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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, VYMI, and represent 41.68% of Ackerman Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: IEMG, SCHG, IQLT, MQY, FNDF, SUB, MYI, BWX, VGLT, VGIT.
Started 6 new stock positions in VFL, TRGP, AFB, EFAV, TT, PML.
Reduced shares in these 10 stocks: TFI, MUB, VTEB, VYMI, , , , , , BAC.
Sold out of its positions in BAC, BYM, BKN, BFK, BLE, MVF, MVT, MYD, MUE, MQT. BTT, HD, TFI.
Ackerman Capital Advisors was a net seller of stock by $-5.7M.
Ackerman Capital Advisors has $488M in assets under management (AUM), dropping by -1.98%.
Central Index Key (CIK): 0001699506

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Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	15.3	$75M		763k	97.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	9.8	$48M	-2%	957k	49.89	View chart
Ishares Tr National Mun Etf (MUB)	6.2	$30M	-5%	284k	106.15	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	5.6	$28M		311k	88.46	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	4.8	$23M	-4%	249k	94.24	View chart
Spdr Series Trust State Street Spd (SPYV)	4.8	$23M		411k	56.58	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.8	$19M	+4%	644k	29.13	View chart
Ishares Msci Gbl Min Vol (ACWV)	3.2	$16M		129k	119.51	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	3.1	$15M		379k	39.68	View chart
Ishares Core Msci Emkt (IEMG)	2.6	$13M	+24%	183k	69.75	View chart
Ishares Msci Gbl Etf New (PICK)	2.1	$10M		181k	56.59	View chart
Ishares Gold Tr Ishares New (IAU)	1.9	$9.3M		105k	88.16	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.8	$8.8M	+7%	191k	46.23	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.8	$8.6M	+6%	175k	48.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$8.2M		152k	54.05	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.7	$8.1M		267k	30.50	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.5	$7.4M	-3%	34k	217.25	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.5	$7.3M	+5%	123k	59.55	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.5	$7.1M	+7%	67k	106.50	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	1.4	$7.0M	+7%	321k	21.95	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.3	$6.5M	-4%	197k	32.95	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.3	$6.2M	+7%	112k	55.35	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.3	$6.2M	-2%	40k	155.11	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.2	$5.9M		59k	100.66	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$5.6M	-2%	28k	196.20	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$5.5M	-2%	18k	302.25	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.1	$5.5M	-2%	114k	48.14	View chart
Spdr Series Trust State Street Spd (SHM)	1.0	$4.9M	-2%	103k	47.83	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$3.8M	+7%	49k	78.41	View chart
Exxon Mobil Corporation (XOM)	0.7	$3.3M		19k	169.66	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.7	$3.3M		170k	19.30	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$3.1M	+5%	58k	53.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$3.0M		4.6k	653.21	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.5	$2.6M	+8%	105k	25.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.6M		8.9k	287.56	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$2.5M		44k	56.79	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.4	$1.7M	+7%	17k	101.74	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.3	$1.7M		44k	38.26	View chart
Chevron Corporation (CVX)	0.3	$1.6M		7.8k	206.90	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.4M		7.3k	191.81	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.3	$1.4M	-14%	54k	25.48	View chart
Apple (AAPL)	0.3	$1.3M		5.3k	253.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.3M		2.6k	479.20	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.3	$1.2M	+7%	40k	31.01	View chart
Microsoft Corporation (MSFT)	0.2	$1.2M	-7%	3.2k	370.17	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$1.1M		23k	50.04	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.1M		7.9k	138.32	View chart
Visa Com Cl A (V)	0.2	$1.1M		3.5k	302.24	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.2	$1.0M	+8%	8.1k	124.46	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.2	$993k	+14%	94k	10.54	View chart
JPMorgan Chase & Co. (JPM)	0.2	$981k		3.3k	294.16	View chart
