Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 102
- +3 vs. Q1 2023
- Portfolio value
- $385.5M
- −$356.0K (−0.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 861,424 | $91.9M | 23.8% | −7,856−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 541,344 | $23.4M | 6.1% | −22,016−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 294,830 | $18.0M | 4.7% | −2,252−0.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 347,559 | $16.4M | 4.2% | +8,169+2.4% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 161,590 | $15.8M | 4.1% | −4,703−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 541,077 | $12.8M | 3.3% | +22,078+4.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 494,108 | $12.6M | 3.3% | −1,701−0.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 165,956 | $12.5M | 3.2% | −185−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 227,360 | $11.4M | 3.0% | +2,649+1.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 149,940 | $10.1M | 2.6% | −13,509−8.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 169,059 | $9.92M | 2.6% | −7,660−4.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 173,072 | $8.53M | 2.2% | −5,671−3.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 84,668 | $8.52M | 2.2% | −6,182−6.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,676 | $8.34M | 2.2% | −772−1.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 115,559 | $7.30M | 1.9% | −1,405−1.2% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 313,848 | $7.08M | 1.8% | −11,323−3.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,370 | $6.55M | 1.7% | −7,360−7.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 261,966 | $6.45M | 1.7% | −2,845−1.1% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 90,252 | $5.73M | 1.5% | −4,630−4.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 172,252 | $5.56M | 1.4% | −6,548−3.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 154,376 | $5.50M | 1.4% | −5,697−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,311 | $5.18M | 1.3% | −166−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,177 | $4.85M | 1.3% | −3,510−5.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 125,809 | $4.58M | 1.2% | +828+0.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 48,322 | $4.51M | 1.2% | −2,463−4.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,290 | $3.97M | 1.0% | −76−0.4% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 83,338 | $3.37M | 0.9% | −1,914−2.2% | Reduced | – |
| PCQPIMCO California Municipal Income Fund | COM | 286,598 | $2.81M | 0.7% | −12,287−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,655 | $2.07M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 32,396 | $2.02M | 0.5% | −903−2.7% | Reduced | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 161,980 | $1.88M | 0.5% | +56,705+53.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,802 | $1.74M | 0.5% | −246−1.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,532 | $1.72M | 0.4% | −42−0.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20,334 | $1.67M | 0.4% | −989−4.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,176 | $1.52M | 0.4% | −9−0.1% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 148,926 | $1.48M | 0.4% | +23,202+18.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 14,431 | $1.40M | 0.4% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 52,023 | $1.39M | 0.4% | −704−1.3% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 22,303 | $1.38M | 0.4% | −90.0% | Reduced | – |
| BLEBlackRock Municipal Income Trust II | COM | 130,675 | $1.36M | 0.4% | +25,101+23.8% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 12,961 | $1.28M | 0.3% | −747−5.4% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 108,162 | $1.26M | 0.3% | +27,478+34.1% | Added | History |
| CVXChevron Corp | Stock | 7,707 | $1.21M | 0.3% | −72−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,502 | $1.19M | 0.3% | +34+1.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,431 | $1.14M | 0.3% | −213−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 5,752 | $1.12M | 0.3% | +341+6.3% | Added | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 103,068 | $1.10M | 0.3% | +788+0.8% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 92,241 | $1.08M | 0.3% | −20,345−18.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,800 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 30,933 | $1.03M | 0.3% | −714−2.3% | Reduced | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 92,917 | $987.7K | 0.3% | −51,241−35.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,688 | $916.6K | 0.2% | 00.0% | Unchanged | History |
| PCKPIMCO California Municipal Income Fund II | COM | 148,393 | $882.9K | 0.2% | +7,500+5.3% | Added | History |
| VVisa Inc. | Stock | 3,318 | $788.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $746.6K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,450 | $731.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,610 | $718.2K | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 5,661 | $647.8K | 0.2% | −2,647−31.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,093 | $624.7K | 0.2% | −52−0.6% | Reduced | – |
| COPConocoPhillips | Stock | 5,450 | $564.7K | 0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 61,640 | $557.2K | 0.1% | +38,165+162.6% | Added | History |
| KSMDWS Strategic Municipal Income Trust | COM | 62,759 | $532.5K | 0.1% | −43,561−41.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,601 | $532.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,602 | $501.7K | 0.1% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 29,958 | $497.0K | 0.1% | +29,958 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,339 | $487.8K | 0.1% | −287−4.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,492 | $461.6K | 0.1% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $434.4K | 0.1% | −108−3.5% | Reduced | History |
| UDRUDR, Inc. | COM | 10,050 | $431.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,396 | $422.9K | 0.1% | +78+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,407 | $418.5K | 0.1% | −2,400−49.9% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 1,784 | $369.6K | 0.1% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 31,270 | $363.7K | 0.1% | +31,270 | New | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 33,146 | $357.0K | 0.1% | +33,146 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $354.8K | 0.1% | 00.0% | Unchanged | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 53,652 | $337.5K | 0.1% | −17,413−24.5% | Reduced | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 49,677 | $334.3K | 0.1% | +49,677 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,720 | $329.3K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,800 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,900 | $314.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,413 | $304.7K | 0.1% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 48,848 | $303.8K | 0.1% | +48,848 | New | History |
| NFLXNetflix Inc | Stock | 689 | $303.5K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,249 | $299.8K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,506 | $298.3K | 0.1% | −130−4.9% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $290.3K | 0.1% | 00.0% | Unchanged | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 25,658 | $276.9K | 0.1% | +25,658 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $264.3K | 0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 14,712 | $263.9K | 0.1% | 00.0% | Unchanged | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 27,154 | $263.7K | 0.1% | −15,584−36.5% | Reduced | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 23,764 | $255.5K | 0.1% | +23,764 | New | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,715 | $251.1K | 0.1% | −194−4.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,718 | $233.5K | 0.1% | 00.0% | Unchanged | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $224.8K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 5,615 | $203.3K | 0.1% | +5,615 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 14,788 | $166.7K | <0.1% | −256−1.7% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 15,504 | $154.0K | <0.1% | +15,504 | New | History |
| NBHNeuberger Municipal Fund Inc. | COM | 12,935 | $133.0K | <0.1% | −9,073−41.2% | Reduced | History |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 11,237 | $125.6K | <0.1% | +11,237 | New | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 11,593 | $116.6K | <0.1% | +11,593 | New | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 2,932 | $454.9K | 0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 46,664 | $280.5K | 0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 26,796 | $271.4K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 19,823 | $220.4K | 0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 13,983 | $154.0K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 36,590 | $117.5K | <0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 11,443 | $113.9K | <0.1% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 11,269 | $92.7K | <0.1% | History |