Ackerman Capital Advisors

Ackerman Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 117 positions in its portfolio as reported in the September 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) 15.5 $74M 707k 104.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 10.4 $50M 988k 50.07
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.5 $31M 557k 55.33
Ishares Tr National Mun Etf (MUB) 6.4 $31M 287k 106.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.1 $24M 270k 89.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.6 $22M 260k 84.68
Ishares Msci Gbl Min Vol (ACWV) 4.3 $21M 173k 119.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $19M 605k 31.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.9 $14M 389k 35.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $12M 415k 29.11
Ishares Core Msci Emkt (IEMG) 2.1 $9.9M 150k 65.92
Ishares Tr Core Intl Aggr (IAGG) 1.7 $8.0M 156k 51.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $7.9M 146k 54.18
Schwab Strategic Tr Fundamental Intl (FNDF) 1.6 $7.7M 178k 42.96
Ishares Gold Tr Ishares New (IAU) 1.6 $7.5M 103k 72.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $7.3M 35k 208.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $7.0M 209k 33.37
Vanguard Index Fds Value Etf (VTV) 1.4 $6.8M 37k 186.49
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $6.8M 64k 106.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $6.1M 60k 100.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $6.0M 101k 60.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $5.8M 19k 297.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $5.7M 101k 56.86
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $5.5M 125k 44.19
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.9 $4.1M 116k 35.44
Spdr Series Trust Nuveen Ice Munic (TFI) 0.8 $3.9M 87k 45.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.4M 43k 78.91
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.1M 4.7k 669.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $3.1M 57k 54.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $2.9M 170k 17.16
Spdr Series Trust Nuveen Ice Short (SHM) 0.5 $2.5M 51k 48.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.4M 15k 164.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $2.3M 35k 65.00
Exxon Mobil Corporation (XOM) 0.5 $2.2M 20k 112.75
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 8.9k 243.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.9M 29k 66.90
Microsoft Corporation (MSFT) 0.4 $1.8M 3.4k 517.95
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $1.7M 68k 25.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $1.7M 18k 95.22
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $1.6M 45k 36.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.4M 7.4k 194.50
Bny Mellon Strategic Muns (LEO) 0.3 $1.4M 225k 6.25
Apple (AAPL) 0.3 $1.4M 5.4k 254.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.7k 502.74
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.3M 11k 121.76
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.3 $1.3M 121k 10.70
BlackRock Municipal Income Trust II (BLE) 0.3 $1.2M 119k 10.45
Blackrock Munivest Fund II (MVT) 0.3 $1.2M 116k 10.63
Chevron Corporation (CVX) 0.3 $1.2M 7.8k 155.29
Visa Com Cl A (V) 0.3 $1.2M 3.5k 341.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 8.1k 137.80
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.4k 315.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $992k 7.0k 140.95
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $973k 38k 25.80
Netflix (NFLX) 0.2 $944k 787.00 1198.92
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $927k 90k 10.32
Goldman Sachs (GS) 0.2 $884k 1.1k 796.35
BlackRock MuniHoldings Fund (MHD) 0.2 $821k 70k 11.75
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $752k 127k 5.92
McDonald's Corporation (MCD) 0.2 $750k 2.5k 303.89
Select Sector Spdr Tr Technology (XLK) 0.2 $746k 2.6k 281.86
Mainstay Definedterm Mn Opp (MMD) 0.1 $710k 47k 15.13
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $701k 70k 10.05
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $646k 2.8k 226.87
EOG Resources (EOG) 0.1 $639k 5.7k 112.12
Abbott Laboratories (ABT) 0.1 $616k 4.6k 133.94
Union Pacific Corporation (UNP) 0.1 $615k 2.6k 236.37
Ishares Tr Msci Intl Moment (IMTM) 0.1 $612k 13k 47.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $562k 12k 48.03
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $546k 24k 23.09
Pepsi (PEP) 0.1 $539k 3.8k 140.44
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $528k 32k 16.64
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $525k 46k 11.34
ConocoPhillips (COP) 0.1 $518k 5.5k 94.59
Blackrock Muniyield Insured Fund (MYI) 0.1 $461k 42k 11.08
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $453k 20k 22.46
Ishares Tr Intl Div Grwth (IGRO) 0.1 $420k 5.3k 79.67
Nuveen Mun Value Fd 2 (NUW) 0.1 $398k 28k 14.18
Pimco CA Municipal Income Fund (PCQ) 0.1 $385k 44k 8.72
Udr (UDR) 0.1 $375k 10k 37.26
Western Asset Managed Municipals Fnd (MMU) 0.1 $370k 36k 10.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $365k 4.3k 84.83
Johnson & Johnson (JNJ) 0.1 $355k 1.9k 185.42
Bank of America Corporation (BAC) 0.1 $347k 6.7k 51.59
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $339k 3.6k 94.31
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $326k 2.3k 141.50
American Express Company (AXP) 0.1 $306k 920.00 332.16
Federated Premier Municipal Income (FMN) 0.1 $302k 27k 11.04
Walt Disney Company (DIS) 0.1 $296k 2.6k 114.51
Texas Instruments Incorporated (TXN) 0.1 $294k 1.6k 183.73
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $291k 11k 26.30
Qualcomm (QCOM) 0.1 $282k 1.7k 166.36
Tesla Motors (TSLA) 0.1 $276k 620.00 444.72
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $272k 3.4k 79.45
Broadcom (AVGO) 0.1 $261k 790.00 329.91
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $258k 2.2k 118.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 721.00 355.47
Danaher Corporation (DHR) 0.1 $247k 1.2k 198.26
NVIDIA Corporation (NVDA) 0.1 $247k 1.3k 186.58
Home Depot (HD) 0.1 $242k 597.00 405.19
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $229k 10k 23.00
Trane Technologies SHS (TT) 0.0 $214k 507.00 421.96
Southside Bancshares (SBSI) 0.0 $210k 7.4k 28.25
Eli Lilly & Co. (LLY) 0.0 $208k 272.00 763.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $207k 3.0k 69.37
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $207k 20k 10.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $205k 437.00 468.41
Southwest Airlines (LUV) 0.0 $204k 6.4k 31.91
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $190k 21k 9.26
BlackRock MuniVest Fund (MVF) 0.0 $159k 23k 6.86
Nuveen Muni Value Fund (NUV) 0.0 $144k 16k 8.98
Putnam Managed Municipal Income Trust (PMM) 0.0 $141k 23k 6.04
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $127k 24k 5.39
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $123k 12k 10.06
Grabagun Digital Hldgs Common Stock (PEW) 0.0 $93k 20k 4.66
Mangoceuticals Com New (MGRX) 0.0 $76k 35k 2.19
Blackboxstocks (BLBX) 0.0 $75k 13k 5.92