Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 106
- −10 vs. Q1 2022
- Portfolio value
- $371.4M
- −$53.4M (−12.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,488,047 | $74.3M | 20.0% | +1,393,546+1,474.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 593,421 | $31.0M | 8.4% | −37,458−5.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 412,212 | $24.2M | 6.5% | −16,543−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 563,340 | $20.7M | 5.6% | +150,965+36.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 237,418 | $14.8M | 4.0% | −19,841−7.7% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 138,346 | $13.1M | 3.5% | −5,916−4.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 261,247 | $12.3M | 3.3% | +261,247 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 209,240 | $12.1M | 3.3% | −16,910−7.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 244,706 | $12.0M | 3.2% | −99,362−28.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 163,336 | $11.2M | 3.0% | −43,535−21.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 350,335 | $9.92M | 2.7% | −32,002−8.4% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 207,674 | $9.48M | 2.6% | +110,078+112.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 122,480 | $9.40M | 2.5% | +22,841+22.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,152 | $8.72M | 2.3% | −49,654−42.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 112,772 | $6.90M | 1.9% | +17,487+18.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 207,648 | $6.42M | 1.7% | −1,435−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,146 | $5.50M | 1.5% | +97,409+280.4% | Added | – |
| IAUiShares Gold Trust | ETF | 134,549 | $4.62M | 1.2% | +890+0.7% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 126,383 | $4.50M | 1.2% | +126,383 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,042 | $3.90M | 1.1% | −9,991−27.7% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 109,243 | $3.80M | 1.0% | −3,480−3.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 42,833 | $3.59M | 1.0% | −720−1.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 69,631 | $3.47M | 0.9% | −618−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,150 | $3.38M | 0.9% | −3,150−15.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 65,260 | $3.33M | 0.9% | +512+0.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 38,331 | $3.21M | 0.9% | +33,777+741.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,960 | $2.26M | 0.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,384 | $2.17M | 0.6% | −812−3.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,927 | $2.06M | 0.6% | −333−0.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 11,139 | $1.72M | 0.5% | +160+1.5% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 28,718 | $1.65M | 0.4% | +28,718 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,124 | $1.56M | 0.4% | +22,124 | New | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 8,476 | $1.53M | 0.4% | +166+2.0% | Added | – |
| BLEBlackRock Municipal Income Trust II | COM | 136,008 | $1.50M | 0.4% | +69,469+104.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,386 | $1.48M | 0.4% | −4,375−20.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 55,275 | $1.43M | 0.4% | +94+0.2% | Added | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 129,532 | $1.43M | 0.4% | +60,037+86.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,001 | $1.38M | 0.4% | +19,001 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21,609 | $1.32M | 0.4% | −132−0.6% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 43,925 | $1.31M | 0.4% | −14,526−24.9% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 100,053 | $1.26M | 0.3% | +100,053 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,709 | $1.25M | 0.3% | +24+0.2% | Added | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 127,542 | $1.18M | 0.3% | +65,287+104.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,781 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 10,490 | $1.16M | 0.3% | −105−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 7,717 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,672 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| NBHNeuberger Municipal Fund Inc. | COM | 89,119 | $997.0K | 0.3% | +89,119 | New | History |
| MSFTMicrosoft Corp | Stock | 3,825 | $982.0K | 0.3% | −10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 440 | $959.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,405 | $876.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,379 | $739.0K | 0.2% | 00.0% | Unchanged | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 219,497 | $738.0K | 0.2% | −12,458−5.4% | Reduced | History |
| KSMDWS Strategic Municipal Income Trust | COM | 80,566 | $735.0K | 0.2% | +43,792+119.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,682 | $732.0K | 0.2% | −3−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $716.0K | 0.2% | 00.0% | Unchanged | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 81,017 | $707.0K | 0.2% | +50,925+169.2% | Added | History |
| VVisa Inc. | Stock | 3,364 | $662.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,807 | $611.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,454 | $606.0K | 0.2% | 00.0% | Unchanged | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 76,681 | $581.0K | 0.2% | +21,761+39.6% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 52,778 | $566.0K | 0.2% | +3,435+7.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,600 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,600 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,450 | $489.0K | 0.1% | −100−1.8% | Reduced | History |
| UDRUDR, Inc. | COM | 10,050 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 114,327 | $430.0K | 0.1% | +77,157+207.6% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 64,506 | $424.0K | 0.1% | −179,034−73.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,540 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 35,202 | $409.0K | 0.1% | −37,943−51.9% | Reduced | – |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 33,741 | $409.0K | 0.1% | +13,126+63.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,784 | $398.0K | 0.1% | −44−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,200 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,197 | $383.0K | 0.1% | +17,938+159.3% | Added | History |
| VKQInvesco Municipal Trust | COM | 37,154 | $377.0K | 0.1% | −3,664−9.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,732 | $352.0K | 0.1% | −20−0.5% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 32,302 | $341.0K | 0.1% | −47,545−59.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,636 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 2,937 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,102 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,966 | $326.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,250 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,816 | $317.0K | 0.1% | −459−5.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,720 | $291.0K | 0.1% | +435+8.2% | Added | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 29,903 | $278.0K | 0.1% | +29,903 | New | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 24,618 | $274.0K | 0.1% | +24,618 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,909 | $258.0K | 0.1% | −145−2.9% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 20,046 | $254.0K | 0.1% | −11,872−37.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 6,903 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,600 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,358 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,490 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2,301 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 15,430 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,287 | $180.0K | <0.1% | +15,287 | New | History |
| KTFDWS Municipal Income Trust | COM | 18,977 | $178.0K | <0.1% | +18,977 | New | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 11,591 | $169.0K | <0.1% | +11,591 | New | History |
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 650,816 | $71.4M | 16.8% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 121,627 | $12.7M | 3.0% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 54,385 | $5.22M | 1.2% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 54,238 | $2.60M | 0.6% | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 104,818 | $1.32M | 0.3% | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 148,282 | $1.13M | 0.3% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 62,540 | $890.0K | 0.2% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 65,715 | $848.0K | 0.2% | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 63,937 | $832.0K | 0.2% | – |
| PZCPIMCO California Municipal Income Fund III | COM | 86,365 | $771.0K | 0.2% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 61,779 | $757.0K | 0.2% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 22,535 | $304.0K | 0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 23,897 | $297.0K | 0.1% | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 22,654 | $296.0K | 0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 22,397 | $273.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 689 | $258.0K | 0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 33,201 | $251.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,177 | $250.0K | 0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 21,140 | $234.0K | 0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 18,186 | $218.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,101 | $206.0K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 17,323 | $199.0K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 15,565 | $178.0K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 12,173 | $148.0K | <0.1% | History |
| PNFPIMCO New York Municipal Income Fund | COM | 14,629 | $147.0K | <0.1% | History |
| ALOYRealloys Inc. | COM NEW | 39,813 | $107.0K | <0.1% | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 11,114 | $106.0K | <0.1% | History |