
S
|
36,200 | $7,643,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWF
ISHARES TR
|
ETF | 3.16% | 3.72% |
#7
Prev: #7
|
1.8 |
—
|
-150 | -1.3% |
P
S
|
11,532 | $4,917,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJR
ISHARES TR
|
ETF | 2.98% | 2.95% |
#8
1
Prev: #9
|
1.7 |
—
|
920 | 2.5% |
P
S
|
37,382 | $4,646,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.82% | 3.12% |
#9
1
Prev: #8
|
1.6 |
—
|
-60 | -0.7% |
P
S
|
9,168 | $4,393,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVW
ISHARES TR
|
Warrant | 2.54% | 2.13% |
#10
1
Prev: #11
|
3.5 |
—
|
9,207 | 35.8% |
P
S
|
34,929 | $3,950,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.48% | 2.60% |
#11
1
Prev: #10
|
3.0 |
—
|
385 | 6.1% |
P
S
|
6,681 | $3,856,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IYJ
ISHARES TR
|
ETF | 2.11% | 1.88% |
#12
3
Prev: #15
|
2.8 |
—
|
3,478 | 18.5% |
P
S
|
22,310 | $3,291,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJH
ISHARES TR
|
ETF | 1.84% | 1.95% |
#13
1
Prev: #14
|
1.2 |
—
|
-1,500 | -3.4% |
P
S
|
42,498 | $2,869,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.83% | 2.04% |
#14
1
Prev: #13
|
1.2 |
—
|
-167 | -1.8% |
P
S
|
8,899 | $2,854,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OEF
ISHARES TR
|
ETF | 1.83% | 2.07% |
#15
3
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
8,967 | $2,852,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.60% | 1.58% |
#16
1
Prev: #17
|
1.1 |
—
|
1,178 | 3.1% |
P
S
|
38,820 | $2,487,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.72% |
#17
1
Prev: #16
|
1.1 |
—
|
71 | 0.8% |
P
S
|
9,482 | $2,406,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.88% | 1.23% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
7,520 | $1,371,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.77% | 0.91% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
3,271 | $1,201,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.74% |
#20
Prev: #20
|
0.7 |
—
|
34 | 1.1% |
P
S
|
3,159 | $954,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.54% | 0.39% |
#21
2
Prev: #23
|
2.2 |
—
|
81 | 9.1% |
P
S
|
967 | $844,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AOR
ISHARES TR
|
ETF | 0.54% | 0.57% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
13,000 | $836,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.59% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
1,540 | $769,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.46% | — |
#24
Prev: #—
|
3.7 |
—
|
1,634 | — |
NEW
|
1,634 | $709,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EEM
ISHARES TR
|
ETF | 0.36% | 0.36% |
#25
1
Prev: #24
|
0.6 |
—
|
-100 | -1.0% |
P
S
|
9,735 | $552,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.33% | 0.34% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
5,317 | $516,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ICF
ISHARES TR
|
ETF | 0.30% | 0.30% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
7,576 | $468,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IYE
ISHARES TR
|
ETF | 0.24% | 0.18% |
#28
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,700 | $369,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.23% |
#29
2
Prev: #27
|
2.1 |
—
|
236 | 12.7% |
P
S
|
2,090 | $364,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.23% | 0.19% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $354,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.21% | 0.15% |
#31
9
Prev: #40
|
3.1 |
—
|
404 | 55.4% |
P
S
|
1,133 | $321,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.19% | 0.20% |
#32
4
Prev: #28
|
0.6 |
—
|
6 | 0.1% |
P
S
|
4,034 | $302,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.18% | 0.16% |
#33
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $283,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFV
ISHARES TR
|
ETF | 0.18% | 0.18% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,778 | $280,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.18% |
#35
3
Prev: #32
|
2.1 |
—
|
94 | 8.0% |
P
S
|
1,265 | $263,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.17% |
#36
2
Prev: #34
|
0.6 |
—
|
35 | 4.3% |
P
S
|
855 | $245,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.16% | 0.16% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,449 | $243,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | 0.17% |
#38
2
Prev: #36
|
0.6 |
—
|
23 | 3.1% |
P
S
|
757 | $234,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.15% | 0.16% |
#39
Prev: #39
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,133 | $233,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IYW
ISHARES TR
|
ETF | 0.15% | 0.17% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,284 | $232,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.18% |
#41
11
Prev: #30
|
2.1 |
—
|
40 | 7.1% |
P
S
|
607 | $224,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.13% | — |
#42
Prev: #—
|
3.6 |
—
|
947 | — |
NEW
|
947 | $202,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 0.03% | — |
#43
Prev: #—
|
3.5 |
—
|
12,000 | — |
NEW
|
12,000 | $49,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JBLU
JETBLUE AIRWAYS...
|
Industrials | 0.03% | 0.03% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
11,000 | $48,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-3,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-45 of 45 holdings