Goldman Sachs (GS)	0.2	$939k		1.1k	845.99	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$825k	+20%	73k	11.28	View chart
EOG Resources (EOG)	0.2	$817k		5.6k	144.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$798k	-21%	5.4k	148.10	View chart
Blackrock Muniyield Quality Fund (MQY)	0.2	$793k	+363%	72k	10.98	View chart
Netflix (NFLX)	0.2	$757k		7.9k	96.15	View chart
McDonald's Corporation (MCD)	0.2	$753k		2.4k	310.79	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$723k		5.4k	132.90	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$715k	-2%	119k	6.01	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$713k	-27%	113k	6.29	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$702k	-25%	69k	10.15	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$677k	+2%	18k	38.42	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$649k	-34%	44k	14.85	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$643k	+293%	61k	10.51	View chart
Ishares Tr Low Carbon Optim (CRBN)	0.1	$635k		2.8k	222.81	View chart
Union Pacific Corporation (UNP)	0.1	$631k		2.6k	242.62	View chart
Pimco CA Municipal Income Fund (PCQ)	0.1	$615k	+18%	72k	8.58	View chart
Tesla Motors (TSLA)	0.1	$606k	+163%	1.6k	371.75	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$591k	+3%	12k	47.55	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.1	$590k	-5%	35k	17.12	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$585k		12k	48.02	View chart
Nuveen Muni Value Fund (NUV)	0.1	$502k	+184%	56k	8.99	View chart
Blackrock Muniassets Fund (MUA)	0.1	$488k	+81%	46k	10.61	View chart
ConocoPhillips (COP)	0.1	$482k	-33%	3.7k	132.00	View chart
Abbott Laboratories (ABT)	0.1	$472k		4.6k	102.67	View chart
Johnson & Johnson (JNJ)	0.1	$468k		1.9k	244.44	View chart
Putnam Managed Municipal Income Trust (PMM)	0.1	$466k	+101%	76k	6.15	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$442k		19k	22.98	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$440k		5.3k	83.77	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$440k	+24%	43k	10.28	View chart
Pepsi (PEP)	0.1	$414k	-30%	2.7k	155.29	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$399k		6.1k	65.69	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$396k	+70%	38k	10.30	View chart
Pimco Municipal Income Fund II (PML)	0.1	$381k	NEW	50k	7.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$368k		855.00	430.29	View chart
Grabagun Digital Hldgs Common Stock (PEW)	0.1	$361k		120k	3.01	View chart
Udr (UDR)	0.1	$340k		10k	33.78	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$333k		2.3k	144.71	View chart
Federated Premier Municipal Income (FMN)	0.1	$317k	+13%	29k	10.93	View chart
Texas Instruments Incorporated (TXN)	0.1	$311k		1.6k	194.14	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$308k	-22%	22k	14.33	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$305k		11k	27.85	View chart
American Express Company (AXP)	0.1	$278k		920.00	302.48	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.1	$256k		3.4k	75.00	View chart
Eli Lilly & Co. (LLY)	0.1	$247k		269.00	919.77	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$245k		2.2k	112.27	View chart
Broadcom (AVGO)	0.1	$245k		790.00	309.51	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.0	$243k	+29%	45k	5.39	View chart
Targa Res Corp (TRGP)	0.0	$243k	NEW	968.00	250.73	View chart
Southwest Airlines (LUV)	0.0	$240k		6.4k	37.57	View chart
Danaher Corporation (DHR)	0.0	$237k		1.2k	189.60	View chart
Spdr Series Trust State Street Spd (SLYG)	0.0	$236k	-32%	2.4k	96.62	View chart
NVIDIA Corporation (NVDA)	0.0	$235k	+2%	1.4k	174.40	View chart
Southside Bancshares (SBSI)	0.0	$231k		7.4k	31.09	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.0	$229k		24k	9.45	View chart
Walt Disney Company (DIS)	0.0	$227k	-8%	2.4k	96.39	View chart
Qualcomm (QCOM)	0.0	$218k		1.7k	128.78	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$214k		3.0k	71.73	View chart
Trane Technologies SHS (TT)	0.0	$211k	NEW	507.00	416.74	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$201k	NEW	2.2k	91.37	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.0	$153k	NEW	15k	9.96	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$151k	NEW	14k	10.69	View chart
Mangoceuticals Com New (MGRX)	0.0	$12k		35k	0.36	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 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
Ackerman Capital Advisors 2022 Q2 filed July 22, 2022

View all past filings

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