Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 121
- −5 vs. Q1 2021
- Portfolio value
- $427.2M
- +$15.5M (+3.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,443,042 | $79.8M | 18.7% | +44,006+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 644,484 | $40.6M | 9.5% | −140,302−17.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 501,633 | $33.6M | 7.9% | −34,937−6.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 446,127 | $30.3M | 7.1% | +218,661+96.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 267,860 | $18.3M | 4.3% | +77,978+41.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 203,189 | $17.8M | 4.2% | +3,183+1.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 427,529 | $14.2M | 3.3% | +50,070+13.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 120,667 | $12.4M | 2.9% | −8,004−6.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,239 | $11.6M | 2.7% | +12,439+17.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 134,849 | $11.1M | 2.6% | +8,427+6.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,736 | $10.8M | 2.5% | −14,694−13.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 275,134 | $10.6M | 2.5% | −2,749−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,125 | $9.80M | 2.3% | −16,400−19.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 245,662 | $9.71M | 2.3% | +158,100+180.6% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 162,479 | $8.42M | 2.0% | +19,775+13.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 120,998 | $8.21M | 1.9% | −937−0.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 145,853 | $8.04M | 1.9% | −339−0.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 102,529 | $6.21M | 1.5% | −4,891−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,680 | $5.85M | 1.4% | +4,170+14.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,717 | $5.71M | 1.3% | +366+1.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,354 | $4.78M | 1.1% | −861−1.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 17,756 | $3.24M | 0.8% | +3,125+21.4% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 57,220 | $2.84M | 0.7% | +35,540+163.9% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 11,460 | $2.62M | 0.6% | +1,459+14.6% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 66,543 | $2.57M | 0.6% | −28,664−30.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,960 | $2.56M | 0.6% | −5,637−48.6% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 23,848 | $2.46M | 0.6% | −1,298−5.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,594 | $2.44M | 0.6% | −3,167−11.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 30,333 | $2.42M | 0.6% | −1,434−4.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 58,619 | $1.89M | 0.4% | −317−0.5% | Reduced | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 130,295 | $1.76M | 0.4% | +5,331+4.3% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 104,387 | $1.75M | 0.4% | +4,927+5.0% | Added | History |
| PCKPIMCO California Municipal Income Fund II | COM | 160,597 | $1.54M | 0.4% | +10,203+6.8% | Added | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 14,390 | $1.54M | 0.4% | +14,390 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,484 | $1.53M | 0.4% | −59,853−83.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 440 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,767 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,665 | $993.0K | 0.2% | −629−14.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 11,651 | $972.0K | 0.2% | −2,338−16.7% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 37,721 | $972.0K | 0.2% | +18,636+97.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,477 | $949.0K | 0.2% | −11,340−39.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,576 | $919.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,081 | $888.0K | 0.2% | +874+6.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,913 | $881.0K | 0.2% | −6,545−27.9% | Reduced | – |
| AAPLApple Inc. | Stock | 6,388 | $875.0K | 0.2% | −552−8.0% | Reduced | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 116,632 | $833.0K | 0.2% | −20,644−15.0% | Reduced | History |
| VVisa Inc. | Stock | 3,364 | $787.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,771 | $770.0K | 0.2% | −633−18.6% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,278 | $754.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $737.0K | 0.2% | −2,011−22.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,807 | $710.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,751 | $659.0K | 0.2% | −467−11.1% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,355 | $592.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,551 | $589.0K | 0.1% | −699−21.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,600 | $572.0K | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 40,649 | $556.0K | 0.1% | +28,350+230.5% | Added | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 37,136 | $538.0K | 0.1% | −2,245−5.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,600 | $533.0K | 0.1% | 00.0% | Unchanged | History |
| KSMDWS Strategic Municipal Income Trust | COM | 40,811 | $514.0K | 0.1% | −2,122−4.9% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 35,621 | $499.0K | 0.1% | +35,621 | New | History |
| UDRUDR, Inc. | COM | 10,050 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 29,756 | $490.0K | 0.1% | +1,325+4.7% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,376 | $472.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,657 | $470.0K | 0.1% | −16,198−77.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,981 | $464.0K | 0.1% | −2,500−45.6% | Reduced | History |
| PNFPIMCO New York Municipal Income Fund | COM | 35,404 | $459.0K | 0.1% | −7,807−18.1% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 19,405 | $454.0K | 0.1% | +19,405 | New | History |
| DRIDarden Restaurants Inc | COM | 3,068 | $448.0K | 0.1% | −932−23.3% | Reduced | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 15,293 | $443.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,151 | $437.0K | 0.1% | −349−23.3% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 8,859 | $433.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,355 | $430.0K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 12,055 | $406.0K | 0.1% | +2,808+30.4% | AddedConverted for a 1-for-2 split | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,882 | $390.0K | 0.1% | +14,882 | New | History |
| QCOMQualcomm Inc | Stock | 2,636 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,540 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 38,296 | $374.0K | 0.1% | +413+1.1% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,139 | $370.0K | 0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 6,903 | $366.0K | 0.1% | −2,097−23.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 689 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| NNYNuveen New York Municipal Value Fund | COM | 35,853 | $361.0K | 0.1% | +22,687+172.3% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 8,703 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| VKQInvesco Municipal Trust | COM | 25,048 | $344.0K | 0.1% | +25,048 | New | History |
| COPConocoPhillips | Stock | 5,550 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,250 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 15,433 | $327.0K | 0.1% | −4,659−23.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 30,843 | $317.0K | 0.1% | +2,386+8.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,917 | $312.0K | 0.1% | −583−23.3% | Reduced | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 13,402 | $310.0K | 0.1% | −3,227−19.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,600 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,286 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 6,801 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| VMOInvesco Municipal Opportunity Trust | COM | 21,998 | $299.0K | 0.1% | +21,998 | New | History |
| TGTTarget Corp | Stock | 1,226 | $296.0K | 0.1% | −349−22.2% | Reduced | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 14,305 | $290.0K | 0.1% | −48,650−77.3% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 20,290 | $285.0K | 0.1% | +20,290 | New | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 13,251 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 2,301 | $269.0K | 0.1% | −699−23.3% | Reduced | History |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,927 | $4.49M | 1.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,079 | $1.23M | 0.3% | – |
| BlackRock Muniyield Invt FD09254R104 | COM | 57,037 | $795.0K | 0.2% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 43,230 | $687.0K | 0.2% | History |
| PZCPIMCO California Municipal Income Fund III | COM | 48,974 | $517.0K | 0.1% | History |
| 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 |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 26,150 | $379.0K | 0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 17,249 | $248.0K | 0.1% | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 20,466 | $242.0K | 0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 6,938 | $238.0K | 0.1% | – |
| KTFDWS Municipal Income Trust | COM | 19,792 | $231.0K | 0.1% | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 6,383 | $217.0K | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,500 | $212.0K | 0.1% | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 23,639 | $207.0K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 13,000 | $205.0K | <0.1% | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 10,360 | $117.0K | <0.1% | History |