Ackerman Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1699506 · latest 13F-HR filed 2026-05-05
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.
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AUM
$488.4M
Long-equity book
Holdings
115
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+6 / −13 / ↑33 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$2.9M +28.7%
- SCHWAB STRATEGIC TR$1.1M +15.4%
- BARCLAYS BANK PLC$1.1M +24.6%
- EXXON MOBIL CORP$954.7K +41.0%
- ISHARES INC$874.8K +9.3%
Top Trims
- SPDR SERIES TRUST-$6.8M -8.4%
- ISHARES TR-$2.0M -6.2%
- SCHWAB STRATEGIC TR-$1.4M -6.9%
- ISHARES TR-$684.9K -9.9%
- MICROSOFT CORP-$481.8K -28.9%
New Positions
- PIMCO MUN INCOME FD II$380.5K
- TARGA RES CORP$242.7K
- TRANE TECHNOLOGIES PLC$211.3K
- ISHARES TR$200.8K
- ABRDN NATL MUN INCOME FD$153.0K
Exited Positions
- SPDR SERIES TRUST$4.0M
- BLACKROCK MUNIVEST FD II INC$991.5K
- BLACKROCK MUNI INCOME TR II$940.5K
- BLACKROCK INVT QUALITY MUN T$665.0K
- BLACKROCK MUN INCOME TR$617.5K
All Holdings
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 | $74.7M | 15.29% | 762,853 | SH |
| 2 | VANGUARD MUN BD FDS | VTEB | 922907746 | $47.7M | 9.78% | 957,011 | SH |
| 3 | ISHARES TR | MUB | 464288414 | $30.2M | 6.18% | 284,162 | SH |
| 4 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $27.5M | 5.63% | 310,912 | SH |
| 5 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $23.4M | 4.80% | 248,782 | SH |
| 6 | SPDR SERIES TRUST | SPYV | 78464A508 | $23.3M | 4.77% | 411,446 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $18.8M | 3.84% | 644,237 | SH |
| 8 | ISHARES INC | ACWV | 464286525 | $15.5M | 3.17% | 129,439 | SH |
| 9 | ISHARES TR | IVLU | 46435G409 | $15.1M | 3.08% | 379,411 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $12.8M | 2.62% | 183,347 | SH |
| 11 | ISHARES INC | PICK | 46434G848 | $10.2M | 2.10% | 180,822 | SH |
| 12 | ISHARES GOLD TR | IAU | 464285204 | $9.3M | 1.90% | 105,299 | SH |
| 13 | ISHARES TR | IQLT | 46434V456 | $8.8M | 1.80% | 190,637 | SH |
| 14 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $8.6M | 1.75% | 174,963 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.2M | 1.68% | 151,507 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $8.1M | 1.66% | 266,519 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $7.4M | 1.51% | 33,912 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $7.3M | 1.50% | 123,386 | SH |
| 19 | ISHARES TR | SUB | 464288158 | $7.1M | 1.45% | 66,619 | SH |
| 20 | SPDR SERIES TRUST | BWX | 78464A516 | $7.0M | 1.44% | 321,009 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $6.5M | 1.33% | 196,507 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $6.2M | 1.27% | 112,351 | SH |
| 23 | ISHARES TR | IUSG | 464287671 | $6.2M | 1.27% | 39,992 | SH |
| 24 | ISHARES TR | SGOV | 46436E718 | $5.9M | 1.21% | 58,643 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $5.6M | 1.14% | 28,388 | SH |
| 26 | VANGUARD INDEX FDS | VBK | 922908595 | $5.5M | 1.13% | 18,272 | SH |
| 27 | BARCLAYS BANK PLC | DJP | 06738C778 | $5.5M | 1.12% | 113,838 | SH |
| 28 | SPDR SERIES TRUST | SHM | 78468R739 | $4.9M | 1.01% | 103,005 | SH |
| 29 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.8M | 0.78% | 48,472 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 0.67% | 19,352 | SH |
| 31 | ENERGY TRANSFER L P | ET | 29273V100 | $3.3M | 0.67% | 169,498 | SH |
| 32 | ISHARES TR | IGIB | 464288638 | $3.1M | 0.64% | 58,411 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $3.0M | 0.62% | 4,649 | SH |
| 34 | VANECK ETF TRUST | EMLC | 92189H300 | $2.6M | 0.54% | 104,864 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.52% | 8,914 | SH |
| 36 | ISHARES TR | EEM | 464287234 | $2.5M | 0.51% | 44,091 | SH |
| 37 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $1.7M | 0.36% | 17,127 | SH |
| 38 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $1.7M | 0.35% | 44,053 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.33% | 7,807 | SH |
| 40 | ISHARES TR | QUAL | 46432F339 | $1.4M | 0.29% | 7,327 | SH |
| 41 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $1.4M | 0.28% | 54,129 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $1.3M | 0.27% | 5,262 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.26% | 2,618 | SH |
| 44 | HARBOR ETF TRUST | HGER | 41151J505 | $1.2M | 0.26% | 40,241 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.24% | 3,198 | SH |
| 46 | ISHARES TR | IAGG | 46435G672 | $1.1M | 0.23% | 22,787 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.1M | 0.22% | 7,918 | SH |
| 48 | VISA INC | V | 92826C839 | $1.1M | 0.22% | 3,525 | SH |
| 49 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $1.0M | 0.21% | 8,139 | SH |
| 50 | BNY MELLON MUN BD INFRASTRUC | DMB | 09662W109 | $992.5K | 0.20% | 94,165 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $488.4M | 115 | 0001699506-26-000002 |
| 2025-12-31 | 2026-02-11 | $498.2M | 121 | 0001699506-26-000001 |