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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, exited 2, added to 51, and trimmed 33.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$5.1M +6.9%
  • SCHWAB STRATEGIC TR$3.2M +17.1%
  • ISHARES INC$2.5M +19.5%
  • ISHARES TR$1.4M +22.1%
  • SCHWAB STRATEGIC TR$1.2M +14.6%
Show all 51 →

Top Trims

  • VANGUARD WHITEHALL FDS-$2.8M -12.1%
  • SPDR SERIES TRUST-$2.4M -10.3%
  • VANGUARD INTL EQUITY INDEX F-$1.7M -20.2%
  • ISHARES GOLD TR-$1.3M -14.4%
  • ISHARES INC-$1.1M -6.8%
Show all 33 →

New Positions

  • VANGUARD STAR FDS$956.1K
  • BLACKROCK MUN TARGET TERM TR$266.0K
  • VANGUARD INTL EQUITY INDEX F$237.2K
  • BANK OF AMER CORP$211.8K
  • HOME DEPOT INC$210.6K
Show all 7 →

Exited Positions

  • ISHARES TR$200.8K
  • ALLIANCEBERNSTEIN NATL MUN I$150.7K
Show all 2 →
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 $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