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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, SPYV, MUB, VIGI, and represent 43.72% of Ackerman Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYV, MUB, ACWV, SPYG, VYMI, VIGI, VWO, SHM, VBR, BTT.
Started 10 new stock positions in MFM, PEW, NUV, NIM, PMO, MUE, VSGX, PMM, TSLA, BTT.
Reduced shares in these 10 stocks: VTEB, IWF, IVLU, SCHE, IGRO, SUB, , , LEO, DMB.
Sold out of its positions in BYM, BNY, MQT, VMO, VRSN.
Ackerman Capital Advisors was a net buyer of stock by $25M.
Ackerman Capital Advisors has $478M in assets under management (AUM), dropping by 10.96%.
Central Index Key (CIK): 0001699506

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Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	15.5	$74M	+5%	707k	104.51	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	10.4	$50M	-3%	988k	50.07	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	6.5	$31M	+18%	557k	55.33	View chart
Ishares Tr National Mun Etf (MUB)	6.4	$31M	+17%	287k	106.49	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	5.1	$24M	+13%	270k	89.57	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	4.6	$22M	+18%	260k	84.68	View chart
Ishares Msci Gbl Min Vol (ACWV)	4.3	$21M	+21%	173k	119.92	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.0	$19M		605k	31.91	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.9	$14M	-5%	389k	35.48	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.5	$12M		415k	29.11	View chart
Ishares Core Msci Emkt (IEMG)	2.1	$9.9M		150k	65.92	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.7	$8.0M	+3%	156k	51.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$7.9M	+44%	146k	54.18	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.6	$7.7M		178k	42.96	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$7.5M	-2%	103k	72.77	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.5	$7.3M	+6%	35k	208.71	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.5	$7.0M	-7%	209k	33.37	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$6.8M	-2%	37k	186.49	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.4	$6.8M	-3%	64k	106.78	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.3	$6.1M	+3%	60k	100.70	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.3	$6.0M	+5%	101k	60.03	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.2	$5.8M	+4%	19k	297.62	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.2	$5.7M	+3%	101k	56.86	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.2	$5.5M	+4%	125k	44.19	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.9	$4.1M	+2%	116k	35.44	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.8	$3.9M		87k	45.57	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$3.4M	+3%	43k	78.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$3.1M		4.7k	669.30	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$3.1M	+3%	57k	54.09	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.6	$2.9M		170k	17.16	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.5	$2.5M	+49%	51k	48.22	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.5	$2.4M	-3%	15k	164.54	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$2.3M	+2%	35k	65.00	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.2M		20k	112.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.2M		8.9k	243.10	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.4	$1.9M		29k	66.90	View chart
Microsoft Corporation (MSFT)	0.4	$1.8M		3.4k	517.95	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.4	$1.7M	-2%	68k	25.61	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.4	$1.7M		18k	95.22	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.3	$1.6M		45k	36.16	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.4M		7.4k	194.50	View chart
Bny Mellon Strategic Muns (LEO)	0.3	$1.4M	-12%	225k	6.25	View chart
Apple (AAPL)	0.3	$1.4M		5.4k	254.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.3M		2.7k	502.74	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.3	$1.3M	+3%	11k	121.76	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.3	$1.3M	-12%	121k	10.70	View chart
BlackRock Municipal Income Trust II (BLE)	0.3	$1.2M	-9%	119k	10.45	View chart
Blackrock Munivest Fund II (MVT)	0.3	$1.2M	+6%	116k	10.63	View chart
Chevron Corporation (CVX)	0.3	$1.2M		7.8k	155.29	View chart
Visa Com Cl A (V)	0.3	$1.2M		3.5k	341.38	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.1M		8.1k	137.80	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M		3.4k	315.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$992k		7.0k	140.95	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.2	$973k	+2%	38k	25.80	View chart
