Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 108
- +10 vs. Q3 2022
- Portfolio value
- $372.2M
- +$20.5M (+5.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 870,963 | $91.9M | 24.7% | +870,963 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 532,890 | $20.7M | 5.6% | −145,683−21.5% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 166,334 | $15.8M | 4.2% | −33,959−17.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 309,741 | $15.7M | 4.2% | −28,932−8.5% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 326,291 | $15.3M | 4.1% | +31,684+10.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 237,760 | $13.9M | 3.7% | +78,579+49.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 207,826 | $13.7M | 3.7% | −48,227−18.8% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 509,897 | $11.8M | 3.2% | +509,897 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 162,113 | $11.3M | 3.0% | −34,838−17.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,427 | $10.4M | 2.8% | +38,130+38.0% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 212,710 | $9.70M | 2.6% | −6,578−3.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,915 | $9.34M | 2.5% | −62,078−23.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,403 | $8.62M | 2.3% | −3,366−5.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 118,420 | $7.05M | 1.9% | −281,088−70.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 260,901 | $6.18M | 1.7% | +260,901 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 121,873 | $6.03M | 1.6% | −1,539,967−92.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 126,020 | $5.99M | 1.6% | +23,917+23.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 97,692 | $5.43M | 1.5% | −20,780−17.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 164,628 | $5.33M | 1.4% | −57,791−26.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 182,251 | $5.30M | 1.4% | −108,625−37.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,859 | $5.06M | 1.4% | −1,352−4.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 97,448 | $4.82M | 1.3% | +22,952+30.8% | Added | – |
| IAUiShares Gold Trust | ETF | 128,591 | $4.45M | 1.2% | −1,795−1.4% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 90,541 | $3.71M | 1.0% | −34,941−27.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,344 | $3.68M | 1.0% | −438−2.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,833 | $3.63M | 1.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,836 | $2.15M | 0.6% | −26−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,464 | $2.10M | 0.6% | −496−8.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,384 | $2.07M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 30,839 | $1.88M | 0.5% | +7,344+31.3% | Added | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 164,814 | $1.73M | 0.5% | +36,314+28.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,574 | $1.73M | 0.5% | +16,574 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 10,198 | $1.60M | 0.4% | −2,582−20.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,450 | $1.48M | 0.4% | −330−2.4% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 145,714 | $1.47M | 0.4% | −11,273−7.2% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 137,768 | $1.42M | 0.4% | +16,336+13.5% | Added | History |
| CVXChevron Corp | Stock | 7,779 | $1.40M | 0.4% | +62+0.8% | Added | History |
| NBHNeuberger Municipal Fund Inc. | COM | 132,626 | $1.38M | 0.4% | +14,284+12.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18,187 | $1.32M | 0.4% | +3,987+28.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 53,135 | $1.32M | 0.4% | −555−1.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,224 | $1.31M | 0.4% | −1,449−8.7% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 22,477 | $1.30M | 0.3% | −6,023−21.1% | Reduced | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 121,395 | $1.27M | 0.3% | +43,401+55.6% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 6,531 | $1.22M | 0.3% | −1,438−18.0% | Reduced | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 98,450 | $1.15M | 0.3% | +98,450 | New | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 36,313 | $1.12M | 0.3% | −7,112−16.4% | Reduced | – |
| EOGEOG Resources Inc | Stock | 8,308 | $1.08M | 0.3% | −882−9.6% | Reduced | History |
| KSMDWS Strategic Municipal Income Trust | COM | 123,045 | $1.01M | 0.3% | +32,953+36.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,649 | $985.6K | 0.3% | +26+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,778 | $906.0K | 0.2% | −50−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,688 | $830.3K | 0.2% | +6+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,800 | $776.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,371 | $763.9K | 0.2% | −5,367−36.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $761.7K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,411 | $703.1K | 0.2% | −1,000−15.6% | Reduced | History |
| VVisa Inc. | Stock | 3,318 | $689.3K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,454 | $646.7K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,450 | $643.1K | 0.2% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 110,778 | $640.3K | 0.2% | +41,010+58.8% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 58,008 | $607.9K | 0.2% | +58,008 | New | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 193,167 | $604.6K | 0.2% | +10,126+5.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,807 | $598.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,610 | $559.2K | 0.2% | −139−5.1% | Reduced | – |
| PMLPIMCO Municipal Income Fund II | COM | 60,372 | $545.8K | 0.1% | +60,372 | New | History |
| UNPUnion Pacific Corp | Stock | 2,601 | $538.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,985 | $518.4K | 0.1% | −6,183−47.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,602 | $505.3K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,540 | $458.9K | 0.1% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 70,398 | $430.1K | 0.1% | +70,398 | New | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 39,816 | $427.6K | 0.1% | +39,816 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,784 | $407.4K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 2,937 | $406.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $400.6K | 0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 10,050 | $389.2K | 0.1% | 00.0% | Unchanged | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 36,612 | $384.8K | 0.1% | +36,612 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,102 | $378.4K | 0.1% | 00.0% | Unchanged | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 52,905 | $370.9K | 0.1% | +52,905 | New | History |
| JNJJohnson & Johnson | Stock | 1,900 | $335.6K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,249 | $331.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,816 | $319.6K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,667 | $318.6K | 0.1% | −65−1.7% | Reduced | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 44,711 | $318.3K | 0.1% | −53,160−54.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,966 | $312.7K | 0.1% | 00.0% | Unchanged | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 30,790 | $306.4K | 0.1% | +30,790 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,720 | $305.7K | 0.1% | 00.0% | Unchanged | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 32,216 | $302.8K | 0.1% | +32,216 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,070 | $294.0K | 0.1% | −1,355−25.0% | Reduced | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $291.2K | 0.1% | −73−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,636 | $289.8K | 0.1% | 00.0% | Unchanged | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 28,091 | $287.1K | 0.1% | +28,091 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $273.4K | 0.1% | 00.0% | Unchanged | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 26,836 | $264.9K | 0.1% | +26,836 | New | History |
| TXNTexas Instruments Inc | Stock | 1,600 | $264.4K | 0.1% | 00.0% | Unchanged | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 23,438 | $258.1K | 0.1% | +23,438 | New | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,909 | $257.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,473 | $252.3K | 0.1% | −185,173−96.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $248.6K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,333 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 21,868 | $242.1K | 0.1% | +21,868 | New | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 20,496 | $232.6K | 0.1% | +20,496 | New | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 97,548 | $801.0K | 0.2% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 99,405 | $751.0K | 0.2% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 50,639 | $503.0K | 0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 51,055 | $495.0K | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 35,297 | $423.0K | 0.1% | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 30,938 | $318.0K | 0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 30,866 | $277.0K | 0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 70,460 | $237.0K | 0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 19,953 | $224.0K | 0.1% | History |
| VKQInvesco Municipal Trust | COM | 15,689 | $143.0K | <0.1% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 12,017 | $135.0K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 14,326 | $131.0K | <0.1% | History |