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Livermore
Livermore
ZHEN

Ackerman Capital Advisors, LLC

SEC CIK
0001699506
Latest filing
Jul 30, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
114
−7 vs. Q2 2021
Portfolio value
$436.1M
+$8.85M (+2.1%) vs. Q2 2021
Filed
Nov 3, 2021
SEC
Holdings of Ackerman Capital Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,521,281$83.3M19.1%+78,239+5.4%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF627,341$40.2M9.2%−17,143−2.7%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF513,103$33.9M7.8%+66,976+15.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF477,161$29.5M6.8%−24,472−4.9%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF214,417$18.7M4.3%+11,228+5.5%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF266,574$18.0M4.1%−1,286−0.5%Reduced–
Schwab Fundamental International Equity ETF808524755ETF435,351$14.3M3.3%+7,822+1.8%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF353,641$13.8M3.2%+107,979+44.0%Added–
iShares Inc464286525MSCI GBL MIN VOL123,467$12.7M2.9%+2,800+2.3%Added–
Vanguard Morningstar Value ETF922908744ETF93,218$12.6M2.9%+8,979+10.7%Added–
Vanguard Short-Term Bond ETF921937827ETF145,011$11.9M2.7%+10,162+7.5%Added–
iShares Tr464288414NATIONAL MUN ETF90,818$10.6M2.4%−918−1.0%Reduced–
iShares Tr46434V456MSCI INTL QUALTY266,343$10.1M2.3%−8,791−3.2%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF67,000$9.92M2.3%−125−0.2%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF165,640$8.49M1.9%+3,161+1.9%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS120,213$8.12M1.9%−785−0.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF39,526$6.69M1.5%+5,846+17.4%Added–
iShares Tr46435G672CORE INTL AGGR119,601$6.58M1.5%−26,252−18.0%Reduced–
iShares Tr464288638ISHS 5-10YR INVT100,922$6.06M1.4%−1,607−1.6%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF20,913$5.86M1.3%+1,196+6.1%Added–
iShares Tr464288158SHRT NAT MUN ETF45,102$4.85M1.1%+748+1.7%Added–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL17,996$3.13M0.7%+240+1.4%Added–
iShares Tr464287150CORE S&P TTL STK27,620$2.72M0.6%+27,620New–
iShares Core S&P 500 ETF464287200ETF5,960$2.57M0.6%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF51,856$2.56M0.6%−5,364−9.4%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH11,329$2.54M0.6%−131−1.1%Reduced–
iShares Tr46434V449MSCI INTL MOMENT63,582$2.42M0.6%−2,961−4.4%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF29,678$2.32M0.5%−655−2.2%Reduced–
Vanguard Total World Stock ETF922042742ETF22,491$2.29M0.5%−1,103−4.7%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND22,260$2.28M0.5%−1,588−6.7%Reduced–
MHDBlackRock Muniholdings Fund, Inc.COM127,914$2.09M0.5%+23,527+22.5%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF58,315$1.88M0.4%−304−0.5%Reduced–
MMUWestern Asset Managed Municipals Fund Inc.COM117,901$1.57M0.4%−12,394−9.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF21,131$1.57M0.4%+21,131New–
iShares MSCI USA Quality Factor ETF46432F339ETF11,570$1.52M0.3%+86+0.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF13,268$1.52M0.3%+13,268New–
Vanguard Ftse Emerging Markets ETF922042858ETF30,327$1.52M0.3%+12,850+73.5%Added–
GOOGLAlphabet Inc.Stock440$1.18M0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock3,913$1.10M0.3%+248+6.8%AddedHistory
PCKPIMCO California Municipal Income Fund IICOM114,423$1.10M0.3%−46,174−28.8%ReducedHistory
CVXChevron CorpStock9,767$991.0K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock11,651$935.0K0.2%00.0%UnchangedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS76,674$930.0K0.2%+76,674NewHistory
iShares Russell 1000 Growth ETF464287614ETF3,379$926.0K0.2%+3,379New–
AAPLApple Inc.Stock6,388$904.0K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,576$901.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM14,725$866.0K0.2%+644+4.6%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD16,619$857.0K0.2%−294−1.7%Reduced–
BRK.BBerkshire Hathaway IncStock2,766$755.0K0.2%−5−0.2%ReducedHistory
VVisa Inc.Stock3,364$749.0K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,039$727.0K0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,807$718.0K0.2%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM46,956$713.0K0.2%+46,956NewHistory
MNPWestern Asset Municipal Partners Fund Inc.COM44,295$694.0K0.2%+14,539+48.9%AddedHistory
NADNuveen Quality Municipal Income FundCOM44,155$690.0K0.2%+44,155NewHistory
DISWalt Disney CoStock3,748$634.0K0.1%−3−0.1%ReducedHistory
MCDMcDonalds CorpStock2,551$615.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,600$543.0K0.1%00.0%UnchangedHistory
NBWNeuberger Berman California Municipal Fund Inc.COM37,290$534.0K0.1%+154+0.4%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT76,065$532.0K0.1%−40,567−34.8%ReducedHistory
UDRUDR, Inc.COM10,050$532.0K0.1%00.0%UnchangedHistory
