Ackerman Capital Advisors

Ackerman Capital Advisors as of June 30, 2025

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 112 positions in its portfolio as reported in the June 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) 14.9 $64M 672k 95.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.6 $50M 1.0M 49.03
Ishares Tr National Mun Etf (MUB) 5.9 $26M 244k 104.48
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 5.7 $25M 471k 52.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.0 $21M 238k 90.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $18M 608k 29.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.1 $18M 220k 80.11
Ishares Msci Gbl Min Vol (ACWV) 3.9 $17M 143k 118.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.2 $14M 413k 32.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $12M 416k 27.67
Ishares Core Msci Emkt (IEMG) 2.1 $8.9M 148k 60.03
Ishares Tr Core Intl Aggr (IAGG) 1.8 $7.7M 151k 51.09
Schwab Strategic Tr Fundamental Intl (FNDF) 1.7 $7.1M 178k 40.02
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $7.0M 66k 106.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $6.8M 226k 30.14
Vanguard Index Fds Value Etf (VTV) 1.5 $6.6M 38k 176.74
Ishares Gold Tr Ishares New (IAU) 1.5 $6.6M 106k 62.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $6.4M 33k 195.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $5.9M 58k 100.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $5.7M 95k 59.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $5.4M 97k 56.12
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $5.2M 120k 43.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $5.1M 19k 276.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.0M 101k 49.46
Spdr Series Trust Nuveen Ice Munic (TFI) 0.9 $3.9M 87k 44.67
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.9 $3.8M 113k 33.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.2M 41k 78.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $3.1M 170k 18.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $3.0M 55k 53.29
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.9M 4.7k 620.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.3M 15k 150.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $2.1M 35k 61.21
Exxon Mobil Corporation (XOM) 0.5 $2.1M 20k 107.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.9M 29k 65.35
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $1.7M 70k 25.18
Microsoft Corporation (MSFT) 0.4 $1.7M 3.4k 497.41
Spdr Series Trust Nuveen Ice Short (SHM) 0.4 $1.6M 34k 47.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 8.9k 176.23
Bny Mellon Strategic Muns (LEO) 0.4 $1.5M 257k 5.92
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $1.5M 18k 85.57
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $1.5M 45k 33.01
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.3 $1.4M 139k 10.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.4M 7.6k 182.82
BlackRock Municipal Income Trust II (BLE) 0.3 $1.3M 132k 10.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.7k 485.77
Visa Com Cl A (V) 0.3 $1.3M 3.5k 355.05
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.2M 10k 114.43
Blackrock Munivest Fund II (MVT) 0.3 $1.1M 109k 10.32
Chevron Corporation (CVX) 0.3 $1.1M 7.8k 143.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 2.6k 424.58
Apple (AAPL) 0.3 $1.1M 5.4k 205.18
Netflix (NFLX) 0.2 $1.1M 787.00 1339.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.0M 8.0k 128.52
JPMorgan Chase & Co. (JPM) 0.2 $979k 3.4k 289.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $938k 7.0k 133.31
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $890k 37k 24.29
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $879k 157k 5.60
BlackRock MuniHoldings Fund (MHD) 0.2 $848k 76k 11.20
Goldman Sachs (GS) 0.2 $786k 1.1k 707.75
McDonald's Corporation (MCD) 0.2 $728k 2.5k 292.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $706k 72k 9.83
Ishares Tr Intl Div Grwth (IGRO) 0.2 $702k 8.9k 78.89
EOG Resources (EOG) 0.2 $682k 5.7k 119.61
Select Sector Spdr Tr Technology (XLK) 0.2 $670k 2.6k 253.23
Abbott Laboratories (ABT) 0.1 $626k 4.6k 136.01
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $604k 2.8k 211.82
Union Pacific Corporation (UNP) 0.1 $598k 2.6k 230.08
Ishares Tr Msci Intl Moment (IMTM) 0.1 $597k 13k 45.69
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $586k 61k 9.59
Blackrock Muniyield Insured Fund (MYI) 0.1 $565k 54k 10.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $556k 12k 47.54
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $530k 24k 22.39
Mainstay Definedterm Mn Opp (MMD) 0.1 $517k 35k 14.79
Pepsi (PEP) 0.1 $505k 3.8k 132.02
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $493k 45k 10.92
ConocoPhillips (COP) 0.1 $492k 5.5k 89.74
Western Asset Managed Municipals Fnd (MMU) 0.1 $418k 42k 9.90
Udr (UDR) 0.1 $410k 10k 40.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $366k 4.4k 84.06
Texas Instruments Incorporated (TXN) 0.1 $332k 1.6k 207.62
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $324k 3.7k 88.75
Walt Disney Company (DIS) 0.1 $320k 2.6k 124.02
Bank of America Corporation (BAC) 0.1 $318k 6.7k 47.32
Nuveen Mun Value Fd 2 (NUW) 0.1 $316k 23k 13.68
Federated Premier Municipal Income (FMN) 0.1 $314k 30k 10.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $306k 2.3k 133.04
American Express Company (AXP) 0.1 $294k 920.00 318.98
Johnson & Johnson (JNJ) 0.1 $292k 1.9k 152.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $272k 11k 24.54
Qualcomm (QCOM) 0.1 $270k 1.7k 159.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $256k 28k 9.18
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $254k 16k 16.24
Danaher Corporation (DHR) 0.1 $247k 1.2k 197.54
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $239k 2.2k 109.64
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $232k 9.9k 23.49
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $227k 3.4k 66.45
Trane Technologies SHS (TT) 0.1 $222k 507.00 437.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 721.00 304.83
Southside Bancshares (SBSI) 0.1 $219k 7.4k 29.43
Home Depot (HD) 0.1 $219k 597.00 366.64
Broadcom (AVGO) 0.1 $218k 790.00 275.65
Eli Lilly & Co. (LLY) 0.0 $212k 272.00 779.53
NVIDIA Corporation (NVDA) 0.0 $209k 1.3k 157.99
Southwest Airlines (LUV) 0.0 $207k 6.4k 32.44
Verisign (VRSN) 0.0 $205k 711.00 288.80
BlackRock MuniVest Fund (MVF) 0.0 $184k 28k 6.58
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $128k 13k 9.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $116k 11k 10.56
Blackrock Muniyield Quality Fund II (MQT) 0.0 $114k 12k 9.64
Pimco CA Municipal Income Fund (PCQ) 0.0 $105k 12k 8.59
Blackboxstocks (BLBX) 0.0 $74k 13k 5.89
Mangoceuticals Com New (MGRX) 0.0 $52k 35k 1.52