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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 SPYG, VTEB, MUB, VIGI, SPYV, and represent 43.22% of Ackerman Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: PICK (+$9.4M), BWX (+$6.5M), SPYG (+$6.1M), IUSG, VIGI, SHM, EMLC, EEM, IQLT, MUB.
Started 8 new stock positions in EMLC, MUA, EEM, MQT, BYM, MQY, MYD, PICK.
Reduced shares in these 10 stocks: SPYV (-$8.0M), IAGG (-$6.7M), ACWV (-$5.2M), SCHV, VWOB, VTV, IBIT, FNDF, LEO, DMB.
Sold out of its positions in BLBX, IWF, EFAV, TT.
Ackerman Capital Advisors was a net buyer of stock by $13M.
Ackerman Capital Advisors has $498M in assets under management (AUM), dropping by 4.30%.
Central Index Key (CIK): 0001699506

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Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	16.4	$82M	+8%	764k	106.70	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	9.9	$49M		981k	50.29	View chart
Ishares Tr National Mun Etf (MUB)	6.5	$32M	+4%	300k	107.11	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	5.7	$29M	+16%	313k	91.45	View chart
Spdr Series Trust State Street Spd (SPYV)	4.8	$24M	-25%	417k	56.81	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	4.7	$24M		261k	90.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.0	$20M	+2%	618k	32.62	View chart
Ishares Msci Gbl Min Vol (ACWV)	3.1	$15M	-25%	130k	118.75	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.9	$14M	-2%	378k	38.05	View chart
Ishares Core Msci Emkt (IEMG)	2.0	$9.9M		148k	67.22	View chart
Ishares Msci Gbl Etf New (PICK)	1.9	$9.4M	NEW	182k	51.34	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$8.6M	+2%	106k	81.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$8.2M	+4%	152k	53.76	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.6	$8.1M	+41%	177k	45.45	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.6	$7.8M	-36%	264k	29.61	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.5	$7.4M	-7%	164k	45.21	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.5	$7.4M		35k	211.79	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.4	$7.0M	+16%	117k	59.93	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.4	$6.9M	+178%	41k	167.94	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	1.4	$6.8M	+2911%	300k	22.53	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.4	$6.7M		206k	32.75	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.3	$6.6M	-2%	62k	106.70	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.2	$5.9M	-2%	59k	100.38	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.2	$5.8M	+3%	104k	55.80	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$5.7M	-3%	19k	302.11	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$5.5M	-20%	29k	190.99	View chart
Spdr Series Trust State Street Spd (SHM)	1.0	$5.0M	+106%	105k	47.99	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.9	$4.4M		117k	37.61	View chart
Spdr Series Trust State Street Spd (TFI)	0.8	$4.0M		86k	45.71	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$3.5M	+5%	45k	78.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$3.2M		4.7k	684.94	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$3.0M	-3%	55k	53.88	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.6	$2.8M		170k	16.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.8M		8.9k	313.00	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.5	$2.5M	NEW	97k	25.82	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$2.4M	NEW	44k	54.71	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.3M		19k	120.34	View chart
Microsoft Corporation (MSFT)	0.3	$1.7M		3.4k	483.62	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.3	$1.6M	-7%	63k	25.76	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.3	$1.6M		45k	36.06	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.3	$1.6M	-10%	16k	97.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.5M		7.4k	198.62	View chart
Apple (AAPL)	0.3	$1.4M		5.3k	271.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.3M	-2%	2.6k	502.65	View chart
Visa Com Cl A (V)	0.2	$1.2M		3.5k	350.71	View chart
Chevron Corporation (CVX)	0.2	$1.2M		7.8k	152.41	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.1M		8.1k	141.06	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$1.1M	-85%	23k	50.01	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M		3.4k	322.22	View chart
Bny Mellon Strategic Muns (LEO)	0.2	$998k	-30%	157k	6.36	View chart
Blackrock Munivest Fund II (MVT)	0.2	$992k	-20%	92k	10.81	View chart
Mainstay Definedterm Mn Opp (MMD)	0.2	$990k	+41%	67k	14.87	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$989k	-2%	6.9k	143.52	View chart
Goldman Sachs (GS)	0.2	$976k		1.1k	879.00	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$941k	+3%	93k	10.12	View chart