KTFDWS Municipal Income TrustCOM44,021$524.0K0.1%+44,021NewHistory
UNPUnion Pacific CorpStock2,600$510.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,987$489.0K0.1%+6+0.2%AddedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT48,610$486.0K0.1%+17,767+57.6%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,657$477.0K0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM3,067$465.0K0.1%−10.0%ReducedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM53,203$463.0K0.1%+53,203NewHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM37,732$438.0K0.1%+24,579+186.9%AddedHistory
GSGoldman Sachs Group IncStock1,151$435.0K0.1%00.0%UnchangedHistory
iShares Tr464288323NEW YORK MUN ETF7,355$426.0K0.1%00.0%Unchanged–
NFLXNetflix IncStock689$421.0K0.1%00.0%UnchangedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM42,350$413.0K0.1%+4,054+10.6%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF22,782$391.0K0.1%+22,782NewHistory
PEPPepsiCo IncStock2,540$382.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,250$381.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock5,550$376.0K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF10,856$363.0K0.1%−1,199−9.9%ReducedHistory
LUVSouthwest Airlines CoCOM6,903$355.0K0.1%00.0%UnchangedHistory
CMUMFS High Yield Municipal TrustSH BEN INT76,383$351.0K0.1%+30,128+65.1%AddedHistory
MYCBlackRock Muniyield California Fund, Inc.COM22,851$347.0K0.1%+22,851NewHistory
QCOMQualcomm IncStock2,636$340.0K0.1%00.0%UnchangedHistory
Nuveen Enhanced Mun Value FD67074M101COM21,342$338.0K0.1%+21,342New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,300$324.0K0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM1,912$318.0K0.1%−5−0.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock15,430$317.0K0.1%−30.0%ReducedHistory
ENXEaton Vance New York Municipal Bond FundCOM25,157$309.0K0.1%+25,157NewHistory
PNFPIMCO New York Municipal Income FundCOM24,734$309.0K0.1%−10,670−30.1%ReducedHistory
TXNTexas Instruments IncStock1,600$308.0K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,300$299.0K0.1%00.0%Unchanged–
TGTTarget CorpStock1,226$280.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock6,383$271.0K0.1%+147+2.4%AddedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS16,547$265.0K0.1%+16,547NewHistory
VTNInvesco Trust for Investment Grade New York MunicipalsCOM17,841$241.0K0.1%+17,841NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF4,451$240.0K0.1%00.0%Unchanged–
MVTBlackRock Munivest Fund II, Inc.COM15,758$240.0K0.1%+15,758NewHistory
KSMDWS Strategic Municipal Income TrustCOM19,526$240.0K0.1%−21,285−52.2%ReducedHistory
BYMBlackRock Municipal Income Quality TrustCOM15,536$237.0K0.1%+2,328+17.6%AddedHistory
iShares Tr46434V4070-5YR HI YL CP5,103$233.0K0.1%+5,103New–
EMNEastman Chemical CoStock2,301$232.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (31)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Ackerman Capital Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X14,390$1.54M0.4%–
BBNBlackRock Taxable Municipal Bond TrustSHS37,721$972.0K0.2%History
iShares Tr464287184CHINA LG-CAP ETF16,278$754.0K0.2%–
iShares Inc464286772MSCI STH KOR ETF6,355$592.0K0.1%–
EIMEaton Vance Municipal Bond FundCOM40,649$556.0K0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM35,621$499.0K0.1%History
iShares Inc46434G772MSCI TAIWAN ETF7,376$472.0K0.1%–
NBBNuveen Taxable Municipal Income FundCOM19,405$454.0K0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF15,293$443.0K0.1%–
iShares Inc464286780MSCI STH AFR ETF8,859$433.0K0.1%–
iShares Inc464286400MSCI BRAZIL ETF9,139$370.0K0.1%–
NNYNuveen New York Municipal Value FundCOM35,853$361.0K0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI8,703$353.0K0.1%–
VKQInvesco Municipal TrustCOM25,048$344.0K0.1%History
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM13,402$310.0K0.1%History
iShares Inc464286822MSCI MEXICO ETF6,286$302.0K0.1%–
iShares MSCI India ETF46429B598ETF6,801$301.0K0.1%–
VMOInvesco Municipal Opportunity TrustCOM21,998$299.0K0.1%History
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM14,305$290.0K0.1%History
EVNEaton Vance Municipal Income TrustSH BEN INT20,290$285.0K0.1%History
iShares Tr46429B606MSCI POLAND ETF13,251$284.0K0.1%–
iShares Inc464286145MSCI FRONTIER7,676$255.0K0.1%–
iShares Inc464286624MSCI THAILND ETF3,248$253.0K0.1%–
AMEDAmedisys IncCOM1,000$245.0K0.1%History
MVFBlackRock Munivest Fund, Inc.COM25,449$245.0K0.1%History
NKXNuveen California Amt-Free Quality Municipal Income FundCOM14,667$239.0K0.1%History
Global X FDS37954Y319MSCI GREECE ETF8,134$226.0K0.1%–
iShares Inc464286715MSCI TURKEY ETF10,727$226.0K0.1%–
EVMEaton Vance California Municipal Bond FundCOM16,292$195.0K<0.1%History
BTABlackRock Long-Term Municipal Advantage TrustCOM10,796$147.0K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,350$102.0K<0.1%History