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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, SCHG, and represent 41.42% of Ackerman Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: VXUS, TSLA, MMU, NUV, NUW, IBIT, BTT, VEU, BAC, HD.
Started 7 new stock positions in BTT, HD, VEU, VXUS, BAC, C, NCA.
Reduced shares in these 10 stocks: SPYG (-$11M), SPYV, VYMI, VIGI, VWO, ACWV, PICK, MUB, VBR, VBK.
Sold out of its positions in AFB, EFAV.
Ackerman Capital Advisors was a net seller of stock by $-29M.
Ackerman Capital Advisors has $497M in assets under management (AUM), dropping by 1.69%.
Central Index Key (CIK): 0001699506

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

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Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 119 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR P500GRW (SPYG)	16.1	$80M	-12%	671k	118.99	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	9.7	$48M		951k	50.58	View chart
Ishares Tr National Mun Etf (MUB)	6.0	$30M	-3%	276k	107.62	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	5.3	$26M	-9%	281k	93.38	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.4	$22M		649k	33.84	View chart
Spdr Series Trust St Str P500val (SPYV)	4.2	$21M	-16%	344k	60.79	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	4.1	$21M	-15%	210k	98.20	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	3.2	$16M		379k	41.82	View chart
Ishares Core Msci Emkt (IEMG)	3.1	$15M		184k	82.84	View chart
Ishares Msci Gbl Min Vol (ACWV)	2.9	$14M	-7%	120k	120.23	View chart
Ishares Msci Gbl Etf New (PICK)	1.9	$9.6M	-9%	164k	58.15	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.9	$9.3M		268k	34.81	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.9	$9.2M		174k	52.76	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.8	$9.0M	-4%	183k	49.55	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$7.9M		105k	75.51	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.5	$7.6M		40k	188.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.5	$7.5M	-8%	31k	242.99	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.5	$7.2M		122k	58.98	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.4	$7.1M		197k	36.26	View chart
Spdr Series Trust St Intl Bbg Etf (BWX)	1.4	$6.9M		320k	21.68	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.4	$6.8M	-3%	64k	106.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$6.5M	-27%	110k	59.69	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$6.2M		28k	217.93	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.2	$6.1M	-9%	17k	365.70	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.2	$6.0M	-2%	109k	55.18	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.2	$5.7M	-2%	57k	100.67	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.0	$5.0M		114k	43.71	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	1.0	$4.8M	-2%	100k	47.97	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$3.6M	-3%	47k	77.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$3.5M		4.6k	748.89	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.7	$3.2M		170k	19.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$3.2M		8.9k	357.37	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$3.0M	-2%	57k	53.17	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$3.0M		44k	68.41	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.6M		19k	136.72	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.5	$2.6M	-2%	102k	25.56	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.4	$2.0M		17k	117.33	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.4	$1.7M		44k	39.68	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.6M		7.3k	219.43	View chart
Apple (AAPL)	0.3	$1.5M		5.3k	289.38	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.3	$1.3M	-5%	51k	25.82	View chart
Chevron Corporation (CVX)	0.3	$1.3M		7.9k	165.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.3M		2.6k	500.39	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.2M		7.9k	156.95	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.3	$1.2M		8.1k	153.42	View chart
Visa Com Cl A (V)	0.2	$1.2M		3.6k	343.09	View chart
Microsoft Corporation (MSFT)	0.2	$1.2M		3.2k	373.02	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.2	$1.2M	-2%	39k	29.34	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$1.1M		23k	50.60	View chart
Goldman Sachs (GS)	0.2	$1.1M		1.1k	1011.37	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M		3.4k	327.33	View chart
Tesla Motors (TSLA)	0.2	$1.1M	+61%	2.6k	420.60	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$1.0M		5.4k	190.52	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$956k	NEW	11k	85.49	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$886k	+51%	27k	33.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$852k		5.4k	158.03	View chart
