Managers / Q1 2026
Adirondack Capital Advisors, LLC
CIK 0002107623 · 528 PLUM STREET, SUITE 200, SYRACUSE, NY, 13204 · (315) 434-5597
Summary
Adirondack Capital Advisors, LLC reported $156M in U.S.-listed holdings across 44 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.3% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.3% · $142M
- Common Stock · 8.7% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSIMOTOROLA SOLUTIONS INC | NEW | +1.6K | 1.6K | +$709,025 | $709,025 |
| ISHARES TR | NEW | +947 | 947 | +$202,345 | $202,345 |
| AQSTAQUESTIVE THERAPEUTICS INC | NEW | +12.0K | 12.0K | +$49,800 | $49,800 |
| ISHARES TR | SOLD OUT | −4.0K | 0 | −$209,828 | $0 |
| GE AEROSPACE | ADDED | +404 | 1.1K | +$97,046 | $321,600 |
| ISHARES TR | ADDED | +9.2K | 34.9K | +$780,305 | $4M |
| VANGUARD SPECIALIZED FUNDS | ADDED | +8.3K | 38.9K | +$2M | $8M |
| ISHARES TR | ADDED | +3.5K | 22.3K | +$501,280 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE DIV GRWTH · CORE HIGH DV ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · US INDUSTRIALS · CORE S&P MCP ETF · S&P 100 ETF · CORE 60/40 BALAN · MSCI EMG MKT ETF · MSCI EAFE ETF · SELECT US REIT · U.S. ENERGY ETF · EAFE VALUE ETF · CORE US AGGBD ET · U.S. TECH ETF · RUS 1000 VAL ETF | 72.79% | $113M | 791.7K |
| 2 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5.93% | $9M | 62.3K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5.37% | $8M | 38.9K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.82% | $4M | 9.2K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.48% | $4M | 6.7K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT · EXTEND MKT ETF | 1.98% | $3M | 10.0K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.60% | $2M | 38.8K |
| 8 | AAPLAPPLE INChistory → | COM | 1.55% | $2M | 9.5K |
| 9 | COFCAPITAL ONE FINL CORP | COM | 0.88% | $1M | 7.5K |
| 10 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.77% | $1M | 3.3K |
| 11 | VVISA INC | COM CL A | 0.61% | $954,776 | 3.2K |
| 12 | GEVGE VERNOVA INC | COM | 0.54% | $844,094 | 967 |
| 13 | MAMASTERCARD INCORPORATED | CL A | 0.49% | $769,476 | 1.5K |
| 14 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.46% | $709,025 | 1.6K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.23% | $364,496 | 2.1K |
| 16 | CATCATERPILLAR INC | COM | 0.23% | $354,230 | 500 |
| 17 | GE AEROSPACE | COM NEW | 0.21% | $321,600 | 1.1K |
| 18 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.19% | $302,970 | 4.0K |
| 19 | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 0.18% | $283,140 | 3.0K |
| 20 | AMZNAMAZON COM INC | COM | 0.17% | $263,462 | 1.3K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.16% | $245,864 | 855 |
| 22 | AVGOBROADCOM INC | COM | 0.15% | $234,299 | 757 |
| 23 | MSFTMICROSOFT CORP | COM | 0.14% | $224,816 | 607 |
| 24 | AQSTAQUESTIVE THERAPEUTICS INC | COM | 0.03% | $49,800 | 12.0K |
| 25 | JBLUJETBLUE AIRWAYS CORP | COM | 0.03% | $48,620 | 11.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.