Ackerman Capital Advisors

Ackerman Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 16.4 $82M 764k 106.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.9 $49M 981k 50.29
Ishares Tr National Mun Etf (MUB) 6.5 $32M 300k 107.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.7 $29M 313k 91.45
Spdr Series Trust State Street Spd (SPYV) 4.8 $24M 417k 56.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.7 $24M 261k 90.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $20M 618k 32.62
Ishares Msci Gbl Min Vol (ACWV) 3.1 $15M 130k 118.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.9 $14M 378k 38.05
Ishares Core Msci Emkt (IEMG) 2.0 $9.9M 148k 67.22
Ishares Msci Gbl Etf New (PICK) 1.9 $9.4M 182k 51.34
Ishares Gold Tr Ishares New (IAU) 1.7 $8.6M 106k 81.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $8.2M 152k 53.76
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $8.1M 177k 45.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $7.8M 264k 29.61
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $7.4M 164k 45.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $7.4M 35k 211.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $7.0M 117k 59.93
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $6.9M 41k 167.94
Spdr Series Trust Bloomberg Intl T (BWX) 1.4 $6.8M 300k 22.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $6.7M 206k 32.75
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $6.6M 62k 106.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $5.9M 59k 100.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $5.8M 104k 55.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $5.7M 19k 302.11
Vanguard Index Fds Value Etf (VTV) 1.1 $5.5M 29k 190.99
Spdr Series Trust State Street Spd (SHM) 1.0 $5.0M 105k 47.99
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.9 $4.4M 117k 37.61
Spdr Series Trust State Street Spd (TFI) 0.8 $4.0M 86k 45.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.5M 45k 78.81
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.2M 4.7k 684.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $3.0M 55k 53.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $2.8M 170k 16.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 8.9k 313.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $2.5M 97k 25.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.4M 44k 54.71
Exxon Mobil Corporation (XOM) 0.5 $2.3M 19k 120.34
Microsoft Corporation (MSFT) 0.3 $1.7M 3.4k 483.62
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $1.6M 63k 25.76
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $1.6M 45k 36.06
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $1.6M 16k 97.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.5M 7.4k 198.62
Apple (AAPL) 0.3 $1.4M 5.3k 271.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.6k 502.65
Visa Com Cl A (V) 0.2 $1.2M 3.5k 350.71
Chevron Corporation (CVX) 0.2 $1.2M 7.8k 152.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 8.1k 141.06
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.1M 23k 50.01
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.4k 322.22
Bny Mellon Strategic Muns (LEO) 0.2 $998k 157k 6.36
Blackrock Munivest Fund II (MVT) 0.2 $992k 92k 10.81
Mainstay Definedterm Mn Opp (MMD) 0.2 $990k 67k 14.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $989k 6.9k 143.52
Goldman Sachs (GS) 0.2 $976k 1.1k 879.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $941k 93k 10.12
BlackRock Municipal Income Trust II (BLE) 0.2 $941k 90k 10.44
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $926k 37k 24.82
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $912k 7.5k 121.29
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $903k 82k 10.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $851k 17k 49.65
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $783k 5.4k 143.97
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $754k 122k 6.17
McDonald's Corporation (MCD) 0.1 $741k 2.4k 305.63
Netflix (NFLX) 0.1 $738k 7.9k 93.76
BlackRock MuniHoldings Fund (MHD) 0.1 $714k 61k 11.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $665k 59k 11.20
Ishares Tr Low Carbon Optim (CRBN) 0.1 $657k 2.8k 230.53
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $618k 62k 10.03
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $615k 36k 16.91
Union Pacific Corporation (UNP) 0.1 $601k 2.6k 231.32
EOG Resources (EOG) 0.1 $593k 5.6k 105.01
Ishares Tr Msci Intl Moment (IMTM) 0.1 $585k 12k 47.97
Abbott Laboratories (ABT) 0.1 $576k 4.6k 125.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $573k 12k 47.85
Pepsi (PEP) 0.1 $547k 3.8k 143.52
Pimco CA Municipal Income Fund (PCQ) 0.1 $526k 60k 8.73
ConocoPhillips (COP) 0.1 $510k 5.5k 93.61
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $481k 21k 22.82
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $454k 20k 23.19
Ishares Tr Intl Div Grwth (IGRO) 0.1 $435k 5.3k 82.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $408k 6.0k 67.43
Nuveen Mun Value Fd 2 (NUW) 0.1 $397k 28k 14.31
Johnson & Johnson (JNJ) 0.1 $396k 1.9k 206.95
Bank of America Corporation (BAC) 0.1 $370k 6.7k 55.00
Udr (UDR) 0.1 $369k 10k 36.68
Grabagun Digital Hldgs Common Stock (PEW) 0.1 $361k 120k 3.01
Western Asset Managed Municipals Fnd (MMU) 0.1 $360k 35k 10.44
American Express Company (AXP) 0.1 $340k 920.00 369.95
Spdr Series Trust State Street Spd (SLYG) 0.1 $340k 3.6k 94.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $339k 855.00 396.31
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $325k 2.3k 141.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $301k 11k 27.21
Walt Disney Company (DIS) 0.1 $294k 2.6k 113.78
Qualcomm (QCOM) 0.1 $290k 1.7k 171.05
Eli Lilly & Co. (LLY) 0.1 $289k 269.00 1074.68
Danaher Corporation (DHR) 0.1 $286k 1.2k 228.92
Federated Premier Municipal Income (FMN) 0.1 $285k 26k 11.11
Tesla Motors (TSLA) 0.1 $279k 620.00 449.72
Texas Instruments Incorporated (TXN) 0.1 $278k 1.6k 173.49
Broadcom (AVGO) 0.1 $273k 790.00 346.10
Blackrock Muniassets Fund (MUA) 0.1 $272k 25k 10.71
Southwest Airlines (LUV) 0.1 $264k 6.4k 41.33
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $264k 2.2k 120.96
NVIDIA Corporation (NVDA) 0.0 $247k 1.3k 186.50
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $241k 23k 10.70
Putnam Managed Municipal Income Trust (PMM) 0.0 $236k 38k 6.27
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $234k 3.4k 68.57
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $227k 24k 9.31
Southside Bancshares (SBSI) 0.0 $226k 7.4k 30.39
BlackRock Insured Municipal Income Trust (BYM) 0.0 $215k 20k 10.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $214k 3.0k 71.62
Blackrock Muniyield Quality Fund II (MQT) 0.0 $207k 21k 10.05
Home Depot (HD) 0.0 $205k 597.00 344.10
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $190k 35k 5.43
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $189k 19k 10.03
Blackrock Muniyield Fund (MYD) 0.0 $183k 17k 10.49
Nuveen Muni Value Fund (NUV) 0.0 $178k 20k 9.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $176k 16k 11.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $169k 16k 10.87
BlackRock MuniVest Fund (MVF) 0.0 $134k 19k 6.93
Mangoceuticals Com New (MGRX) 0.0 $26k 35k 0.74