Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 100
- 0 vs. Q3 2024
- Portfolio value
- $381.4M
- −$5.82M (−1.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,218,742 | $61.1M | 16.0% | +2,022+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 665,457 | $58.5M | 15.3% | +2,013+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 642,910 | $17.9M | 4.7% | −18,018−2.7% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 203,466 | $16.3M | 4.3% | +456+0.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 342,318 | $15.6M | 4.1% | +2,270+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 280,501 | $14.3M | 3.8% | +7,956+2.9% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 107,628 | $11.8M | 3.1% | +604+0.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 107,805 | $11.4M | 3.0% | −4,102−3.7% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 411,898 | $11.2M | 2.9% | −3,046−0.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 160,645 | $10.9M | 2.9% | +2,781+1.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 399,628 | $10.4M | 2.7% | −3,167−0.8% | ReducedConverted for a 3-for-1 split | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 412,910 | $8.83M | 2.3% | +412,910 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,061 | $8.74M | 2.3% | +8,621+11.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,214 | $8.31M | 2.2% | −893−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,905 | $6.59M | 1.7% | −142−0.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 192,262 | $6.39M | 1.7% | +461+0.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 227,768 | $6.07M | 1.6% | −2,205−1.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 55,601 | $5.58M | 1.5% | −4,349−7.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 112,645 | $5.58M | 1.5% | −1,104−1.0% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 98,386 | $5.45M | 1.4% | +537+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,141 | $5.18M | 1.4% | +64+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 84,272 | $4.89M | 1.3% | +493+0.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 123,066 | $4.57M | 1.2% | −120.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,509 | $4.34M | 1.1% | −50.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,076 | $3.30M | 0.9% | +437+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,667 | $2.75M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,310 | $2.57M | 0.7% | −1,788−5.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 37,768 | $2.39M | 0.6% | +203+0.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,698 | $2.19M | 0.6% | −29−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,094 | $2.05M | 0.5% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 317,221 | $1.92M | 0.5% | +69,719+28.2% | Added | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 161,892 | $1.68M | 0.4% | +8,295+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,800 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 157,386 | $1.65M | 0.4% | +21,642+15.9% | Added | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 155,771 | $1.64M | 0.4% | +24,816+19.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,438 | $1.45M | 0.4% | −57−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 5,752 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,973 | $1.42M | 0.4% | −63−0.8% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 45,531 | $1.32M | 0.3% | −750−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,749 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,905 | $1.20M | 0.3% | +32+0.2% | Added | – |
| CVXChevron Corp | Stock | 7,807 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,476 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,610 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 8,949 | $1.04M | 0.3% | −516−5.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 43,752 | $1.03M | 0.3% | −617−1.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,169 | $1.00M | 0.3% | +2,498+13.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,209 | $966.0K | 0.3% | +357+2.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,097 | $951.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $898.1K | 0.2% | 00.0% | Unchanged | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 147,644 | $857.8K | 0.2% | +30,362+25.9% | Added | History |
| NBHNeuberger Municipal Fund Inc. | COM | 80,482 | $833.0K | 0.2% | +3,055+3.9% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 64,833 | $756.6K | 0.2% | −5,807−8.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,127 | $749.6K | 0.2% | 00.0% | Unchanged | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 73,858 | $728.2K | 0.2% | +22,024+42.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,470 | $716.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,083 | $708.3K | 0.2% | +2,765+20.8% | Added | – |
| NFLXNetflix Inc | Stock | 787 | $701.5K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 5,701 | $698.8K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,110 | $635.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 8,914 | $605.8K | 0.2% | −15−0.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,601 | $593.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,407 | $559.7K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 5,450 | $540.5K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,602 | $520.5K | 0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 46,864 | $517.4K | 0.1% | +46,864 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,243 | $499.2K | 0.1% | +564+2.4% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,105 | $490.1K | 0.1% | −447−3.3% | Reduced | – |
| UDRUDR, Inc. | COM | 10,050 | $436.3K | 0.1% | 00.0% | Unchanged | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 31,068 | $421.9K | 0.1% | −5,744−15.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,692 | $409.4K | 0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 47,472 | $407.8K | 0.1% | −39,797−45.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,552 | $397.2K | 0.1% | 00.0% | Unchanged | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 33,999 | $370.9K | 0.1% | +33,999 | New | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 35,136 | $358.4K | 0.1% | −17,405−33.1% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,681 | $332.6K | 0.1% | −37−1.0% | Reduced | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 21,942 | $327.6K | 0.1% | +21,942 | New | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 28,152 | $313.9K | 0.1% | +28,152 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $311.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $304.1K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,863 | $301.6K | 0.1% | +10.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,600 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,249 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,566 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 946 | $280.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,822 | $279.9K | 0.1% | −3,010−20.3% | ReducedConverted for a 3-for-1 split | – |
| JNJJohnson & Johnson | Stock | 1,900 | $274.8K | 0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 15,315 | $266.9K | 0.1% | 00.0% | Unchanged | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 26,721 | $263.5K | 0.1% | +26,721 | New | History |
| QCOMQualcomm Inc | Stock | 1,696 | $260.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 598 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 13,890 | $228.6K | 0.1% | +1,551+12.6% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 6,382 | $214.6K | 0.1% | +6,382 | New | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 16,720 | $181.4K | <0.1% | +16,720 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 14,087 | $142.4K | <0.1% | +14,087 | New | History |
| VFLabrdn National Municipal Income Fund | CEF | 13,850 | $140.3K | <0.1% | +13,850 | New | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 10,317 | $112.1K | <0.1% | +10,317 | New | History |
| MGRXMangoceuticals, Inc. | Stock | 34,500 | $83.5K | <0.1% | +34,500 | New | History |
| ALOYRealloys Inc. | COM | 12,627 | $27.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 186,310 | $9.65M | 2.5% | – |
| KSMDWS Strategic Municipal Income Trust | COM | 47,533 | $484.4K | 0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 26,925 | $287.8K | 0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 20,491 | $236.1K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 257 | $227.7K | 0.1% | History |
| MGRXMangoceuticals, Inc. | COM | 873,356 | $206.1K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 1,819 | $203.6K | 0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 15,647 | $160.7K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 13,325 | $136.7K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,917 | $101.1K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 10,726 | $69.8K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 19,011 | $69.7K | <0.1% | History |