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, SPYV, VIGI, SCHG, and represent 39.54% of Ackerman Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: BLV, SGOV, VWOB, IAGG, SPYG, VNQ, Ishares Bitcoin Tr, SCHG, VKI, NAD.
Started 10 new stock positions in BAC, MVF, VNQ, NAD, MHD, NIM, Ishares Bitcoin Tr, BLV, AXP, VWOB.
Reduced shares in these 10 stocks: , PICK, VDE, EMLC, VTIP, , IQLT, SPYV, DJP, PML.
Sold out of its positions in BKN, BFK, EVN, IIM, IQI, NMCO, NMZ, NZF, MAV, EMLC. VTIP, VGLT, MMU.
Ackerman Capital Advisors was a net seller of stock by $-8.6M.
Ackerman Capital Advisors has $362M in assets under management (AUM), dropping by 1.44%.
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 March 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)	16.2	$59M		1.2M	50.60	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	8.8	$32M	+3%	437k	73.15	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	5.1	$18M	-5%	367k	50.10	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	5.0	$18M		222k	81.53	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.4	$16M	+4%	173k	92.72	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	4.3	$16M		148k	104.73	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	4.1	$15M		317k	46.48	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	3.3	$12M		429k	28.23	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.9	$11M		154k	68.80	View chart
Ishares Msci Gbl Min Vol (ACWV)	2.8	$10M		97k	105.27	View chart
Ishares Tr National Mun Etf (MUB)	2.4	$8.6M	-3%	80k	107.60	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.4	$8.6M	+49%	85k	100.71	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.3	$8.3M	-2%	109k	75.98	View chart
Ishares Core Msci Emkt (IEMG)	2.2	$8.0M		154k	51.60	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	2.0	$7.4M		207k	35.61	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$7.0M	-3%	43k	162.86	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.9	$7.0M	+30%	140k	49.95	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.6	$5.9M		234k	25.25	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.6	$5.8M	-18%	147k	39.66	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.5	$5.5M		93k	58.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.4	$5.1M		26k	191.88	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$4.8M		114k	42.01	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.3	$4.6M	+4%	60k	76.67	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$3.9M		15k	260.72	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.0	$3.8M	NEW	52k	72.33	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.9	$3.1M	+2%	60k	51.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.9M		5.5k	525.75	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$2.2M	NEW	34k	63.85	View chart
Ishares Msci Gbl Etf New (PICK)	0.6	$2.1M	-50%	50k	41.70	View chart
Vanguard World Energy Etf (VDE)	0.5	$1.9M	-52%	15k	131.70	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.5	$1.8M		16k	117.21	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.7M	+2%	15k	116.24	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.4	$1.6M	-38%	50k	31.10	View chart
Pimco CA Muni. Income Fund II (PCK)	0.4	$1.6M	+5%	269k	5.77	View chart
Microsoft Corporation (MSFT)	0.4	$1.5M		3.5k	420.72	View chart
Bny Mellon Strategic Muns (LEO)	0.4	$1.5M		239k	6.10	View chart
Blackrock Munivest Fund II (MVT)	0.4	$1.4M	-6%	130k	10.91	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.4	$1.4M		51k	27.76	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.4	$1.4M	+15%	136k	10.39	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.3M		8.1k	164.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.3M		8.8k	150.93	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.3M	-3%	11k	110.50	View chart
Chevron Corporation (CVX)	0.3	$1.2M		7.7k	157.74	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.3	$1.2M	+19%	112k	10.47	View chart
BlackRock Municipal Income Trust II (BLE)	0.3	$1.1M	-35%	106k	10.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.1M		2.7k	420.52	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.3	$1.1M	-21%	13k	88.42	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.3	$1.1M	+11%	47k	23.83	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.3	$1.1M	-13%	23k	47.44	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.3	$1.1M	-15%	9.7k	112.43	View chart
Apple (AAPL)	0.3	$986k	-4%	5.8k	171.49	View chart
Visa Com Cl A (V)	0.3	$970k	+4%	3.5k	279.08	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$903k	-2%	13k	67.36	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.2	$893k		23k	39.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$880k		2.6k	337.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$852k		7.0k	120.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$828k	NEW	9.6k	86.48	View chart
EOG Resources (EOG)	0.2	$729k		5.7k	127.84	View chart
McDonald's Corporation (MCD)	0.2	$696k		2.5k	281.95	View chart
ConocoPhillips (COP)	0.2	$694k		5.5k	127.28	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.2	$667k	+166%	78k	8.50	View chart
Ishares Bitcoin Tr SHS	0.2	$663k	NEW	16k	40.47	View chart
Union Pacific Corporation (UNP)	0.2	$640k		2.6k	245.93	View chart
JPMorgan Chase & Co. (JPM)	0.2	$626k	+4%	3.1k	200.30	View chart
Pimco Municipal Income Fund II (PML)	0.2	$596k	-57%	70k	8.50	View chart
Abbott Laboratories (ABT)	0.1	$523k		4.6k	113.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$505k		6.8k	74.22	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$501k		2.4k	208.27	View chart
Pimco CA Municipal Income Fund (PCQ)	0.1	$484k	-57%	52k	9.36	View chart
Netflix (NFLX)	0.1	$478k	+14%	787.00	607.33	View chart
Pioneer Natural Resources (PXD)	0.1	$473k		1.8k	262.50	View chart
Pepsi (PEP)	0.1	$471k	+8%	2.7k	175.01	View chart
Goldman Sachs (GS)	0.1	$464k		1.1k	417.69	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$461k	-2%	79k	5.86	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$384k	-4%	4.6k	82.97	View chart
Udr (UDR)	0.1	$376k		10k	37.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$369k	+7%	8.8k	41.77	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.1	$338k		5.0k	67.39	View chart
Walt Disney Company (DIS)	0.1	$315k	-24%	2.6k	122.37	View chart
Danaher Corporation (DHR)	0.1	$312k		1.2k	249.72	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$308k	NEW	27k	11.46	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$305k		4.3k	70.88	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$302k	-4%	3.5k	87.23	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$301k		2.3k	130.73	View chart
Johnson & Johnson (JNJ)	0.1	$301k		1.9k	158.19	View chart
Qualcomm (QCOM)	0.1	$287k	-2%	1.7k	169.30	View chart
Texas Instruments Incorporated (TXN)	0.1	$279k		1.6k	174.21	View chart
Bank of America Corporation (BAC)	0.1	$266k	NEW	7.0k	37.92	View chart
American Airls (AAL)	0.1	$240k	+6%	16k	15.35	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$233k		4.9k	47.44	View chart
Home Depot (HD)	0.1	$229k		598.00	383.60	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$225k	-54%	17k	13.50	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.1	$216k		3.4k	63.21	View chart
American Express Company (AXP)	0.1	$215k	NEW	946.00	227.69	View chart
BlackRock MuniVest Fund (MVF)	0.1	$203k	NEW	29k	7.06	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$132k	+7%	12k	11.07	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$125k	NEW	10k	12.08	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$124k	-66%	10k	12.15	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.0	$92k	NEW	10k	8.99	View chart
Pimco NY Muni. Income Fund III (PYN)	0.0	$77k	-53%	13k	5.87	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 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
Ackerman Capital Advisors 2020 Q3 filed Nov. 2, 2020
Ackerman Capital Advisors 2020 Q2 filed Aug. 20, 2020

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