Skip to main content
Livermore
Livermore
ZHEN

Ackerman Capital Advisors, LLC

SEC CIK
0001699506
Latest filing
Jul 30, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
99
−9 vs. Q4 2022
Portfolio value
$385.9M
+$13.7M (+3.7%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Ackerman Capital Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288414NATIONAL MUN ETF869,280$93.7M24.3%−1,683−0.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF563,360$22.9M5.9%+30,470+5.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF297,082$16.4M4.3%−12,659−4.1%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF339,390$16.1M4.2%+13,099+4.0%Added–
iShares Inc464286525MSCI GBL MIN VOL166,293$16.1M4.2%−410.0%Reduced–
iShares Tr46435G409MSCI INTL VLU FT495,809$12.3M3.2%−14,088−2.8%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI518,999$12.3M3.2%+518,999New–
Vanguard Whitehall FDS921946810INTL DVD ETF166,141$12.2M3.2%+4,028+2.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD224,711$11.4M2.9%+102,838+84.4%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF163,449$10.7M2.8%−44,377−21.4%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS176,719$10.6M2.7%−61,041−25.7%Reduced–
iShares Tr46436E7180-3 MTH TREASURY90,850$9.14M2.4%+90,850New–
iShares Core MSCI Emerging Markets ETF46434G103ETF178,743$8.72M2.3%−21,172−10.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF59,448$8.21M2.1%−1,955−3.2%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF325,171$7.52M1.9%+325,171New–
Vanguard Whitehall FDS921946794INTL HIGH ETF116,964$7.25M1.9%−1,456−1.2%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF264,811$6.49M1.7%+3,910+1.5%Added–
Vanguard Long-Term Treasury ETF92206C847ETF94,882$6.22M1.6%+94,882New–
Schwab U.S. Large-Cap Growth ETF808524300ETF94,730$6.17M1.6%−2,962−3.0%Reduced–
iShares Tr46434V456MSCI INTL QUALTY160,073$5.65M1.5%−4,555−2.8%Reduced–
Schwab Fundamental International Equity ETF808524755ETF178,800$5.59M1.4%−3,451−1.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF67,687$5.18M1.3%−70,740−51.1%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF31,477$5.00M1.3%−382−1.2%Reduced–
iShares Tr464288588MBS ETF50,785$4.81M1.2%+50,785New–
IAUiShares Gold TrustETF124,981$4.67M1.2%−3,610−2.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17,366$3.76M1.0%−978−5.3%Reduced–
iShares Inc46434G848MSCI GBL ETF NEW85,252$3.64M0.9%−5,289−5.8%Reduced–
PCQPIMCO California Municipal Income FundCOM298,885$3.01M0.8%+298,885NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF33,299$2.07M0.5%+2,460+8.0%Added–
iShares Core S&P 500 ETF464287200ETF4,655$1.91M0.5%−809−14.8%Reduced–
iShares Tr464288158SHRT NAT MUN ETF16,574$1.73M0.4%00.0%Unchanged–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL21,323$1.72M0.4%+927+4.5%AddedConverted for a 2-for-1 split–
iShares Core S&P U.S. Growth ETF464287671ETF18,048$1.60M0.4%+8,677+92.6%Added–
FMNFederated Hermes Premier Municipal Income FundCOM144,158$1.56M0.4%−20,656−12.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,185$1.56M0.4%+735+5.5%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF52,727$1.37M0.4%−408−0.8%Reduced–
iShares Tr46435G524INTL DIV GRWTH22,312$1.35M0.4%−165−0.7%Reduced–
Vanguard Total World Stock ETF922042742ETF14,431$1.33M0.3%−793−5.2%Reduced–
NVGNuveen AMT-Free Municipal Credit Income FundCEF112,586$1.33M0.3%+112,586NewHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH13,708$1.30M0.3%+646+4.9%AddedConverted for a 2-for-1 split–
BFKBlackRock Municipal Income TrustSH BEN INT125,724$1.28M0.3%−19,990−13.7%ReducedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM105,275$1.27M0.3%+6,825+6.9%AddedHistory
CVXChevron CorpStock7,779$1.27M0.3%00.0%UnchangedHistory
BLEBlackRock Municipal Income Trust IICOM105,574$1.13M0.3%−32,194−23.4%ReducedHistory
MVTBlackRock Munivest Fund II, Inc.COM102,280$1.10M0.3%−19,115−15.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF8,644$1.07M0.3%−5−0.1%Reduced–
iShares Tr46434V449MSCI INTL MOMENT31,647$1.02M0.3%−4,666−12.8%Reduced–
MSFTMicrosoft CorpStock3,468$999.8K0.3%−310−8.2%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT80,684$964.2K0.2%+80,684NewHistory
EOGEOG Resources IncStock8,308$952.3K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock8,800$912.8K0.2%00.0%UnchangedHistory
KSMDWS Strategic Municipal Income TrustCOM106,320$901.6K0.2%−16,725−13.6%ReducedHistory
AAPLApple Inc.Stock5,411$892.3K0.2%00.0%UnchangedHistory
PCKPIMCO California Municipal Income Fund IICOM140,893$873.5K0.2%+140,893NewHistory
BRK.BBerkshire Hathaway IncStock2,688$830.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock3,318$748.1K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,039$742.6K0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,807$725.9K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock2,450$685.0K0.2%−4−0.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,610$637.7K0.2%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,145$620.5K0.2%+1,160+16.6%Added–
COPConocoPhillipsStock5,450$540.7K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,601$523.5K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO6,626$488.7K0.1%+2,556+62.8%Added–
ABTAbbott LaboratoriesStock4,602$466.0K0.1%00.0%UnchangedHistory
PYNPIMCO New York Municipal Income Fund IIICOM71,065$459.1K0.1%+60,940+601.9%AddedHistory
DRIDarden Restaurants IncCOM2,932$454.9K0.1%−5−0.2%ReducedHistory
PEPPepsiCo IncStock2,490$453.9K0.1%−50−2.0%ReducedHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM42,738$429.1K0.1%+11,948+38.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,318$416.8K0.1%+3,845+59.4%Added–
UDRUDR, Inc.COM10,050$412.7K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,095$403.3K0.1%+108+3.6%AddedHistory
PXDPioneer Natural Resources CoCOM1,784$364.4K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,100$359.8K0.1%−2−0.2%ReducedHistory
DISWalt Disney CoStock3,413$341.8K0.1%−254−6.9%ReducedHistory
QCOMQualcomm IncStock2,636$336.3K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,800$334.8K0.1%+200+12.5%AddedHistory
DHRDanaher CorpStock1,249$314.8K0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF5,720$314.1K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,900$294.5K0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,300$290.9K0.1%00.0%Unchanged–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM46,664$280.5K0.1%−64,114−57.9%ReducedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT26,796$271.4K0.1%−40−0.1%ReducedHistory
iShares Tr464288323NEW YORK MUN ETF4,909$262.7K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,300$252.9K0.1%00.0%Unchanged–
SBRSabine Royalty TrustUNIT BEN INT3,417$246.0K0.1%00.0%UnchangedHistory
NBHNeuberger Municipal Fund Inc.COM22,008$241.0K0.1%−110,618−83.4%ReducedHistory
NFLXNetflix IncStock689$238.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,718$232.0K0.1%+288+8.4%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM19,823$220.4K0.1%+19,823NewHistory
PMLPIMCO Municipal Income Fund IICOM23,475$220.4K0.1%−36,897−61.1%ReducedHistory
AALAmerican Airlines Group Inc.Stock14,712$217.0K0.1%−70−0.5%ReducedHistory
DMFBNY Mellon Municipal Income, Inc.COM28,338$183.9K<0.1%−4,434−13.5%ReducedHistory
NADNuveen Quality Municipal Income FundCOM15,044$173.5K<0.1%+15,044NewHistory
NACNuveen California Quality Municipal Income FundCOM13,983$154.0K<0.1%−7,885−36.1%ReducedHistory
CMUMFS High Yield Municipal TrustSH BEN INT36,590$117.5K<0.1%−156,577−81.1%ReducedHistory
PMFPIMCO Municipal Income FundCOM11,443$113.9K<0.1%+11,443NewHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM11,269$92.7K<0.1%+11,269NewHistory
PNIPIMCO New York Municipal Income Fund IICOM11,435$88.4K<0.1%+11,435NewHistory

