Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 121
- +4 vs. Q3 2025
- Portfolio value
- $498.2M
- +$20.5M (+4.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 763,821 | $81.5M | 16.4% | +57,349+8.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 980,932 | $49.3M | 9.9% | −7,418−0.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 300,270 | $32.2M | 6.5% | +13,616+4.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 313,137 | $28.6M | 5.7% | +43,434+16.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 417,135 | $23.7M | 4.8% | −140,116−25.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 261,073 | $23.5M | 4.7% | +658+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 617,691 | $20.1M | 4.0% | +12,663+2.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 129,734 | $15.4M | 3.1% | −43,429−25.1% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 378,319 | $14.4M | 2.9% | −10,746−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,766 | $9.93M | 2.0% | −2,584−1.7% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 182,274 | $9.36M | 1.9% | +182,274 | New | – |
| IAUiShares Gold Trust | ETF | 105,787 | $8.59M | 1.7% | +2,653+2.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,029 | $8.17M | 1.6% | +6,046+4.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 177,149 | $8.05M | 1.6% | +52,170+41.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 263,728 | $7.81M | 1.6% | −151,099−36.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 164,114 | $7.42M | 1.5% | −14,006−7.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,982 | $7.41M | 1.5% | +62+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 116,854 | $7.00M | 1.4% | +16,362+16.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,015 | $6.89M | 1.4% | +26,292+178.6% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 299,627 | $6.75M | 1.4% | +289,677+2,911.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 205,547 | $6.73M | 1.4% | −3,766−1.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62,084 | $6.62M | 1.3% | −1,536−2.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,612 | $5.88M | 1.2% | −1,717−2.8% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 104,160 | $5.81M | 1.2% | +3,706+3.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,708 | $5.65M | 1.1% | −693−3.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,996 | $5.54M | 1.1% | −7,615−20.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 105,142 | $5.05M | 1.0% | +54,255+106.6% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 116,932 | $4.40M | 0.9% | +806+0.7% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 86,444 | $3.95M | 0.8% | −216−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,038 | $3.55M | 0.7% | +2,539+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,650 | $3.18M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 55,371 | $2.98M | 0.6% | −1,873−3.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 169,498 | $2.80M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,914 | $2.79M | 0.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 96,696 | $2.50M | 0.5% | +96,696 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,091 | $2.41M | 0.5% | +44,091 | New | – |
| XOMExxonMobil Holdings Corp | COM | 19,350 | $2.33M | 0.5% | −224−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,444 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 63,114 | $1.63M | 0.3% | −4,800−7.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 44,525 | $1.61M | 0.3% | −157−0.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 15,878 | $1.55M | 0.3% | −1,890−10.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,427 | $1.48M | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,262 | $1.43M | 0.3% | −90−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,618 | $1.32M | 0.3% | −64−2.4% | Reduced | History |
| VVisa Inc. | Stock | 3,525 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,807 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,058 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,559 | $1.13M | 0.2% | −133,118−85.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,354 | $1.08M | 0.2% | −23−0.7% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 156,917 | $998.0K | 0.2% | −68,344−30.3% | Reduced | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 91,721 | $991.5K | 0.2% | −24,286−20.9% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 66,595 | $990.3K | 0.2% | +19,646+41.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,889 | $988.7K | 0.2% | −150−2.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,110 | $975.7K | 0.2% | 00.0% | Unchanged | History |
| NBHNeuberger Municipal Fund Inc. | COM | 92,972 | $940.9K | 0.2% | +3,174+3.5% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 90,084 | $940.5K | 0.2% | −29,315−24.6% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 37,299 | $925.8K | 0.2% | −416−1.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,522 | $912.3K | 0.2% | −3,281−30.4% | Reduced | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 82,167 | $903.0K | 0.2% | −39,079−32.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,132 | $850.6K | 0.2% | −18,137−51.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,438 | $782.9K | 0.2% | +144+2.7% | AddedConverted for a 2-for-1 split | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 122,251 | $754.3K | 0.2% | −4,773−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,424 | $740.8K | 0.1% | −44−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,870 | $737.9K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 60,801 | $713.8K | 0.1% | −9,072−13.0% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 59,374 | $665.0K | 0.1% | +13,074+28.2% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,849 | $656.8K | 0.1% | 00.0% | Unchanged | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 61,567 | $617.5K | 0.1% | −8,169−11.7% | Reduced | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 36,365 | $614.9K | 0.1% | +4,643+14.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,600 | $601.4K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 5,649 | $593.2K | 0.1% | −52−0.9% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 12,187 | $584.6K | 0.1% | −592−4.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,600 | $576.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,968 | $572.7K | 0.1% | +270+2.3% | Added | – |
| PEPPepsiCo Inc | Stock | 3,813 | $547.2K | 0.1% | −26−0.7% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 60,251 | $526.0K | 0.1% | +16,134+36.6% | Added | History |
| COPConocoPhillips | Stock | 5,450 | $510.2K | 0.1% | −28−0.5% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 21,088 | $481.2K | 0.1% | +930+4.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,564 | $453.7K | 0.1% | −4,099−17.3% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,257 | $435.1K | 0.1% | −13−0.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,044 | $407.5K | 0.1% | −23,033−79.2% | Reduced | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 27,727 | $396.8K | 0.1% | −372−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,913 | $395.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,727 | $370.0K | 0.1% | +10.0% | Added | History |
| UDRUDR, Inc. | COM | 10,050 | $368.6K | 0.1% | 00.0% | Unchanged | History |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 120,000 | $361.2K | 0.1% | +100,000+500.0% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 34,496 | $360.1K | 0.1% | −1,304−3.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 920 | $340.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,606 | $339.7K | 0.1% | +7+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 855 | $338.8K | 0.1% | +134+18.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $324.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,066 | $301.1K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,583 | $293.9K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,696 | $290.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 269 | $289.1K | 0.1% | −3−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,248 | $285.7K | 0.1% | 00.0% | Unchanged | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 25,650 | $285.0K | 0.1% | −1,711−6.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 620 | $278.8K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,600 | $277.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 790 | $273.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,300 | $364.8K | 0.1% | – |
| TTTrane Technologies plc | SHS | 507 | $213.9K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 437 | $204.7K | <0.1% | – |
| ALOYRealloys Inc. | COM | 12,627 | $74.8K | <0.1% | History |