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Ackerman Capital Advisors

Latest statistics and disclosures from Ackerman Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTEB, SPYG, SCHG, VIGI, TFI, and represent 44.41% of Ackerman Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$13M), BWX (+$8.8M), SCHV (+$6.9M), MUB, MYI, LEO, SPYV, FMN, MMD, BKN.
Started 12 new stock positions in LUV, BKN, BWX, BYM, FMN, MYI, VFL, MGRX, AFB, MQT. MMD, EVN.
Reduced shares in these 10 stocks: IAGG (-$9.7M), KSM, SGOV, SUB, NUV, , , LLY, Mangoceuticals, EMN.
Sold out of its positions in MUE, MUC, KSM, EMN, VKQ, VMO, IAGG, LLY, Mangoceuticals, CMU. NIM, PMM.
Ackerman Capital Advisors was a net buyer of stock by $22M.
Ackerman Capital Advisors has $381M in assets under management (AUM), dropping by -1.50%.
Central Index Key (CIK): 0001699506

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Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	16.0	$61M		1.2M	50.13	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	15.3	$59M		666k	87.90	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.7	$18M	+289%	643k	27.87	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	4.3	$16M		204k	79.99	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	4.1	$16M		342k	45.62	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.8	$14M	+2%	281k	51.14	View chart
Ishares Msci Gbl Min Vol (ACWV)	3.1	$12M		108k	109.20	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	3.0	$11M	-3%	108k	105.48	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.9	$11M		412k	27.11	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.9	$11M		161k	67.88	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.7	$10M	+197%	400k	26.07	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	2.3	$8.8M	NEW	413k	21.39	View chart
Ishares Tr National Mun Etf (MUB)	2.3	$8.7M	+11%	82k	106.55	View chart
Ishares Core Msci Emkt (IEMG)	2.2	$8.3M		159k	52.22	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$6.6M		39k	169.30	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.7	$6.4M		192k	33.21	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.6	$6.1M		228k	26.63	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.5	$5.6M	-7%	56k	100.32	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$5.6M		113k	49.51	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.4	$5.4M		98k	55.35	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.4	$5.2M		26k	198.18	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.3	$4.9M		84k	58.00	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.2	$4.6M		123k	37.12	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$4.3M		16k	280.06	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.9	$3.3M		64k	51.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.7M		4.7k	588.68	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$2.6M	-5%	33k	77.27	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$2.4M		38k	63.15	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.6	$2.2M		16k	139.35	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.1M		19k	107.57	View chart
Bny Mellon Strategic Muns (LEO)	0.5	$1.9M	+28%	317k	6.04	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.4	$1.7M	+5%	162k	10.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.7M		8.8k	189.30	View chart
BlackRock Municipal Income Trust II (BLE)	0.4	$1.7M	+15%	157k	10.51	View chart
Blackrock Munivest Fund II (MVT)	0.4	$1.6M	+18%	156k	10.55	View chart
Microsoft Corporation (MSFT)	0.4	$1.4M		3.4k	421.50	View chart
Apple (AAPL)	0.4	$1.4M		5.8k	250.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.4M		8.0k	178.08	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.3	$1.3M		46k	29.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.2M		2.7k	453.28	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.3	$1.2M		13k	93.33	View chart
Chevron Corporation (CVX)	0.3	$1.1M		7.8k	144.84	View chart
Visa Com Cl A (V)	0.3	$1.1M		3.5k	316.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.0M		2.6k	401.58	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.3	$1.0M	-5%	8.9k	116.31	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.3	$1.0M		44k	23.61	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.3	$1.0M	+13%	21k	47.39	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$966k		18k	53.05	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$951k		8.1k	117.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$898k		7.0k	127.59	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$858k	+25%	148k	5.81	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$833k	+3%	81k	10.35	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$757k	-8%	65k	11.67	View chart
JPMorgan Chase & Co. (JPM)	0.2	$750k		3.1k	239.71	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.2	$728k	+42%	74k	9.86	View chart
McDonald's Corporation (MCD)	0.2	$716k		2.5k	289.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$708k	+20%	16k	44.04	View chart
Netflix (NFLX)	0.2	$702k		787.00	891.32	View chart
EOG Resources (EOG)	0.2	$699k		5.7k	122.58	View chart
Goldman Sachs (GS)	0.2	$636k		1.1k	572.62	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$606k		8.9k	67.96	View chart
Union Pacific Corporation (UNP)	0.2	$593k		2.6k	228.04	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$560k		2.4k	232.52	View chart
ConocoPhillips (COP)	0.1	$541k		5.5k	99.17	View chart
Abbott Laboratories (ABT)	0.1	$521k		4.6k	113.11	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$517k	NEW	47k	11.04	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.1	$499k	+2%	24k	20.59	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$490k	-3%	13k	37.40	View chart
Udr (UDR)	0.1	$436k		10k	43.41	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$422k	-15%	31k	13.58	View chart
Pepsi (PEP)	0.1	$409k		2.7k	152.07	View chart
Nuveen Muni Value Fund (NUV)	0.1	$408k	-45%	48k	8.59	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$397k		4.6k	87.25	View chart
Federated Premier Municipal Income (FMN)	0.1	$371k	NEW	34k	10.91	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$358k	-33%	35k	10.20	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$333k		3.7k	90.35	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$328k	NEW	22k	14.93	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.1	$314k	NEW	28k	11.15	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$311k		2.3k	135.37	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$304k		4.3k	70.71	View chart
Bank of America Corporation (BAC)	0.1	$302k		6.9k	43.95	View chart
Texas Instruments Incorporated (TXN)	0.1	$300k		1.6k	187.51	View chart
Danaher Corporation (DHR)	0.1	$287k		1.2k	229.55	View chart
Walt Disney Company (DIS)	0.1	$286k		2.6k	111.36	View chart
American Express Company (AXP)	0.1	$281k		946.00	296.79	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$280k	+139%	12k	23.68	View chart
Johnson & Johnson (JNJ)	0.1	$275k		1.9k	144.62	View chart
American Airls (AAL)	0.1	$267k		15k	17.43	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.1	$264k	NEW	27k	9.86	View chart
Qualcomm (QCOM)	0.1	$261k		1.7k	153.62	View chart
Home Depot (HD)	0.1	$233k		598.00	388.99	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.1	$229k	+12%	14k	16.46	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.1	$222k		3.4k	64.81	View chart
Southwest Airlines (LUV)	0.1	$215k	NEW	6.4k	33.62	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.0	$181k	NEW	17k	10.85	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.0	$142k	NEW	14k	10.11	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.0	$140k	NEW	14k	10.13	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$112k	NEW	10k	10.87	View chart
Mangoceuticals Com New (MGRX)	0.0	$84k	NEW	35k	2.42	View chart
Blackboxstocks (BLBX)	0.0	$28k		13k	2.20	View chart