Nuveen Muni Value Fund (NUV)	0.2	$848k	+64%	92k	9.22	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$783k	+75%	75k	10.42	View chart
EOG Resources (EOG)	0.1	$733k		5.6k	129.73	View chart
Ishares Tr Low Ca Op Ms Etf (CRBN)	0.1	$721k		2.8k	252.97	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$719k	+6%	46k	15.50	View chart
Union Pacific Corporation (UNP)	0.1	$712k		2.6k	272.00	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$685k	-34%	62k	11.04	View chart
McDonald's Corporation (MCD)	0.1	$662k		2.4k	270.31	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$650k		12k	53.33	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$612k	-29%	51k	11.90	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$609k	+96%	42k	14.38	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$608k	-16%	58k	10.55	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$592k		13k	47.41	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$563k	-23%	92k	6.15	View chart
Netflix (NFLX)	0.1	$562k		7.9k	71.40	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$536k	-26%	83k	6.46	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.1	$520k	-14%	30k	17.62	View chart
Johnson & Johnson (JNJ)	0.1	$499k	+2%	2.0k	253.97	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$487k	-28%	44k	11.11	View chart
Texas Instruments Incorporated (TXN)	0.1	$477k		1.6k	298.07	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$462k		5.3k	87.93	View chart
Pimco CA Municipal Income Fund (PCQ)	0.1	$446k	-30%	50k	8.97	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$444k		19k	23.52	View chart
Blackrock Muniassets Fund (MUA)	0.1	$437k	-13%	40k	11.01	View chart
Abbott Laboratories (ABT)	0.1	$426k	+2%	4.7k	90.74	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$411k		2.3k	178.60	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$406k		6.0k	67.24	View chart
Udr (UDR)	0.1	$401k		10k	39.92	View chart
ConocoPhillips (COP)	0.1	$380k		3.7k	103.96	View chart
Pepsi (PEP)	0.1	$367k		2.7k	135.40	View chart
Putnam Managed Municipal Income Trust (PMM)	0.1	$355k	-28%	54k	6.54	View chart
Pimco Municipal Income Fund II (PML)	0.1	$343k	-10%	45k	7.61	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$341k		11k	31.10	View chart
Southwest Airlines (LUV)	0.1	$328k		6.4k	51.42	View chart
Broadcom (AVGO)	0.1	$326k	+9%	862.00	377.75	View chart
Eli Lilly & Co. (LLY)	0.1	$323k		269.00	1199.43	View chart
Federated Premier Municipal Income (FMN)	0.1	$316k	-5%	28k	11.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$316k		857.00	368.38	View chart
Qualcomm (QCOM)	0.1	$313k		1.7k	184.79	View chart
American Express Company (AXP)	0.1	$311k		920.00	338.25	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$301k	-64%	26k	11.60	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.1	$296k		2.5k	119.15	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$288k		2.2k	132.24	View chart
Grabagun Digital Hldgs Common Stock (PEW)	0.1	$274k		120k	2.28	View chart
NVIDIA Corporation (NVDA)	0.1	$270k		1.4k	200.09	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.1	$266k	NEW	12k	22.75	View chart
Southside Bancshares (SBSI)	0.1	$262k		7.4k	35.19	View chart
Targa Res Corp (TRGP)	0.1	$260k		968.00	268.14	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.1	$252k	+10%	27k	9.42	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.1	$250k		3.4k	73.20	View chart
Trane Technologies SHS (TT)	0.1	$249k		507.00	491.16	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$246k		3.0k	82.34	View chart
Danaher Corporation (DHR)	0.0	$238k		1.2k	190.48	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$237k	NEW	2.8k	83.75	View chart
Walt Disney Company (DIS)	0.0	$227k		2.4k	96.26	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.0	$224k	-44%	21k	10.54	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	0.0	$222k	-12%	40k	5.62	View chart
Bank of America Corporation (BAC)	0.0	$212k	NEW	3.7k	56.99	View chart
Home Depot (HD)	0.0	$211k	NEW	597.00	352.68	View chart
Citigroup Com New (C)	0.0	$205k	NEW	1.5k	139.96	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.0	$157k	NEW	17k	9.33	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.0	$121k	-23%	12k	10.37	View chart
Mangoceuticals Com New (MGRX)	0.0	$13k		35k	0.38	View chart

Past Filings by Ackerman Capital Advisors

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

Ackerman Capital Advisors 2026 Q2 filed July 30, 2026
Ackerman Capital Advisors 2026 Q1 filed May 5, 2026
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

View all past filings

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