Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Ackerman Capital Advisors

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

Top 5 stock holdings are VTEB, SPYG, VIGI, SCHG, TFI, and represent 43.46% of Ackerman Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: VGLT (+$6.0M), IAGG, ACWV, IQLT, SCHV, KSM, VWOB, BTT, NUV, MHD.
Started 11 new stock positions in PMM, MUC, EMN, CMU, KSM, VKQ, NIM, VMO, MGRX, VGLT. BLBX.
Reduced shares in these 10 stocks: SCHG (-$7.3M), BLV, SGOV, BSV, , MUB, SPYG, VIGI, VGIT, IVV.
Sold out of its positions in MYD, MQT, IEFA, ISTB, PCK, PCQ, PMF, BLV.
Ackerman Capital Advisors was a net seller of stock by $-7.5M.
Ackerman Capital Advisors has $387M in assets under management (AUM), dropping by 2.64%.
Central Index Key (CIK): 0001699506

Tip: Access up to 7 years of quarterly data

Positions held by Ackerman Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 100 positions in its portfolio as reported in the September 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)	16.1	$62M		1.2M	51.12	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	14.2	$55M		663k	82.94	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	4.6	$18M	-5%	203k	88.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.4	$17M	-29%	165k	104.18	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	4.1	$16M		340k	46.83	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.7	$14M		273k	52.86	View chart
Ishares Msci Gbl Min Vol (ACWV)	3.2	$12M	+12%	107k	114.53	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	3.2	$12M		415k	29.53	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	3.1	$12M		112k	106.19	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.0	$12M		158k	73.42	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.8	$11M	+10%	134k	80.37	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.5	$9.7M	+63%	186k	51.82	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$9.2M	+2%	160k	57.41	View chart
Ishares Tr National Mun Etf (MUB)	2.1	$8.0M	-13%	73k	108.63	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.9	$7.2M		192k	37.37	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$6.8M	-2%	39k	174.57	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.7	$6.7M	-2%	230k	29.18	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.6	$6.0M	-24%	60k	100.72	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.6	$6.0M	NEW	98k	61.54	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$5.7M		114k	49.70	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.4	$5.2M	-2%	26k	200.78	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.3	$5.1M	+34%	123k	41.49	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.3	$5.1M	-12%	84k	60.42	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$4.1M		16k	267.37	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.9	$3.4M	+2%	64k	53.72	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$2.8M	-38%	35k	78.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.7M	-15%	4.7k	576.82	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$2.5M	+21%	38k	66.37	View chart
Exxon Mobil Corporation (XOM)	0.6	$2.2M		19k	117.22	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.5	$2.1M		16k	131.91	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.4	$1.7M	+12%	154k	11.16	View chart
Bny Mellon Strategic Muns (LEO)	0.4	$1.6M		248k	6.51	View chart
BlackRock Municipal Income Trust II (BLE)	0.4	$1.5M	+8%	136k	11.26	View chart
Microsoft Corporation (MSFT)	0.4	$1.5M		3.5k	430.30	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.4	$1.5M	-8%	46k	32.27	View chart
Blackrock Munivest Fund II (MVT)	0.4	$1.5M	-4%	131k	11.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.5M		8.8k	165.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.4M		8.0k	179.30	View chart
Apple (AAPL)	0.3	$1.3M		5.8k	233.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.3M		2.7k	460.26	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.3	$1.2M		13k	92.46	View chart
Chevron Corporation (CVX)	0.3	$1.1M		7.8k	147.27	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.3	$1.1M	-6%	9.5k	119.78	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.3	$1.1M	-20%	44k	24.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$980k		2.6k	375.38	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$969k	-26%	8.1k	119.70	View chart
Visa Com Cl A (V)	0.2	$956k		3.5k	274.95	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$902k		7.0k	128.20	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$899k	-20%	19k	48.14	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$894k	+42%	71k	12.65	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$860k	-9%	77k	11.11	View chart
Nuveen Muni Value Fund (NUV)	0.2	$787k	+53%	87k	9.02	View chart
McDonald's Corporation (MCD)	0.2	$752k		2.5k	304.51	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$731k	+18%	117k	6.23	View chart
EOG Resources (EOG)	0.2	$701k		5.7k	122.93	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$666k		8.9k	74.59	View chart
JPMorgan Chase & Co. (JPM)	0.2	$659k		3.1k	210.86	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$645k	+3%	18k	36.13	View chart
Union Pacific Corporation (UNP)	0.2	$641k		2.6k	246.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$637k	+7%	13k	47.85	View chart
ConocoPhillips (COP)	0.1	$574k		5.5k	105.28	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$570k	+16%	53k	10.84	View chart
Netflix (NFLX)	0.1	$558k		787.00	709.27	View chart
Goldman Sachs (GS)	0.1	$550k		1.1k	495.11	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.1	$548k	+60%	52k	10.57	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$547k	-2%	14k	40.38	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$543k		2.4k	225.76	View chart
Abbott Laboratories (ABT)	0.1	$525k		4.6k	114.01	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$524k	+79%	37k	14.22	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.1	$512k	+123%	24k	21.62	View chart
Dws Strategic Municipal Income Trust (KSM)	0.1	$484k	NEW	48k	10.19	View chart
Pepsi (PEP)	0.1	$458k		2.7k	170.06	View chart
Udr (UDR)	0.1	$456k		10k	45.34	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$395k		4.6k	86.82	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$355k		4.9k	71.76	View chart
Danaher Corporation (DHR)	0.1	$347k		1.2k	278.02	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$346k		3.7k	93.11	View chart
Texas Instruments Incorporated (TXN)	0.1	$331k		1.6k	206.57	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$330k		4.3k	76.70	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$321k		2.3k	139.49	View chart
Johnson & Johnson (JNJ)	0.1	$308k		1.9k	162.06	View chart
Qualcomm (QCOM)	0.1	$288k		1.7k	170.05	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.1	$288k	-19%	27k	10.69	View chart
Bank of America Corporation (BAC)	0.1	$272k		6.9k	39.68	View chart
American Express Company (AXP)	0.1	$257k		946.00	271.20	View chart
Walt Disney Company (DIS)	0.1	$247k		2.6k	96.20	View chart
Home Depot (HD)	0.1	$242k		598.00	405.20	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.1	$236k	NEW	21k	11.52	View chart
Eli Lilly & Co. (LLY)	0.1	$228k		257.00	885.94	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.1	$222k	-23%	12k	17.95	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.1	$211k		3.4k	61.61	View chart
Mangoceuticals (MGRX)	0.1	$206k	NEW	873k	0.24	View chart
Eastman Chemical Company (EMN)	0.1	$204k	NEW	1.8k	111.95	View chart
American Airls (AAL)	0.0	$172k		15k	11.24	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$161k	NEW	16k	10.27	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.0	$137k	NEW	13k	10.26	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.0	$101k	NEW	11k	9.26	View chart
Putnam Managed Municipal Income Trust (PMM)	0.0	$70k	NEW	11k	6.51	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.0	$70k	NEW	19k	3.67	View chart
Blackboxstocks (BLBX)	0.0	$32k	NEW	13k	2.50	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 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
Ackerman Capital Advisors 2020 Q4 filed Feb. 1, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z