Ackerman Capital Advisors, LLC
- SEC CIK
- 0001699506
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 119
- +5 vs. Q1 2026
- Portfolio value
- $495.8M
- +$7.77M (+1.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 670,729 | $79.8M | 16.1% | −92,124−12.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 950,473 | $48.1M | 9.7% | −6,538−0.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 275,545 | $29.7M | 6.0% | −8,617−3.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 280,585 | $26.2M | 5.3% | −30,327−9.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 649,144 | $22.0M | 4.4% | +4,907+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 343,550 | $20.9M | 4.2% | −67,896−16.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 209,764 | $20.6M | 4.2% | −39,018−15.7% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 379,084 | $15.9M | 3.2% | −327−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 184,437 | $15.3M | 3.1% | +1,090+0.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 119,876 | $14.4M | 2.9% | −9,563−7.4% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 164,244 | $9.55M | 1.9% | −16,578−9.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 267,571 | $9.31M | 1.9% | +1,052+0.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 174,369 | $9.20M | 1.9% | −594−0.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 182,490 | $9.04M | 1.8% | −8,147−4.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 105,275 | $7.95M | 1.6% | −240.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,281 | $7.58M | 1.5% | +289+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,954 | $7.52M | 1.5% | −2,958−8.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 122,207 | $7.21M | 1.5% | −1,179−1.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 196,787 | $7.14M | 1.4% | +280+0.1% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 320,396 | $6.95M | 1.4% | −613−0.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,033 | $6.82M | 1.4% | −2,586−3.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,461 | $6.53M | 1.3% | −42,046−27.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,388 | $6.19M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,589 | $6.07M | 1.2% | −1,683−9.2% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 109,443 | $6.04M | 1.2% | −2,908−2.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 57,034 | $5.74M | 1.2% | −1,609−2.7% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 113,761 | $4.97M | 1.0% | −77−0.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 100,449 | $4.82M | 1.0% | −2,556−2.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,750 | $3.64M | 0.7% | −1,722−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,633 | $3.47M | 0.7% | −16−0.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 169,498 | $3.24M | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,914 | $3.19M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 57,211 | $3.04M | 0.6% | −1,200−2.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,107 | $3.02M | 0.6% | +160.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,355 | $2.65M | 0.5% | +30.0% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 102,190 | $2.61M | 0.5% | −2,674−2.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 16,861 | $1.98M | 0.4% | −266−1.6% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 44,053 | $1.75M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,327 | $1.61M | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,298 | $1.53M | 0.3% | +36+0.7% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 51,039 | $1.32M | 0.3% | −3,090−5.7% | Reduced | – |
| CVXChevron Corp | Stock | 7,880 | $1.31M | 0.3% | +73+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,597 | $1.30M | 0.3% | −21−0.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,918 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 8,095 | $1.24M | 0.3% | −44−0.5% | Reduced | – |
| VVisa Inc. | Stock | 3,565 | $1.22M | 0.2% | +40+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,247 | $1.21M | 0.2% | +49+1.5% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 39,339 | $1.15M | 0.2% | −902−2.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,490 | $1.14M | 0.2% | −297−1.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,110 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,398 | $1.11M | 0.2% | +62+1.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,438 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,184 | $956.1K | 0.2% | +11,184 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 26,613 | $885.9K | 0.2% | +8,997+51.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,389 | $851.6K | 0.2% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 91,959 | $847.9K | 0.2% | +36,148+64.8% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 75,138 | $782.9K | 0.2% | +32,300+75.4% | Added | History |
| EOGEOG Resources Inc | Stock | 5,649 | $732.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,849 | $720.7K | 0.1% | 00.0% | Unchanged | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 46,364 | $718.6K | 0.1% | +2,689+6.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,619 | $712.4K | 0.1% | +19+0.7% | Added | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 62,077 | $685.3K | 0.1% | −32,088−34.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,449 | $662.0K | 0.1% | +25+1.0% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 12,187 | $649.9K | 0.1% | 00.0% | Unchanged | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 51,444 | $612.2K | 0.1% | −21,662−29.6% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 42,353 | $609.0K | 0.1% | +20,848+96.9% | Added | History |
| NBHNeuberger Municipal Fund Inc. | COM | 57,631 | $608.0K | 0.1% | −11,502−16.6% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,486 | $592.0K | 0.1% | +51+0.4% | Added | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 91,598 | $563.3K | 0.1% | −27,399−23.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,870 | $561.9K | 0.1% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 82,963 | $535.9K | 0.1% | −30,377−26.8% | Reduced | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 29,513 | $520.0K | 0.1% | −4,970−14.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,966 | $499.3K | 0.1% | +53+2.8% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 43,820 | $486.8K | 0.1% | −17,392−28.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,600 | $476.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,257 | $462.2K | 0.1% | 00.0% | Unchanged | – |
| PCQPIMCO California Municipal Income Fund | COM | 49,735 | $446.1K | 0.1% | −21,961−30.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 18,860 | $443.6K | 0.1% | −380−2.0% | Reduced | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 39,672 | $436.8K | 0.1% | −6,327−13.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,695 | $426.0K | 0.1% | +95+2.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,300 | $410.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,041 | $406.2K | 0.1% | −32−0.5% | Reduced | – |
| UDRUDR, Inc. | COM | 10,050 | $401.2K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,650 | $379.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,712 | $367.2K | 0.1% | +46+1.7% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 54,213 | $354.6K | 0.1% | −21,517−28.4% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 45,017 | $342.6K | 0.1% | −5,241−10.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,961 | $340.9K | 0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 6,382 | $328.2K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 862 | $325.6K | 0.1% | +72+9.1% | Added | History |
| LLYEli Lilly & Co | Stock | 269 | $322.6K | 0.1% | 00.0% | Unchanged | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 27,495 | $315.9K | 0.1% | −1,538−5.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 857 | $315.7K | 0.1% | +2+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 1,696 | $313.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 920 | $311.2K | 0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 25,963 | $301.2K | 0.1% | −46,292−64.1% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,485 | $296.1K | 0.1% | +40+1.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,178 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 120,000 | $273.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,350 | $270.1K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $841.2K |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.