Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 100
- +3 vs. Q2 2024
- Portfolio value
- $387.2M
- +$9.98M (+2.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,216,720 | $62.2M | 16.1% | −8,543−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 663,444 | $55.0M | 14.2% | −13,415−2.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 203,010 | $17.9M | 4.6% | −12,507−5.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 165,232 | $17.2M | 4.4% | −69,696−29.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 340,048 | $15.9M | 4.1% | −1,200−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 272,545 | $14.4M | 3.7% | +3,718+1.4% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 107,024 | $12.3M | 3.2% | +11,699+12.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 414,944 | $12.3M | 3.2% | −7,787−1.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 111,907 | $11.9M | 3.1% | −567−0.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 157,864 | $11.6M | 3.0% | +130.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 134,265 | $10.8M | 2.8% | +12,609+10.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 186,310 | $9.65M | 2.5% | +72,383+63.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 160,107 | $9.19M | 2.4% | +4,513+2.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 73,440 | $7.98M | 2.1% | −11,646−13.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 191,801 | $7.17M | 1.9% | −411−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,047 | $6.82M | 1.8% | −953−2.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 229,973 | $6.71M | 1.7% | −4,906−2.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,950 | $6.04M | 1.6% | −19,595−24.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 97,849 | $6.02M | 1.6% | +97,849 | New | – |
| IAUiShares Gold Trust | ETF | 113,749 | $5.65M | 1.5% | −1,352−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,077 | $5.24M | 1.4% | −583−2.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 123,078 | $5.11M | 1.3% | +31,618+34.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 83,779 | $5.06M | 1.3% | −12,131−12.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,514 | $4.15M | 1.1% | +17+0.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63,639 | $3.42M | 0.9% | +1,518+2.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,098 | $2.76M | 0.7% | −22,160−38.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,667 | $2.69M | 0.7% | −860−15.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 37,565 | $2.49M | 0.6% | +6,542+21.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,094 | $2.24M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,727 | $2.07M | 0.5% | −23−0.1% | Reduced | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 153,597 | $1.71M | 0.4% | +16,835+12.3% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 247,502 | $1.61M | 0.4% | −3,675−1.5% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 135,744 | $1.53M | 0.4% | +11,153+9.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,495 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 46,281 | $1.49M | 0.4% | −4,508−8.9% | Reduced | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 130,955 | $1.49M | 0.4% | −5,544−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,800 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,036 | $1.44M | 0.4% | −93−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 5,752 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,749 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,873 | $1.19M | 0.3% | −120−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 7,807 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 9,465 | $1.13M | 0.3% | −646−6.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 44,369 | $1.07M | 0.3% | −11,150−20.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,610 | $979.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,097 | $969.2K | 0.3% | −2,862−26.1% | Reduced | – |
| VVisa Inc. | Stock | 3,476 | $955.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $902.4K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,671 | $898.8K | 0.2% | −4,923−20.9% | Reduced | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 70,640 | $893.6K | 0.2% | +20,935+42.1% | Added | History |
| NBHNeuberger Municipal Fund Inc. | COM | 77,427 | $860.2K | 0.2% | −7,895−9.3% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 87,269 | $787.2K | 0.2% | +30,540+53.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,470 | $752.1K | 0.2% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 117,282 | $730.7K | 0.2% | +18,639+18.9% | Added | History |
| EOGEOG Resources Inc | Stock | 5,701 | $700.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 8,929 | $666.0K | 0.2% | −69−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,127 | $659.4K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,852 | $645.0K | 0.2% | +579+3.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,601 | $641.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,318 | $637.3K | 0.2% | +984+8.0% | Added | – |
| COPConocoPhillips | Stock | 5,450 | $573.8K | 0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 52,541 | $569.5K | 0.1% | +7,554+16.8% | Added | History |
| NFLXNetflix Inc | Stock | 787 | $558.2K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,110 | $549.6K | 0.1% | 00.0% | Unchanged | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 51,834 | $547.9K | 0.1% | +19,520+60.4% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,552 | $547.2K | 0.1% | −358−2.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,407 | $543.4K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,602 | $524.7K | 0.1% | 00.0% | Unchanged | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 36,812 | $523.5K | 0.1% | +16,304+79.5% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 23,679 | $511.9K | 0.1% | +13,099+123.8% | Added | History |
| KSMDWS Strategic Municipal Income Trust | COM | 47,533 | $484.4K | 0.1% | +47,533 | New | History |
| PEPPepsiCo Inc | Stock | 2,692 | $457.8K | 0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 10,050 | $455.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,552 | $395.2K | 0.1% | −29−0.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,944 | $354.8K | 0.1% | −65−1.3% | Reduced | – |
| DHRDanaher Corp | Stock | 1,249 | $347.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,718 | $346.2K | 0.1% | +31+0.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,600 | $330.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $329.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $320.8K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,900 | $307.9K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,696 | $288.4K | 0.1% | 00.0% | Unchanged | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 26,925 | $287.8K | 0.1% | −6,672−19.9% | Reduced | History |
| BACBank of America Corp | Stock | 6,862 | $272.3K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 946 | $256.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,566 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 598 | $242.3K | 0.1% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 20,491 | $236.1K | 0.1% | +20,491 | New | History |
| LLYEli Lilly & Co | Stock | 257 | $227.7K | 0.1% | 00.0% | Unchanged | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 12,339 | $221.5K | 0.1% | −3,728−23.2% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $210.5K | 0.1% | 00.0% | Unchanged | History |
| MGRXMangoceuticals, Inc. | COM | 873,356 | $206.1K | 0.1% | +873,356 | New | History |
| EMNEastman Chemical Co | Stock | 1,819 | $203.6K | 0.1% | +1,819 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 15,315 | $172.1K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 15,647 | $160.7K | <0.1% | +15,647 | New | History |
| VKQInvesco Municipal Trust | COM | 13,325 | $136.7K | <0.1% | +13,325 | New | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,917 | $101.1K | <0.1% | +10,917 | New | History |
| PMMFranklin Managed Municipal Income Trust | COM | 10,726 | $69.8K | <0.1% | +10,726 | New | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 19,011 | $69.7K | <0.1% | +19,011 | New | History |
| ALOYRealloys Inc. | COM | 12,627 | $31.6K | <0.1% | +12,627 | New | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 53,226 | $3.74M | 1.0% | – |
| PCKPIMCO California Municipal Income Fund II | COM | 238,725 | $1.40M | 0.4% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,801 | $494.0K | 0.1% | – |
| PCQPIMCO California Municipal Income Fund | COM | 40,692 | $383.3K | 0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 37,919 | $347.7K | 0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,912 | $232.7K | 0.1% | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 21,054 | $228.4K | 0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 19,341 | $199.0K | 0.1% | History |