Sold out since Q4 2022 (23)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Ackerman Capital Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
VanEck ETF Trust92189H201INTRMDT MUNI ETF212,710$9.70M2.6%–
iShares Tr46435G672CORE INTL AGGR126,020$5.99M1.6%–
iShares Tr464288638ISHS 5-10YR INVT97,448$4.82M1.3%–
iShares Tr464287150CORE S&P TTL STK42,833$3.63M1.0%–
iShares Core MSCI Eafe ETF46432F842ETF34,836$2.15M0.6%–
iShares Core U.S. Aggregate Bond ETF464287226ETF21,384$2.07M0.6%–
Vanguard BD Index FDS921937793LONG TERM BOND18,187$1.32M0.4%–
AFBAlliancebernstein National Municipal Income FundCOM58,008$607.9K0.2%History
LEOBNY Mellon Strategic Municipals, Inc.COM70,398$430.1K0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF39,816$427.6K0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS36,612$384.8K0.1%History
MVFBlackRock Munivest Fund, Inc.COM52,905$370.9K0.1%History
iShares Tr46434V4070-5YR HI YL CP7,816$319.6K0.1%–
CXHMFS Investment Grade Municipal TrustSH BEN INT44,711$318.3K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,966$312.7K0.1%–
BTABlackRock Long-Term Municipal Advantage TrustCOM32,216$302.8K0.1%History
MQTBlackRock Muniyield Quality Fund II, Inc.COM28,091$287.1K0.1%History
MPABlackRock Muniyield Pennsylvania Quality FundCOM23,438$258.1K0.1%History
BACBank of America CorpStock7,333$242.9K0.1%History
BYMBlackRock Municipal Income Quality TrustCOM20,496$232.6K0.1%History
LUVSouthwest Airlines CoCOM6,612$222.6K0.1%History
EVMEaton Vance California Municipal Bond FundCOM14,139$122.2K<0.1%History
NAZNuveen Arizona Quality Municipal Income FundCOM10,590$118.2K<0.1%History