Netflix (NFLX)	0.2	$944k		787.00	1198.92	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$927k	+24%	90k	10.32	View chart
Goldman Sachs (GS)	0.2	$884k		1.1k	796.35	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$821k	-7%	70k	11.75	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$752k	-19%	127k	5.92	View chart
McDonald's Corporation (MCD)	0.2	$750k		2.5k	303.89	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$746k		2.6k	281.86	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$710k	+34%	47k	15.13	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.1	$701k	+14%	70k	10.05	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.1	$646k		2.8k	226.87	View chart
EOG Resources (EOG)	0.1	$639k		5.7k	112.12	View chart
Abbott Laboratories (ABT)	0.1	$616k		4.6k	133.94	View chart
Union Pacific Corporation (UNP)	0.1	$615k		2.6k	236.37	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$612k	-2%	13k	47.88	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$562k		12k	48.03	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$546k		24k	23.09	View chart
Pepsi (PEP)	0.1	$539k		3.8k	140.44	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.1	$528k	+102%	32k	16.64	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.1	$525k	+2%	46k	11.34	View chart
ConocoPhillips (COP)	0.1	$518k		5.5k	94.59	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$461k	-22%	42k	11.08	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.1	$453k	NEW	20k	22.46	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$420k	-40%	5.3k	79.67	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$398k	+21%	28k	14.18	View chart
Pimco CA Municipal Income Fund (PCQ)	0.1	$385k	+261%	44k	8.72	View chart
Udr (UDR)	0.1	$375k		10k	37.26	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$370k	-15%	36k	10.34	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$365k		4.3k	84.83	View chart
Johnson & Johnson (JNJ)	0.1	$355k		1.9k	185.42	View chart
Bank of America Corporation (BAC)	0.1	$347k		6.7k	51.59	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.1	$339k		3.6k	94.31	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$326k		2.3k	141.50	View chart
American Express Company (AXP)	0.1	$306k		920.00	332.16	View chart
Federated Premier Municipal Income (FMN)	0.1	$302k	-7%	27k	11.04	View chart
Walt Disney Company (DIS)	0.1	$296k		2.6k	114.51	View chart
Texas Instruments Incorporated (TXN)	0.1	$294k		1.6k	183.73	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$291k		11k	26.30	View chart
Qualcomm (QCOM)	0.1	$282k		1.7k	166.36	View chart
Tesla Motors (TSLA)	0.1	$276k	NEW	620.00	444.72	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.1	$272k		3.4k	79.45	View chart
Broadcom (AVGO)	0.1	$261k		790.00	329.91	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$258k		2.2k	118.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$256k		721.00	355.47	View chart
Danaher Corporation (DHR)	0.1	$247k		1.2k	198.26	View chart
NVIDIA Corporation (NVDA)	0.1	$247k		1.3k	186.58	View chart
Home Depot (HD)	0.1	$242k		597.00	405.19	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.0	$229k		10k	23.00	View chart
Trane Technologies SHS (TT)	0.0	$214k		507.00	421.96	View chart
Southside Bancshares (SBSI)	0.0	$210k		7.4k	28.25	View chart
Eli Lilly & Co. (LLY)	0.0	$208k		272.00	763.00	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$207k	NEW	3.0k	69.37	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.0	$207k	NEW	20k	10.33	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$205k	-83%	437.00	468.41	View chart
Southwest Airlines (LUV)	0.0	$204k		6.4k	31.91	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.0	$190k	NEW	21k	9.26	View chart
BlackRock MuniVest Fund (MVF)	0.0	$159k	-16%	23k	6.86	View chart
Nuveen Muni Value Fund (NUV)	0.0	$144k	NEW	16k	8.98	View chart
Putnam Managed Municipal Income Trust (PMM)	0.0	$141k	NEW	23k	6.04	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.0	$127k	NEW	24k	5.39	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.0	$123k	NEW	12k	10.06	View chart
Grabagun Digital Hldgs Common Stock (PEW)	0.0	$93k	NEW	20k	4.66	View chart
Mangoceuticals Com New (MGRX)	0.0	$76k		35k	2.19	View chart
Blackboxstocks (BLBX)	0.0	$75k		13k	5.92	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 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
Ackerman Capital Advisors 2021 Q4 filed Feb. 16, 2022

View all past filings

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