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Ackerman Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 1699506 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Ackerman Capital Advisors, LLC manages $496.6M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (16.07%), VTEB (9.68%), MUB (5.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 2; 51 existing positions rose in reported value and 33 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$496.6M

Long-equity book

Holdings
122

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+7 / −2 / ↑51 / ↓33

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYG16.1% · -12%VTEB9.7% · -1%MUB6.0% · -3%VIGI5.3% · -10%SCHG4.4% · +1%SPYV4.2% · -16%VYMI4.2% · -16%IVLU3.2% · -0%IEMG3.1% · +1%ACWV2.9% · -7%PICK1.9% · -9%SCHV1.9% · +0%FNDF1.9% · -0%IQLT1.8% · -4%IAU1.6% · -0%IUSG1.5% · +1%VBR1.5% · -9%VGIT1.5% · -1%SCHE1.4% · +0%BWX1.4% · -0%SUB1.4% · -4%VWO1.3% · -28%VTV1.2% · 0%VBK1.2% · -9%VGLT1.2% · -3%SGOV1.2% · -3%DJP1.0% · -0%SHM1.0% · -2%BSV0.7% · -4%IVV0.7% · -0%ET0.7% · 0%GOOGL0.6% · 0%IGIB0.6% · -2%EEM0.6% · 0%XOM0.5% · 0%EMLC0.5% · -2%VIOV0.4% · -2%FNDE0.4% · 0%QUAL0.3% · 0%AAPL0.3% · +1%SCMB0.3% · -6%CVX0.3% · +1%BRK.B0.3% · -1%VT0.3% · 0%VIOG0.3% · -0%V0.2% · +1%MSFT0.2% · +2%HGER0.2% · -2%IAGG0.2% · -1%GS0.2% · 0%JPM0.2% · +2%XLK0.2% · 0%VXUS0.2% · newIBIT0.2% · +51%VYM0.2% · 0%NUV0.2% · +65%MMU0.2% · +75%EOG0.1% · 0%CRBN0.1% · 0%MMD0.1% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$793.5M
Discretionary
$171.6M
Employees
1
Accounts
211
Phone
(301) 230-2088
Website
Name Title / Status Ownership Type
ACKERMAN, JAMES, DAVID ControlPRESIDENT, CHIEF COMPLIANCE OFFICER & MEMBER
since Nov 2005
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 51 →

