Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 117
- +5 vs. Q2 2025
- Portfolio value
- $477.7M
- +$47.2M (+11.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 706,472 | $73.8M | 15.5% | +34,487+5.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 988,350 | $49.5M | 10.4% | −32,822−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 557,251 | $30.8M | 6.5% | +86,115+18.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 286,654 | $30.5M | 6.4% | +42,751+17.5% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 269,703 | $24.2M | 5.1% | +32,020+13.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 260,415 | $22.1M | 4.6% | +40,391+18.4% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 173,163 | $20.8M | 4.3% | +30,373+21.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 605,028 | $19.3M | 4.0% | −2,832−0.5% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 389,065 | $13.8M | 2.9% | −24,368−5.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 414,827 | $12.1M | 2.5% | −736−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,350 | $9.91M | 2.1% | +2,864+1.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 155,677 | $7.98M | 1.7% | +5,076+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,983 | $7.91M | 1.7% | +44,967+44.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 178,120 | $7.65M | 1.6% | +235+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 103,134 | $7.51M | 1.6% | −2,633−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,920 | $7.29M | 1.5% | +2,235+6.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 209,313 | $6.98M | 1.5% | −16,501−7.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,611 | $6.83M | 1.4% | −954−2.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,620 | $6.79M | 1.4% | −2,444−3.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 60,329 | $6.08M | 1.3% | +1,903+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 100,492 | $6.03M | 1.3% | +5,490+5.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,401 | $5.77M | 1.2% | +868+4.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 100,454 | $5.71M | 1.2% | +3,527+3.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 124,979 | $5.52M | 1.2% | +5,474+4.6% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 116,126 | $4.12M | 0.9% | +3,031+2.7% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 86,660 | $3.95M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,499 | $3.35M | 0.7% | +1,411+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,650 | $3.11M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 57,244 | $3.10M | 0.6% | +1,884+3.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 169,498 | $2.91M | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 50,887 | $2.45M | 0.5% | +16,914+49.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,723 | $2.42M | 0.5% | −559−3.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 35,269 | $2.29M | 0.5% | +784+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,574 | $2.21M | 0.5% | +29+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,914 | $2.17M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,077 | $1.95M | 0.4% | +502+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,444 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 67,914 | $1.74M | 0.4% | −1,568−2.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 17,768 | $1.69M | 0.4% | +204+1.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 44,682 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,427 | $1.44M | 0.3% | −146−1.9% | Reduced | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 225,261 | $1.41M | 0.3% | −32,041−12.5% | Reduced | History |
| AAPLApple Inc. | Stock | 5,352 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,682 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 10,803 | $1.32M | 0.3% | +373+3.6% | Added | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 121,246 | $1.30M | 0.3% | −18,053−13.0% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 119,399 | $1.25M | 0.3% | −12,547−9.5% | Reduced | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 116,007 | $1.23M | 0.3% | +6,823+6.2% | Added | History |
| CVXChevron Corp | Stock | 7,807 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,525 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,058 | $1.11M | 0.2% | +29+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,377 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,039 | $992.1K | 0.2% | 00.0% | Unchanged | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 37,715 | $973.0K | 0.2% | +1,064+2.9% | Added | – |
| NFLXNetflix Inc | Stock | 787 | $943.5K | 0.2% | 00.0% | Unchanged | History |
| NBHNeuberger Municipal Fund Inc. | COM | 89,798 | $926.7K | 0.2% | +17,933+25.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,110 | $883.9K | 0.2% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 69,873 | $821.0K | 0.2% | −5,799−7.7% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 127,024 | $752.0K | 0.2% | −29,942−19.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,468 | $750.0K | 0.2% | −23−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,647 | $746.1K | 0.2% | 00.0% | Unchanged | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 46,949 | $710.3K | 0.1% | +12,004+34.4% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 69,736 | $700.8K | 0.1% | +8,630+14.1% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,849 | $646.4K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 5,701 | $639.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,600 | $616.1K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,600 | $614.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 12,779 | $611.9K | 0.1% | −290−2.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,698 | $561.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,663 | $546.4K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,839 | $539.2K | 0.1% | +11+0.3% | Added | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 31,722 | $527.9K | 0.1% | +16,058+102.5% | Added | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 46,300 | $525.0K | 0.1% | +1,175+2.6% | Added | History |
| COPConocoPhillips | Stock | 5,478 | $518.2K | 0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 41,572 | $460.6K | 0.1% | −12,330−22.9% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 20,158 | $452.7K | 0.1% | +20,158 | New | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,270 | $419.9K | 0.1% | −3,622−40.7% | Reduced | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 28,099 | $398.4K | 0.1% | +4,981+21.5% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 44,117 | $384.7K | 0.1% | +31,898+261.1% | Added | History |
| UDRUDR, Inc. | COM | 10,050 | $374.5K | 0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 35,800 | $370.2K | 0.1% | −6,400−15.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $364.8K | 0.1% | −50−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,913 | $354.7K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,726 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,599 | $339.4K | 0.1% | −53−1.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $325.4K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 920 | $305.6K | 0.1% | 00.0% | Unchanged | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 27,361 | $302.1K | 0.1% | −2,110−7.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,583 | $295.8K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,600 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,066 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,696 | $282.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 620 | $275.7K | 0.1% | +620 | New | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,417 | $271.5K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 790 | $260.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,178 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 721 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,248 | $247.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,322 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 597 | $241.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VMOInvesco Municipal Opportunity Trust | COM | 27,917 | $256.3K | 0.1% | History |
| VRSNVerisign Inc | COM | 711 | $205.3K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 13,235 | $128.0K | <0.1% | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 10,949 | $115.6K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 11,790 | $113.7K | <0.1% | History |