Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 97
- −3 vs. Q1 2024
- Portfolio value
- $377.2M
- +$15.3M (+4.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,225,263 | $61.4M | 16.3% | +66,316+5.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 676,859 | $54.2M | 14.4% | +239,630+54.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 234,928 | $23.7M | 6.3% | +62,379+36.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 215,517 | $17.5M | 4.6% | −6,489−2.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 341,248 | $15.6M | 4.1% | +24,360+7.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 268,827 | $13.1M | 3.5% | −98,174−26.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 112,474 | $11.8M | 3.1% | −35,602−24.0% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 422,731 | $11.6M | 3.1% | −6,475−1.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 157,851 | $10.8M | 2.9% | +3,615+2.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 95,325 | $9.97M | 2.6% | −1,603−1.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,086 | $9.07M | 2.4% | +4,733+5.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 121,656 | $9.01M | 2.4% | +12,917+11.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 155,594 | $8.33M | 2.2% | +1,188+0.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 79,545 | $8.01M | 2.1% | −5,702−6.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 192,212 | $6.73M | 1.8% | −14,877−7.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,000 | $6.42M | 1.7% | −3,050−7.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 234,879 | $6.24M | 1.7% | +510+0.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 113,927 | $5.69M | 1.5% | −25,774−18.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 95,910 | $5.58M | 1.5% | +2,714+2.9% | Added | – |
| IAUiShares Gold Trust | ETF | 115,101 | $5.06M | 1.3% | +789+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,660 | $4.87M | 1.3% | +241+0.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,258 | $4.39M | 1.2% | −2,212−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,497 | $3.88M | 1.0% | +519+3.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 53,226 | $3.74M | 1.0% | +1,342+2.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91,460 | $3.57M | 0.9% | −55,118−37.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 62,121 | $3.18M | 0.8% | +1,862+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,527 | $3.02M | 0.8% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 19,094 | $2.20M | 0.6% | +4,529+31.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,750 | $2.01M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,023 | $1.95M | 0.5% | −2,909−8.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,800 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,495 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 251,177 | $1.54M | 0.4% | +11,944+5.0% | Added | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 136,499 | $1.51M | 0.4% | +6,646+5.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 50,789 | $1.50M | 0.4% | 00.0% | Unchanged | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 136,762 | $1.45M | 0.4% | +1,234+0.9% | Added | History |
| PCKPIMCO California Municipal Income Fund II | COM | 238,725 | $1.40M | 0.4% | −30,373−11.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,129 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| BLEBlackRock Municipal Income Trust II | COM | 124,591 | $1.35M | 0.4% | +19,108+18.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 55,519 | $1.31M | 0.3% | +8,404+17.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,959 | $1.23M | 0.3% | −390−3.4% | Reduced | – |
| CVXChevron Corp | Stock | 7,807 | $1.22M | 0.3% | +100+1.3% | Added | History |
| AAPLApple Inc. | Stock | 5,752 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,749 | $1.12M | 0.3% | +50+1.9% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 10,111 | $1.11M | 0.3% | +458+4.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,594 | $1.11M | 0.3% | +429+1.9% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,993 | $1.09M | 0.3% | +200+1.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,610 | $951.4K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,476 | $912.3K | 0.2% | 00.0% | Unchanged | History |
| NBHNeuberger Municipal Fund Inc. | COM | 85,322 | $911.2K | 0.2% | −26,249−23.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $834.8K | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 5,701 | $717.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,127 | $632.5K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,470 | $629.5K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,450 | $623.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 8,998 | $606.5K | 0.2% | −4,412−32.9% | Reduced | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 49,705 | $600.9K | 0.2% | +39,378+381.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,273 | $589.7K | 0.2% | +882+5.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,601 | $588.5K | 0.2% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 98,643 | $585.9K | 0.2% | +20,001+25.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,407 | $544.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,334 | $539.7K | 0.1% | +3,494+39.5% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,910 | $538.2K | 0.1% | −8,853−38.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 787 | $531.1K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,110 | $502.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,801 | $494.0K | 0.1% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 56,729 | $489.6K | 0.1% | +56,729 | New | History |
| ABTAbbott Laboratories | Stock | 4,602 | $478.2K | 0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 44,987 | $465.6K | 0.1% | +44,987 | New | History |
| PEPPepsiCo Inc | Stock | 2,692 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 10,050 | $413.6K | 0.1% | 00.0% | Unchanged | History |
| PCQPIMCO California Municipal Income Fund | COM | 40,692 | $383.3K | 0.1% | −10,970−21.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,581 | $358.7K | 0.1% | −50−1.1% | Reduced | – |
| PMFPIMCO Municipal Income Fund | COM | 37,919 | $347.7K | 0.1% | +37,919 | New | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 33,597 | $342.7K | 0.1% | +33,597 | New | History |
| QCOMQualcomm Inc | Stock | 1,696 | $337.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,009 | $335.5K | 0.1% | 00.0% | Unchanged | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 32,314 | $329.9K | 0.1% | +32,314 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,687 | $316.6K | 0.1% | +228+6.6% | Added | – |
| DHRDanaher Corp | Stock | 1,249 | $312.1K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,600 | $311.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $298.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $295.4K | 0.1% | 00.0% | Unchanged | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 20,508 | $284.7K | 0.1% | +3,863+23.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,900 | $277.7K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,862 | $272.9K | 0.1% | −149−2.1% | Reduced | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 16,067 | $270.6K | 0.1% | +16,067 | New | History |
| DISWalt Disney Co | Stock | 2,566 | $254.8K | 0.1% | −7−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 257 | $232.7K | 0.1% | +257 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,912 | $232.7K | 0.1% | 00.0% | Unchanged | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 21,054 | $228.4K | 0.1% | +21,054 | New | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $220.4K | 0.1% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 10,580 | $219.7K | 0.1% | +10,580 | New | History |
| AXPAmerican Express Co | Stock | 946 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 598 | $205.9K | 0.1% | 00.0% | Unchanged | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 19,341 | $199.0K | 0.1% | +19,341 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 15,315 | $173.5K | <0.1% | −346−2.2% | Reduced | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 50,362 | $2.10M | 0.6% | – |
| Vanguard Energy ETF92204A306 | ETF | 14,658 | $1.93M | 0.5% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 50,127 | $1.56M | 0.4% | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,571 | $827.7K | 0.2% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 78,412 | $666.5K | 0.2% | History |
| PMLPIMCO Municipal Income Fund II | COM | 70,134 | $596.1K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 1,801 | $472.8K | 0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 26,829 | $307.5K | 0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 28,700 | $202.6K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,907 | $131.8K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,174 | $123.6K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,176 | $91.5K | <0.1% | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 13,044 | $76.6K | <0.1% | History |