Past Filings by Ackerman Capital Advisors

SEC 13F filings are viewable for Ackerman Capital Advisors going back to 2017

Ackerman Capital Advisors 2024 Q4 filed Feb. 4, 2025
Ackerman Capital Advisors 2024 Q3 filed Oct. 24, 2024
Ackerman Capital Advisors 2024 Q2 filed July 25, 2024
Ackerman Capital Advisors 2024 Q1 filed April 24, 2024
Ackerman Capital Advisors 2023 Q4 filed Jan. 19, 2024
Ackerman Capital Advisors 2023 Q3 filed Oct. 30, 2023
Ackerman Capital Advisors 2023 Q2 filed July 21, 2023
Ackerman Capital Advisors 2023 Q1 filed May 11, 2023
Ackerman Capital Advisors 2022 Q4 filed Jan. 12, 2023
Ackerman Capital Advisors 2022 Q3 filed Nov. 9, 2022
Ackerman Capital Advisors 2022 Q2 filed July 22, 2022
Ackerman Capital Advisors 2022 Q1 filed April 19, 2022
Ackerman Capital Advisors 2021 Q4 filed Feb. 16, 2022
Ackerman Capital Advisors 2021 Q3 filed Nov. 3, 2021
Ackerman Capital Advisors 2021 Q2 filed Aug. 12, 2021
Ackerman Capital Advisors 2021 Q1 filed April 29, 2021

View all past filings

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