Ackerman Capital Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
120
Value reported by manager
$496.6M
Sum of our stored positions
$496M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
41.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
120 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | $79.8M | 670,729 | — | 78464A409 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $48.1M | 950,473 | — | 922907746 |
| ISHARES TR | NATIONAL MUN ETF | $29.7M | 275,545 | — | 464288414 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $26.2M | 280,585 | — | 921946810 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $22M | 649,144 | — | 808524300 |
| SPDR SERIES TRUST | ST STR P500VAL | $20.9M | 343,550 | — | 78464A508 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $20.6M | 209,764 | — | 921946794 |
| ISHARES TR | MSCI INTL VLU FT | $15.9M | 379,084 | — | 46435G409 |
| ISHARES INC | CORE MSCI EMKT | $15.3M | 184,437 | — | 46434G103 |
| ISHARES INC | MSCI GBL MIN VOL | $14.4M | 119,876 | — | 464286525 |
| ISHARES INC | MSCI GBL ETF NEW | $9.6M | 164,244 | — | 46434G848 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $9.3M | 267,571 | — | 808524409 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $9.2M | 174,369 | — | 808524755 |
| ISHARES TR | MSCI INTL QUALTY | $9M | 182,490 | — | 46434V456 |
| ISHARES GOLD TR | ISHARES NEW | $7.9M | 105,275 | — | 464285204 |
| ISHARES TR | CORE S&P US GWT | $7.6M | 40,281 | — | 464287671 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.5M | 30,954 | — | 922908611 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $7.2M | 122,207 | — | 92206C706 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $7.1M | 196,787 | — | 808524706 |
| SPDR SERIES TRUST | ST INTL BBG ETF | $6.9M | 320,396 | — | 78464A516 |
| ISHARES TR | SHRT NAT MUN ETF | $6.8M | 64,033 | — | 464288158 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.5M | 109,461 | — | 922042858 |
| VANGUARD INDEX FDS | VALUE ETF | $6.2M | 28,388 | — | 922908744 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $6.1M | 16,589 | — | 922908595 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $6M | 109,443 | — | 92206C847 |
| ISHARES TR | 0-3 MTH TREASURY | $5.7M | 57,034 | — | 46436E718 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $5M | 113,761 | — | 06738C778 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $4.8M | 100,449 | — | 78468R739 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.6M | 46,750 | — | 921937827 |
| ISHARES TR | CORE S&P500 ETF | $3.5M | 4,633 | — | 464287200 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.2M | 169,498 | — | 29273V100 |
| ALPHABET INC | CAP STK CL A | $3.2M | 8,914 | — | 02079K305 |
| ISHARES TR | ISHS 5-10YR INVT | $3M | 57,211 | — | 464288638 |
| ISHARES TR | MSCI EMG MKT ETF | $3M | 44,107 | — | 464287234 |
| EXXON MOBIL CORP | COM | $2.6M | 19,355 | — | 30231G102 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $2.6M | 102,190 | — | 92189H300 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $2M | 16,861 | — | 921932778 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.7M | 44,053 | — | 808524730 |
| ISHARES TR | MSCI USA QLT FCT | $1.6M | 7,327 | — | 46432F339 |
| APPLE INC | COM | $1.5M | 5,298 | — | 037833100 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.3M | 51,039 | — | 808524649 |
| CHEVRON CORPORATION | COM | $1.3M | 7,880 | — | 166764100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,597 | — | 084670702 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2M | 7,918 | — | 922042742 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $1.2M | 8,095 | — | 921932794 |
| VISA INC | COM CL A | $1.2M | 3,565 | — | 92826C839 |
| MICROSOFT CORP | COM | $1.2M | 3,247 | — | 594918104 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $1.2M | 39,339 | — | 41151J505 |
| ISHARES TR | CORE INTL AGGR | $1.1M | 22,490 | — | 46435G672 |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 1,110 | — | 38141G104 |