Top Trims

Show all 33 →

New Positions

Show all 7 →

Exited Positions

Show all 2 →

Ackerman Capital Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYG 78464A409 $79.8M 16.07% 670,729 SH
2 VANGUARD MUN BD FDS VTEB 922907746 $48.1M 9.68% 950,473 SH
3 ISHARES TR MUB 464288414 $29.7M 5.97% 275,545 SH
4 VANGUARD WHITEHALL FDS VIGI 921946810 $26.2M 5.28% 280,585 SH
5 SCHWAB STRATEGIC TR SCHG 808524300 $22.0M 4.42% 649,144 SH
6 SPDR SERIES TRUST SPYV 78464A508 $20.9M 4.21% 343,550 SH
7 VANGUARD WHITEHALL FDS VYMI 921946794 $20.6M 4.15% 209,764 SH
8 ISHARES TR IVLU 46435G409 $15.9M 3.19% 379,084 SH
9 ISHARES INC IEMG 46434G103 $15.3M 3.08% 184,437 SH
10 ISHARES INC ACWV 464286525 $14.4M 2.90% 119,876 SH
11 ISHARES INC PICK 46434G848 $9.6M 1.92% 164,244 SH
12 SCHWAB STRATEGIC TR SCHV 808524409 $9.3M 1.88% 267,571 SH
13 SCHWAB STRATEGIC TR FNDF 808524755 $9.2M 1.85% 174,369 SH
14 ISHARES TR IQLT 46434V456 $9.0M 1.82% 182,490 SH
15 ISHARES GOLD TR IAU 464285204 $7.9M 1.60% 105,275 SH
16 ISHARES TR IUSG 464287671 $7.6M 1.53% 40,281 SH
17 VANGUARD INDEX FDS VBR 922908611 $7.5M 1.51% 30,954 SH
18 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $7.2M 1.45% 122,207 SH
19 SCHWAB STRATEGIC TR SCHE 808524706 $7.1M 1.44% 196,787 SH
20 SPDR SERIES TRUST BWX 78464A516 $6.9M 1.40% 320,396 SH
21 ISHARES TR SUB 464288158 $6.8M 1.37% 64,033 SH
22 VANGUARD INTL EQUITY INDEX F VWO 922042858 $6.5M 1.32% 109,461 SH
23 VANGUARD INDEX FDS VTV 922908744 $6.2M 1.25% 28,388 SH
24 VANGUARD INDEX FDS VBK 922908595 $6.1M 1.22% 16,589 SH
25 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $6.0M 1.22% 109,443 SH
26 ISHARES TR SGOV 46436E718 $5.7M 1.16% 57,034 SH
27 BARCLAYS BANK PLC DJP 06738C778 $5.0M 1.00% 113,761 SH
28 SPDR SERIES TRUST SHM 78468R739 $4.8M 0.97% 100,449 SH
29 VANGUARD BD INDEX FDS BSV 921937827 $3.6M 0.73% 46,750 SH
30 ISHARES TR IVV 464287200 $3.5M 0.70% 4,633 SH
31 ENERGY TRANSFER L P ET 29273V100 $3.2M 0.65% 169,498 SH
32 ALPHABET INC GOOGL 02079K305 $3.2M 0.64% 8,914 SH
33 ISHARES TR IGIB 464288638 $3.0M 0.61% 57,211 SH
34 ISHARES TR EEM 464287234 $3.0M 0.61% 44,107 SH
35 EXXON MOBIL CORP XOM 30231G102 $2.6M 0.53% 19,355 SH
36 VANECK ETF TRUST EMLC 92189H300 $2.6M 0.53% 102,190 SH
37 VANGUARD ADMIRAL FDS INC VIOV 921932778 $2.0M 0.40% 16,861 SH
38 SCHWAB STRATEGIC TR FNDE 808524730 $1.7M 0.35% 44,053 SH
39 ISHARES TR QUAL 46432F339 $1.6M 0.32% 7,327 SH
40 APPLE INC AAPL 037833100 $1.5M 0.31% 5,298 SH
41 SCHWAB STRATEGIC TR SCMB 808524649 $1.3M 0.27% 51,039 SH
42 CHEVRON CORPORATION CVX 166764100 $1.3M 0.26% 7,880 SH
43 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 0.26% 2,597 SH
44 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.2M 0.25% 7,918 SH
45 VANGUARD ADMIRAL FDS INC VIOG 921932794 $1.2M 0.25% 8,095 SH
46 VISA INC V 92826C839 $1.2M 0.25% 3,565 SH
47 MICROSOFT CORP MSFT 594918104 $1.2M 0.24% 3,247 SH
48 HARBOR ETF TRUST HGER 41151J505 $1.2M 0.23% 39,339 SH
49 ISHARES TR IAGG 46435G672 $1.1M 0.23% 22,490 SH
50 GOLDMAN SACHS GROUP INC GS 38141G104 $1.1M 0.23% 1,110 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $496.6M 122 0001699506-26-000003
2026-03-31 2026-05-05 $488.4M 115 0001699506-26-000002
2025-12-31 2026-02-11 $498.2M 121 0001699506-26-000001
Filer Information
Address
5956 SHERRY LANE, SUITE 1600
DALLAS, TX 75225
Phone
(214) 361-5383
Filing Manager
Ackerman Capital Advisors, LLC
DALLAS, TX
Signatory
Jared D Hohertz
Director