Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 103
- +7 vs. Q3 2023
- Portfolio value
- $356.8M
- −$2.24M (−0.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,160,283 | $59.2M | 16.6% | +961,006+482.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 420,645 | $27.4M | 7.7% | +35,706+9.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 390,298 | $18.2M | 5.1% | −44,269−10.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 223,841 | $17.8M | 5.0% | −65,674−22.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 148,165 | $15.6M | 4.4% | +130,642+745.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 318,848 | $15.0M | 4.2% | +318,848 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 165,578 | $13.7M | 3.8% | +20,034+13.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 431,972 | $11.5M | 3.2% | −35,643−7.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 154,125 | $10.2M | 2.9% | −106,784−40.9% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 98,502 | $9.88M | 2.8% | −23,256−19.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 83,562 | $9.06M | 2.5% | −535,665−86.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 111,456 | $7.81M | 2.2% | −14,859−11.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 153,714 | $7.77M | 2.2% | −32,579−17.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 210,542 | $7.10M | 2.0% | −82,397−28.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 180,887 | $6.79M | 1.9% | −75,663−29.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,388 | $6.64M | 1.9% | −6,730−13.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 235,836 | $5.85M | 1.6% | −11,333−4.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 56,940 | $5.71M | 1.6% | −4,130−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 94,814 | $5.62M | 1.6% | −28,832−23.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 107,216 | $5.34M | 1.5% | +107,216 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,499 | $4.77M | 1.3% | −4,017−13.2% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 74,987 | $4.61M | 1.3% | −11,581−13.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 114,476 | $4.47M | 1.3% | −30,832−21.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,947 | $4.39M | 1.2% | +17,004+42.6% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 101,622 | $4.38M | 1.2% | −7,623−7.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,041 | $3.64M | 1.0% | −1,485−9.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 30,864 | $3.62M | 1.0% | +30,864 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 58,975 | $3.07M | 0.9% | +58,975 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,515 | $2.63M | 0.7% | +860+18.5% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 82,037 | $2.49M | 0.7% | −6,118−6.9% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 78,857 | $2.00M | 0.6% | +78,857 | New | – |
| BLEBlackRock Municipal Income Trust II | COM | 163,721 | $1.75M | 0.5% | +34,728+26.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,750 | $1.64M | 0.5% | −1,464−8.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,376 | $1.63M | 0.5% | +34,376 | New | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 138,762 | $1.49M | 0.4% | +29,729+27.3% | Added | History |
| PCKPIMCO California Municipal Income Fund II | COM | 254,763 | $1.48M | 0.4% | +63,552+33.2% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 16,290 | $1.44M | 0.4% | −4,252−20.7% | Reduced | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 119,681 | $1.42M | 0.4% | −73,687−38.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,152 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 240,837 | $1.41M | 0.4% | +151,514+169.6% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 50,832 | $1.38M | 0.4% | −613−1.2% | Reduced | – |
| PMLPIMCO Municipal Income Fund II | COM | 164,156 | $1.36M | 0.4% | +113,677+225.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,502 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 26,828 | $1.28M | 0.4% | −305,286−91.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 11,487 | $1.24M | 0.3% | −2,580−18.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,800 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 117,484 | $1.21M | 0.3% | +117,484 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,745 | $1.21M | 0.3% | −1,404−10.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,129 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,010 | $1.16M | 0.3% | +258+4.5% | Added | History |
| CVXChevron Corp | Stock | 7,707 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| PCQPIMCO California Municipal Income Fund | COM | 121,385 | $1.13M | 0.3% | −139,405−53.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 42,386 | $1.02M | 0.3% | −510,811−92.3% | Reduced | – |
| NBHNeuberger Municipal Fund Inc. | COM | 93,389 | $966.6K | 0.3% | +93,389 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,682 | $956.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,719 | $885.8K | 0.2% | −6,286−31.4% | Reduced | – |
| VVisa Inc. | Stock | 3,318 | $863.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,610 | $791.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 23,005 | $788.8K | 0.2% | −5,165−18.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $785.8K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,450 | $726.5K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 5,661 | $684.7K | 0.2% | 00.0% | Unchanged | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 64,972 | $654.3K | 0.2% | −37,060−36.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,601 | $638.9K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,450 | $632.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $508.1K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,602 | $506.5K | 0.1% | 00.0% | Unchanged | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 36,502 | $497.5K | 0.1% | +36,502 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,801 | $478.5K | 0.1% | +6,801 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,407 | $463.3K | 0.1% | 00.0% | Unchanged | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 80,439 | $459.3K | 0.1% | +16,775+26.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $424.3K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,492 | $423.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,852 | $404.2K | 0.1% | −2,799−36.6% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 1,784 | $401.2K | 0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 32,747 | $387.1K | 0.1% | +32,747 | New | History |
| UDRUDR, Inc. | COM | 10,050 | $384.8K | 0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 30,615 | $361.9K | 0.1% | −32,379−51.4% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 34,397 | $337.8K | 0.1% | +34,397 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,188 | $336.5K | 0.1% | −2,471−23.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 689 | $335.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,009 | $310.3K | 0.1% | −711−12.4% | Reduced | – |
| DISWalt Disney Co | Stock | 3,420 | $308.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,628 | $303.4K | 0.1% | −2,257−38.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $298.2K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,900 | $297.8K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,249 | $288.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $287.8K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,600 | $272.7K | 0.1% | −200−11.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,748 | $252.8K | 0.1% | −488−21.8% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 29,368 | $248.2K | 0.1% | +29,368 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,912 | $233.6K | 0.1% | +4,912 | New | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $231.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 598 | $207.2K | 0.1% | +598 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 14,712 | $202.1K | 0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 20,856 | $198.3K | 0.1% | +20,856 | New | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 17,963 | $179.1K | 0.1% | +17,963 | New | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 28,023 | $167.0K | <0.1% | −28,176−50.1% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 14,049 | $142.9K | <0.1% | +14,049 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,547 | $133.8K | <0.1% | +13,547 | New | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 314,454 | $6.68M | 1.9% | – |
| iShares Tr464288588 | MBS ETF | 32,428 | $2.88M | 0.8% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,407 | $1.74M | 0.5% | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 53,828 | $515.7K | 0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 47,311 | $306.1K | 0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,471 | $228.2K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,718 | $218.6K | 0.1% | – |
| PMFPIMCO Municipal Income Fund | COM | 19,930 | $167.4K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 19,424 | $159.9K | <0.1% | History |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 14,441 | $140.8K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,964 | $133.7K | <0.1% | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 16,788 | $107.8K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,868 | $99.8K | <0.1% | History |