Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 98
- −8 vs. Q2 2022
- Portfolio value
- $351.7M
- −$19.6M (−5.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,661,840 | $80.0M | 22.7% | +173,793+11.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 678,573 | $23.4M | 6.7% | +115,233+20.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 399,508 | $20.8M | 5.9% | −12,704−3.1% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 200,293 | $17.7M | 5.0% | +61,947+44.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 338,673 | $17.0M | 4.8% | −254,748−42.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 256,053 | $15.0M | 4.3% | +18,635+7.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 294,607 | $13.6M | 3.9% | +33,360+12.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 196,951 | $12.2M | 3.5% | +33,615+20.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 261,993 | $11.3M | 3.2% | +17,287+7.1% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 219,288 | $9.55M | 2.7% | +11,614+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 159,181 | $9.28M | 2.6% | +46,409+41.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,769 | $8.00M | 2.3% | −1,383−2.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 100,297 | $7.50M | 2.1% | −22,183−18.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 290,876 | $7.32M | 2.1% | −59,459−17.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,646 | $6.99M | 2.0% | +59,500+45.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 118,472 | $6.61M | 1.9% | −90,768−43.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 222,419 | $6.18M | 1.8% | +14,771+7.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 102,103 | $4.93M | 1.4% | +32,472+46.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,211 | $4.76M | 1.4% | +7,169+27.5% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 125,482 | $4.27M | 1.2% | −901−0.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 130,386 | $4.11M | 1.2% | −4,163−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,782 | $3.67M | 1.0% | +1,632+9.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 74,496 | $3.60M | 1.0% | +9,236+14.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,833 | $3.41M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,960 | $2.14M | 0.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,384 | $2.06M | 0.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,862 | $1.84M | 0.5% | −65−0.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,780 | $1.82M | 0.5% | +1,641+14.7% | Added | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 156,987 | $1.50M | 0.4% | +104,209+197.4% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 28,500 | $1.44M | 0.4% | −218−0.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,969 | $1.40M | 0.4% | −507−6.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23,495 | $1.35M | 0.4% | +1,886+8.7% | Added | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 128,500 | $1.33M | 0.4% | −1,032−0.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,673 | $1.31M | 0.4% | −713−4.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 53,690 | $1.26M | 0.4% | −1,585−2.9% | Reduced | – |
| BLEBlackRock Municipal Income Trust II | COM | 121,432 | $1.21M | 0.3% | −14,576−10.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,780 | $1.20M | 0.3% | −10.0% | Reduced | History |
| NBHNeuberger Municipal Fund Inc. | COM | 118,342 | $1.20M | 0.3% | +29,223+32.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,738 | $1.18M | 0.3% | −23,593−61.6% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 43,425 | $1.17M | 0.3% | −500−1.1% | Reduced | – |
| CVXChevron Corp | Stock | 7,717 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 9,190 | $1.03M | 0.3% | −1,300−12.4% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,200 | $1.02M | 0.3% | −1,509−9.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,623 | $896.0K | 0.3% | −1,049−10.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,828 | $892.0K | 0.3% | +3+0.1% | Added | History |
| AAPLApple Inc. | Stock | 6,411 | $886.0K | 0.3% | +6+0.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 13,168 | $884.0K | 0.3% | −5,833−30.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,800 | $842.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 97,548 | $801.0K | 0.2% | −29,994−23.5% | Reduced | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 77,994 | $787.0K | 0.2% | +77,994 | New | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 99,405 | $751.0K | 0.2% | +18,388+22.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,682 | $716.0K | 0.2% | 00.0% | Unchanged | History |
| KSMDWS Strategic Municipal Income Trust | COM | 90,092 | $713.0K | 0.2% | +9,526+11.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $668.0K | 0.2% | 00.0% | Unchanged | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 97,871 | $659.0K | 0.2% | +21,190+27.6% | Added | History |
| VVisa Inc. | Stock | 3,318 | $589.0K | 0.2% | −46−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,749 | $578.0K | 0.2% | −630−18.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,807 | $571.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,454 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,450 | $558.0K | 0.2% | 00.0% | Unchanged | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 183,041 | $551.0K | 0.2% | −36,456−16.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,601 | $507.0K | 0.1% | +10.0% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 50,639 | $503.0K | 0.1% | +50,639 | New | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 51,055 | $495.0K | 0.1% | +18,753+58.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,602 | $445.0K | 0.1% | +20.0% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 35,297 | $423.0K | 0.1% | +95+0.3% | Added | – |
| UDRUDR, Inc. | COM | 10,050 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,540 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 69,768 | $395.0K | 0.1% | +43,234+162.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,784 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 2,937 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,425 | $370.0K | 0.1% | −16,699−75.5% | Reduced | – |
| DISWalt Disney Co | Stock | 3,732 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,102 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,249 | $323.0K | 0.1% | −1−0.1% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 30,938 | $318.0K | 0.1% | +30,938 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,816 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,900 | $310.0K | 0.1% | −300−13.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,966 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,636 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 30,866 | $277.0K | 0.1% | +30,866 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,720 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,600 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,909 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,490 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 40,541 | $244.0K | 0.1% | +40,541 | New | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 70,460 | $237.0K | 0.1% | −43,867−38.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 19,953 | $224.0K | 0.1% | +19,953 | New | History |
| BACBank of America Corp | Stock | 7,333 | $221.0K | 0.1% | −25−0.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 6,903 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 15,430 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| VKQInvesco Municipal Trust | COM | 15,689 | $143.0K | <0.1% | −21,465−57.8% | Reduced | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 12,017 | $135.0K | <0.1% | +12,017 | New | History |
| IQIInvesco Quality Municipal Income Trust | COM | 14,326 | $131.0K | <0.1% | +3,108+27.7% | Added | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 10,125 | $69.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 109,243 | $3.80M | 1.0% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 100,053 | $1.26M | 0.3% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 64,506 | $424.0K | 0.1% | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 33,741 | $409.0K | 0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,197 | $383.0K | 0.1% | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 29,903 | $278.0K | 0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 24,618 | $274.0K | 0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 20,046 | $254.0K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 2,301 | $207.0K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,287 | $180.0K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 18,977 | $178.0K | <0.1% | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 11,591 | $169.0K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 12,613 | $146.0K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 19,715 | $107.0K | <0.1% | History |
| NMINuveen Municipal Income Fund Inc | COM | 11,284 | $104.0K | <0.1% | History |