Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 126
- No 13F data for Q4 2020
- Portfolio value
- $411.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,399,036 | $76.4M | 18.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 784,786 | $44.3M | 10.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 536,570 | $34.5M | 8.4% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 200,006 | $16.6M | 4.0% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 227,466 | $14.9M | 3.6% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 128,671 | $12.7M | 3.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 189,882 | $12.4M | 3.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 106,430 | $12.4M | 3.0% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 377,459 | $12.1M | 2.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,525 | $10.8M | 2.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 126,422 | $10.4M | 2.5% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 277,883 | $10.1M | 2.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,800 | $9.44M | 2.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 71,337 | $8.69M | 2.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 121,935 | $8.20M | 2.0% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 146,192 | $8.02M | 1.9% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 142,704 | $7.31M | 1.8% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 107,420 | $6.36M | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,351 | $5.32M | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,510 | $4.89M | 1.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,215 | $4.88M | 1.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,597 | $4.61M | 1.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,927 | $4.49M | 1.1% | – | – | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 95,207 | $3.58M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 87,562 | $3.32M | 0.8% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,761 | $2.60M | 0.6% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14,631 | $2.55M | 0.6% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,146 | $2.47M | 0.6% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,767 | $2.46M | 0.6% | – | – | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 10,001 | $2.21M | 0.5% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,855 | $1.89M | 0.5% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 58,936 | $1.81M | 0.4% | – | – | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 124,964 | $1.62M | 0.4% | – | – | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 99,460 | $1.59M | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,817 | $1.50M | 0.4% | – | – | – |
| PCKPIMCO California Municipal Income Fund II | COM | 150,394 | $1.36M | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,079 | $1.23M | 0.3% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,458 | $1.21M | 0.3% | – | – | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 62,955 | $1.17M | 0.3% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,680 | $1.07M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 9,767 | $1.02M | 0.2% | – | – | History |
| EOGEOG Resources Inc | Stock | 13,989 | $1.01M | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,294 | $1.01M | 0.2% | – | – | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 137,276 | $936.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,576 | $916.0K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,050 | $915.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 440 | $908.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,404 | $870.0K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 6,940 | $848.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,481 | $834.0K | 0.2% | – | – | History |
| BlackRock Muniyield Invt FD09254R104 | COM | 57,037 | $795.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 4,218 | $778.0K | 0.2% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,278 | $760.0K | 0.2% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,684 | $753.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 13,207 | $737.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,250 | $728.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 3,364 | $712.0K | 0.2% | – | – | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 43,230 | $687.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,807 | $638.0K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,600 | $573.0K | 0.1% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,355 | $570.0K | 0.1% | – | – | – |
| DRIDarden Restaurants Inc | COM | 4,000 | $568.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,600 | $551.0K | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 9,000 | $550.0K | 0.1% | – | – | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 39,381 | $532.0K | 0.1% | – | – | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 34,097 | $527.0K | 0.1% | – | – | History |
| PNFPIMCO New York Municipal Income Fund | COM | 43,211 | $518.0K | 0.1% | – | – | History |
| PZCPIMCO California Municipal Income Fund III | COM | 48,974 | $517.0K | 0.1% | – | – | History |
| KSMDWS Strategic Municipal Income Trust | COM | 42,933 | $508.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,500 | $491.0K | 0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 20,092 | $480.0K | 0.1% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 19,085 | $470.0K | 0.1% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,376 | $442.0K | 0.1% | – | – | – |
| UDRUDR, Inc. | COM | 10,050 | $441.0K | 0.1% | – | – | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 8,859 | $437.0K | 0.1% | – | – | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 28,431 | $436.0K | 0.1% | – | – | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,355 | $424.0K | 0.1% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 27,475 | $408.0K | 0.1% | – | – | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 27,127 | $400.0K | 0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2,500 | $397.0K | 0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 15,293 | $395.0K | 0.1% | – | – | – |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 26,150 | $379.0K | 0.1% | – | – | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 16,629 | $365.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 689 | $359.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,540 | $359.0K | 0.1% | – | – | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 37,883 | $352.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,636 | $350.0K | 0.1% | – | – | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 8,703 | $336.0K | 0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 3,000 | $330.0K | 0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $314.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 8,100 | $313.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,575 | $312.0K | 0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,139 | $306.0K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,600 | $302.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 18,494 | $301.0K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $295.0K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 5,550 | $294.0K | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 2,500 | $287.0K | 0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 6,801 | $287.0K | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 1,250 | $281.0K | 0.1% | – | – | History |