Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 117
- +3 vs. Q3 2021
- Portfolio value
- $435.8M
- −$280.0K (−0.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,433,972 | $78.7M | 18.1% | −87,309−5.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 598,435 | $43.4M | 10.0% | −28,906−4.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 431,847 | $29.0M | 6.7% | −81,256−15.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 380,210 | $22.8M | 5.2% | −96,951−20.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 257,741 | $18.9M | 4.3% | −8,833−3.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 206,020 | $17.6M | 4.0% | −8,397−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 351,115 | $14.7M | 3.4% | −2,526−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,620 | $13.6M | 3.1% | −598−0.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 120,000 | $13.0M | 3.0% | −3,467−2.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,141 | $11.2M | 2.6% | −6,870−4.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,221 | $11.0M | 2.5% | +221+0.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 303,564 | $9.87M | 2.3% | −131,787−30.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,817 | $9.28M | 2.1% | −11,001−12.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 220,716 | $8.69M | 2.0% | −45,627−17.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,956 | $8.24M | 1.9% | +3,743+3.1% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 157,148 | $8.06M | 1.8% | −8,492−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,249 | $6.48M | 1.5% | −3,277−8.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 101,055 | $5.99M | 1.4% | +133+0.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 108,730 | $5.93M | 1.4% | −10,871−9.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 117,114 | $5.76M | 1.3% | +65,258+125.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,309 | $5.72M | 1.3% | −604−2.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 136,565 | $4.75M | 1.1% | +125,709+1,158.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,419 | $4.55M | 1.0% | −2,683−5.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,718 | $3.93M | 0.9% | +9,098+32.9% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 112,204 | $3.22M | 0.7% | +112,204 | New | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 16,092 | $2.90M | 0.7% | −1,904−10.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,960 | $2.84M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 9,940 | $2.38M | 0.5% | −1,389−12.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,055 | $2.37M | 0.5% | −436−1.9% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,321 | $2.30M | 0.5% | +61+0.3% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 59,753 | $2.27M | 0.5% | −3,829−6.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,127 | $2.26M | 0.5% | −551−1.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,948 | $2.23M | 0.5% | +8,817+41.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,219 | $2.19M | 0.5% | +5,951+44.9% | Added | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 222,791 | $1.89M | 0.4% | +169,588+318.8% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 142,411 | $1.86M | 0.4% | +24,510+20.8% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 55,447 | $1.72M | 0.4% | −2,868−4.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,800 | $1.57M | 0.4% | +1,473+4.9% | Added | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 92,009 | $1.46M | 0.3% | +76,251+483.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,696 | $1.41M | 0.3% | −1,874−16.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,826 | $1.29M | 0.3% | −87−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 440 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 137,773 | $1.21M | 0.3% | +137,773 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 113,896 | $1.18M | 0.3% | +113,896 | New | History |
| CVXChevron Corp | Stock | 9,767 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,405 | $1.14M | 0.3% | +17+0.3% | Added | History |
| EOGEOG Resources Inc | Stock | 11,651 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,379 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 84,333 | $1.03M | 0.2% | +7,659+10.0% | Added | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 224,549 | $1.01M | 0.2% | +148,166+194.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,081 | $862.0K | 0.2% | −644−4.4% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 50,090 | $840.0K | 0.2% | −77,824−60.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,807 | $836.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,700 | $812.0K | 0.2% | −919−5.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,685 | $803.0K | 0.2% | −81−2.9% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 54,544 | $802.0K | 0.2% | +41,100+305.7% | Added | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 50,690 | $794.0K | 0.2% | +29,348+137.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $789.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,364 | $729.0K | 0.2% | 00.0% | Unchanged | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 44,702 | $696.0K | 0.2% | +407+0.9% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 42,626 | $688.0K | 0.2% | +42,626 | New | History |
| MCDMcDonalds Corp | Stock | 2,454 | $658.0K | 0.2% | −97−3.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,600 | $655.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,600 | $647.0K | 0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 10,050 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,752 | $581.0K | 0.1% | +4+0.1% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 35,262 | $563.0K | 0.1% | +35,262 | New | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 26,726 | $531.0K | 0.1% | +26,726 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,554 | $527.0K | 0.1% | −103−2.2% | Reduced | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 31,128 | $518.0K | 0.1% | +14,581+88.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,536 | $464.0K | 0.1% | −100−3.8% | Reduced | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 44,329 | $457.0K | 0.1% | −4,281−8.8% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 38,372 | $454.0K | 0.1% | −5,649−12.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,937 | $442.0K | 0.1% | −130−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,540 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,355 | $426.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,102 | $422.0K | 0.1% | −49−4.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 689 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,250 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,550 | $401.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,200 | $376.0K | 0.1% | −3,376−60.5% | Reduced | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 24,522 | $369.0K | 0.1% | +24,522 | New | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 25,710 | $360.0K | 0.1% | −11,580−31.1% | Reduced | History |
| PZCPIMCO California Municipal Income Fund III | COM | 30,383 | $337.0K | 0.1% | +16,576+120.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,369 | $334.0K | 0.1% | +2,266+44.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,510 | $333.0K | 0.1% | +780+45.1% | Added | – |
| PXDPioneer Natural Resources Co | COM | 1,831 | $333.0K | 0.1% | −81−4.2% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 22,277 | $331.0K | 0.1% | +22,277 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $330.0K | 0.1% | 00.0% | Unchanged | – |
| PYNPIMCO New York Municipal Income Fund III | COM | 35,330 | $329.0K | 0.1% | +25,205+248.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,285 | $310.0K | 0.1% | +834+18.7% | Added | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 21,588 | $310.0K | 0.1% | +21,588 | New | History |
| TXNTexas Instruments Inc | Stock | 1,600 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 6,903 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2,301 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 15,430 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,124 | $272.0K | 0.1% | −259−4.1% | Reduced | History |
| TGTTarget Corp | Stock | 1,177 | $272.0K | 0.1% | −49−4.0% | Reduced | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 46,956 | $713.0K | 0.2% | History |
| NADNuveen Quality Municipal Income Fund | COM | 44,155 | $690.0K | 0.2% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 22,782 | $391.0K | 0.1% | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 22,851 | $347.0K | 0.1% | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 25,157 | $309.0K | 0.1% | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 17,841 | $241.0K | 0.1% | History |
| KSMDWS Strategic Municipal Income Trust | COM | 19,526 | $240.0K | 0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 15,536 | $237.0K | 0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 16,470 | $228.0K | 0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 8,802 | $225.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 3,862 | $216.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 1,912 | $202.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,367 | $190.0K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 13,041 | $180.0K | <0.1% | History |