Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 96
- −6 vs. Q2 2023
- Portfolio value
- $359.1M
- −$26.5M (−6.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 619,227 | $63.5M | 17.7% | −242,197−28.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 384,939 | $22.8M | 6.4% | +90,109+30.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 289,515 | $20.7M | 5.8% | +123,559+74.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 434,567 | $17.9M | 5.0% | −106,777−19.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 260,909 | $16.1M | 4.5% | +145,350+125.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 332,114 | $15.4M | 4.3% | −15,445−4.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 553,197 | $12.3M | 3.4% | +12,120+2.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 467,615 | $11.9M | 3.3% | −26,493−5.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 121,758 | $11.6M | 3.2% | −39,832−24.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 145,544 | $10.6M | 2.9% | +58,174+66.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 199,277 | $9.59M | 2.7% | −28,083−12.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 292,939 | $9.28M | 2.6% | +120,687+70.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,293 | $8.87M | 2.5% | +13,221+7.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 256,550 | $8.62M | 2.4% | +102,174+66.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 126,315 | $8.14M | 2.3% | −23,625−15.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,646 | $7.07M | 2.0% | −45,413−26.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,118 | $7.05M | 2.0% | −7,558−12.9% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 314,454 | $6.68M | 1.9% | +606+0.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,070 | $6.15M | 1.7% | −23,598−27.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 247,169 | $5.92M | 1.6% | −14,797−5.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 145,308 | $5.08M | 1.4% | +19,499+15.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,516 | $4.87M | 1.4% | −795−2.5% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 86,568 | $4.81M | 1.3% | −3,684−4.1% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 109,245 | $4.34M | 1.2% | +25,907+31.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,526 | $3.54M | 1.0% | −764−4.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,943 | $3.00M | 0.8% | −24,234−37.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 32,428 | $2.88M | 0.8% | −15,894−32.9% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 88,155 | $2.83M | 0.8% | +88,155 | New | History |
| PCQPIMCO California Municipal Income Fund | COM | 260,790 | $2.17M | 0.6% | −25,808−9.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,655 | $2.00M | 0.6% | 00.0% | Unchanged | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 193,368 | $1.96M | 0.5% | +31,388+19.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,523 | $1.80M | 0.5% | +991+6.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,407 | $1.74M | 0.5% | −2,989−9.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,152 | $1.66M | 0.5% | −24−0.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,214 | $1.63M | 0.5% | −588−3.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20,542 | $1.58M | 0.4% | +208+1.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 51,445 | $1.35M | 0.4% | −578−1.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 14,067 | $1.33M | 0.4% | +1,106+8.5% | Added | – |
| CVXChevron Corp | Stock | 7,707 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 13,149 | $1.23M | 0.3% | −1,282−8.9% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 20,005 | $1.19M | 0.3% | −2,298−10.3% | Reduced | – |
| BLEBlackRock Municipal Income Trust II | COM | 128,993 | $1.18M | 0.3% | −1,682−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,800 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,502 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,129 | $1.07M | 0.3% | −302−3.6% | Reduced | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 109,033 | $1.01M | 0.3% | +5,965+5.8% | Added | History |
| AAPLApple Inc. | Stock | 5,752 | $984.8K | 0.3% | 00.0% | Unchanged | History |
| PCKPIMCO California Municipal Income Fund II | COM | 191,211 | $959.9K | 0.3% | +42,818+28.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,682 | $939.5K | 0.3% | −6−0.2% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 102,032 | $905.0K | 0.3% | −46,894−31.5% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 28,170 | $886.8K | 0.2% | −2,763−8.9% | Reduced | – |
| VVisa Inc. | Stock | 3,318 | $763.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $727.3K | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 5,661 | $717.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,610 | $694.2K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 5,450 | $652.9K | 0.2% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 62,994 | $649.5K | 0.2% | −29,247−31.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,450 | $645.4K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,651 | $553.7K | 0.2% | −442−5.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,601 | $529.6K | 0.1% | 00.0% | Unchanged | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 53,828 | $515.7K | 0.1% | −39,089−42.1% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 89,323 | $476.1K | 0.1% | +40,475+82.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,602 | $445.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $433.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,885 | $431.2K | 0.1% | −454−7.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,492 | $422.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,659 | $417.9K | 0.1% | +263+2.5% | Added | – |
| PXDPioneer Natural Resources Co | COM | 1,784 | $409.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,407 | $394.6K | 0.1% | 00.0% | Unchanged | – |
| PMLPIMCO Municipal Income Fund II | COM | 50,479 | $388.2K | 0.1% | −11,161−18.1% | Reduced | History |
| UDRUDR, Inc. | COM | 10,050 | $358.5K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $355.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,720 | $320.1K | 0.1% | 00.0% | Unchanged | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 63,664 | $316.4K | 0.1% | +63,664 | New | History |
| DHRDanaher Corp | Stock | 1,249 | $309.9K | 0.1% | 00.0% | Unchanged | History |
| PMXPIMCO Municipal Income Fund III | COM | 47,311 | $306.1K | 0.1% | +47,311 | New | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 56,199 | $298.4K | 0.1% | +2,547+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,900 | $295.9K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,800 | $286.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $280.4K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,420 | $277.2K | 0.1% | +7+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 689 | $260.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $252.3K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,236 | $248.3K | 0.1% | −270−10.8% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,471 | $228.2K | 0.1% | −244−5.2% | Reduced | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 33,885 | $228.0K | 0.1% | +33,885 | New | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $224.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,718 | $218.6K | 0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 14,712 | $188.5K | 0.1% | 00.0% | Unchanged | History |
| PMFPIMCO Municipal Income Fund | COM | 19,930 | $167.4K | <0.1% | +19,930 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,554 | $160.2K | <0.1% | +16,554 | New | History |
| VMOInvesco Municipal Opportunity Trust | COM | 19,424 | $159.9K | <0.1% | +19,424 | New | History |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 14,441 | $140.8K | <0.1% | +3,204+28.5% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,964 | $133.7K | <0.1% | −18,306−58.5% | Reduced | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 16,788 | $107.8K | <0.1% | +3,748+28.7% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,868 | $99.8K | <0.1% | +10,868 | New | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 108,162 | $1.26M | 0.3% | History |
| KSMDWS Strategic Municipal Income Trust | COM | 62,759 | $532.5K | 0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 29,958 | $497.0K | 0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 33,146 | $357.0K | 0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 49,677 | $334.3K | 0.1% | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 25,658 | $276.9K | 0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 27,154 | $263.7K | 0.1% | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 23,764 | $255.5K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 5,615 | $203.3K | 0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 14,788 | $166.7K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 15,504 | $154.0K | <0.1% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 12,935 | $133.0K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 11,593 | $116.6K | <0.1% | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 16,780 | $105.5K | <0.1% | History |