BlackRock Municipal Income Trust II (BLE)	0.2	$941k	-24%	90k	10.44	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.2	$926k		37k	24.82	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.2	$912k	-30%	7.5k	121.29	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.2	$903k	-32%	82k	10.99	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$851k	-51%	17k	49.65	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$783k	+105%	5.4k	143.97	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$754k	-3%	122k	6.17	View chart
McDonald's Corporation (MCD)	0.1	$741k		2.4k	305.63	View chart
Netflix (NFLX)	0.1	$738k	+900%	7.9k	93.76	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$714k	-12%	61k	11.74	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.1	$665k	+28%	59k	11.20	View chart
Ishares Tr Low Carbon Optim (CRBN)	0.1	$657k		2.8k	230.53	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.1	$618k	-11%	62k	10.03	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.1	$615k	+14%	36k	16.91	View chart
Union Pacific Corporation (UNP)	0.1	$601k		2.6k	231.32	View chart
EOG Resources (EOG)	0.1	$593k		5.6k	105.01	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$585k	-4%	12k	47.97	View chart
Abbott Laboratories (ABT)	0.1	$576k		4.6k	125.29	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$573k	+2%	12k	47.85	View chart
Pepsi (PEP)	0.1	$547k		3.8k	143.52	View chart
Pimco CA Municipal Income Fund (PCQ)	0.1	$526k	+36%	60k	8.73	View chart
ConocoPhillips (COP)	0.1	$510k		5.5k	93.61	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.1	$481k	+4%	21k	22.82	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$454k	-17%	20k	23.19	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$435k		5.3k	82.77	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$408k	-79%	6.0k	67.43	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$397k		28k	14.31	View chart
Johnson & Johnson (JNJ)	0.1	$396k		1.9k	206.95	View chart
Bank of America Corporation (BAC)	0.1	$370k		6.7k	55.00	View chart
Udr (UDR)	0.1	$369k		10k	36.68	View chart
Grabagun Digital Hldgs Common Stock (PEW)	0.1	$361k	+500%	120k	3.01	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$360k	-3%	35k	10.44	View chart
American Express Company (AXP)	0.1	$340k		920.00	369.95	View chart
Spdr Series Trust State Street Spd (SLYG)	0.1	$340k		3.6k	94.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$339k	+18%	855.00	396.31	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$325k		2.3k	141.16	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$301k		11k	27.21	View chart
Walt Disney Company (DIS)	0.1	$294k		2.6k	113.78	View chart
Qualcomm (QCOM)	0.1	$290k		1.7k	171.05	View chart
Eli Lilly & Co. (LLY)	0.1	$289k		269.00	1074.68	View chart
Danaher Corporation (DHR)	0.1	$286k		1.2k	228.92	View chart
Federated Premier Municipal Income (FMN)	0.1	$285k	-6%	26k	11.11	View chart
Tesla Motors (TSLA)	0.1	$279k		620.00	449.72	View chart
Texas Instruments Incorporated (TXN)	0.1	$278k		1.6k	173.49	View chart
Broadcom (AVGO)	0.1	$273k		790.00	346.10	View chart
Blackrock Muniassets Fund (MUA)	0.1	$272k	NEW	25k	10.71	View chart
Southwest Airlines (LUV)	0.1	$264k		6.4k	41.33	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$264k		2.2k	120.96	View chart
NVIDIA Corporation (NVDA)	0.0	$247k		1.3k	186.50	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.0	$241k	+12%	23k	10.70	View chart
Putnam Managed Municipal Income Trust (PMM)	0.0	$236k	+60%	38k	6.27	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.0	$234k		3.4k	68.57	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.0	$227k	+18%	24k	9.31	View chart
Southside Bancshares (SBSI)	0.0	$226k		7.4k	30.39	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.0	$215k	NEW	20k	10.94	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$214k		3.0k	71.62	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.0	$207k	NEW	21k	10.05	View chart
Home Depot (HD)	0.0	$205k		597.00	344.10	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.0	$190k	+48%	35k	5.43	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.0	$189k	+54%	19k	10.03	View chart
Blackrock Muniyield Fund (MYD)	0.0	$183k	NEW	17k	10.49	View chart
Nuveen Muni Value Fund (NUV)	0.0	$178k	+22%	20k	9.06	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$176k	NEW	16k	11.30	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$169k	-62%	16k	10.87	View chart
BlackRock MuniVest Fund (MVF)	0.0	$134k	-16%	19k	6.93	View chart
Mangoceuticals Com New (MGRX)	0.0	$26k		35k	0.74	View chart

Past Filings by Ackerman Capital Advisors

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

Ackerman Capital Advisors 2025 Q4 filed Feb. 11, 2026
Ackerman Capital Advisors 2025 Q3 filed Oct. 22, 2025
Ackerman Capital Advisors 2025 Q2 filed July 25, 2025
Ackerman Capital Advisors 2025 Q1 filed May 9, 2025
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

View all past filings

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