| JPMORGAN CHASE & CO | COM | $1.1M | 3,398 | — | 46625H100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1M | 5,438 | — | 81369Y803 |
| VANGUARD STAR FDS | VG TL INTL STK F | $956.1K | 11,184 | — | 921909768 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $885.9K | 26,613 | — | 46438F101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $851.6K | 5,389 | — | 921946406 |
| NUVEEN MUN VALUE FD INC | COM | $847.9K | 91,959 | — | 670928100 |
| WESTERN ASSET MANAGED MUNS F | COM | $782.9K | 75,138 | — | 95766M105 |
| EOG RES INC | COM | $732.8K | 5,649 | — | 26875P101 |
| ISHARES TR | LOW CA OP MS ETF | $720.7K | 2,849 | — | 46434V464 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $718.6K | 46,364 | — | 56064K100 |
| UNION PAC CORP | COM | $712.4K | 2,619 | — | 907818108 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | $685.3K | 62,077 | — | 09662W109 |
| MCDONALDS CORP | COM | $662K | 2,449 | — | 580135101 |
| ISHARES TR | MSCI INTL MOMENT | $649.9K | 12,187 | — | 46434V449 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $612.2K | 51,444 | — | 09253N104 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $609K | 42,353 | — | 670695105 |
| NEUBERGER MUN FD INC | COM | $608K | 57,631 | — | 64124P101 |
| ISHARES TR | ESG AWR US AGRGT | $592K | 12,486 | — | 46435U549 |
| BNY MELLON STRATEGIC MUN BD | COM | $563.3K | 91,598 | — | 09662E109 |
| NETFLIX INC. | COM | $561.9K | 7,870 | — | 64110L106 |
| BNY MELLON STRATEGIC MUNS IN | COM | $535.9K | 82,963 | — | 05588W108 |
| EATON VANCE NATL MUN OPPORT | COM SHS | $520K | 29,513 | — | 27829L105 |
| JOHNSON & JOHNSON | COM | $499.3K | 1,966 | — | 478160104 |
| BLACKROCK MUNIYIELD QUALITY | COM | $486.8K | 43,820 | — | 09254E103 |
| TEXAS INSTRS INC | COM | $476.9K | 1,600 | — | 882508104 |
| ISHARES TR | INTL DIV GRWTH | $462.2K | 5,257 | — | 46435G524 |
| PIMCO CALIF MUN INCOME FD | COM | $446.1K | 49,735 | — | 72200N106 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $443.6K | 18,860 | — | 46138E537 |
| BLACKROCK MUNIASSETS FD INC | COM | $436.8K | 39,672 | — | 09254J102 |
| ABBOTT LABORATORIES | COM | $426K | 4,695 | — | 002824100 |
| ISHARES TR | S&P SML 600 GWT | $410.8K | 2,300 | — | 464287887 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $406.2K | 6,041 | — | 921946885 |
| UDR INC | COM | $401.2K | 10,050 | — | 902653104 |
| CONOCOPHILLIPS | COM | $379.5K | 3,650 | — | 20825C104 |
| PEPSICO INC | COM | $367.2K | 2,712 | — | 713448108 |
| PUTNAM MANAGED MUN INCOME TR | COM | $354.6K | 54,213 | — | 746823103 |
| PIMCO MUN INCOME FD II | COM | $342.6K | 45,017 | — | 72200W106 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $340.9K | 10,961 | — | 808524771 |
| SOUTHWEST AIRLS CO | COM | $328.2K | 6,382 | — | 844741108 |
| BROADCOM INC | COM | $325.6K | 862 | — | 11135F101 |
| ELI LILLY & CO | COM | $322.6K | 269 | — | 532457108 |
| FEDERATED HERMES PREM MUNI I | COM | $315.9K | 27,495 | — | 31423P108 |
| SPDR GOLD TR | GOLD SHS | $315.7K | 857 | — | 78463V107 |
| QUALCOMM INC | COM | $313.4K | 1,696 | — | 747525103 |
| AMERICAN EXPRESS CO | COM | $311.2K | 920 | — | 025816109 |
| BLACKROCK MUNIYILD QULT FD I | COM | $301.2K | 25,963 | — | 09254F100 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $296.1K | 2,485 | — | 78464A201 |
| VANGUARD WORLD FD | ESG US STK ETF | $288K | 2,178 | — | 921910733 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | $273.6K | 120,000 | — | 38387Q105 |
| NVIDIA CORPORATION | COM | $270.1K | 1,350 | — | 67066G104 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $266K | 11,691 | — | 09257P105 |
| TESLA INC | COM | $265.4K | 631 | — | 88160R101 |
| SOUTHSIDE BANCSHARES INC | COM | $261.7K | 7,438 | — | 84470P109 |
| TARGA RES CORP | COM | $259.6K | 968 | — | 87612G101 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | $252.2K | 26,769 | — | 67061T101 |
| SABINE RTY TR | UNIT BEN INT | $250.1K | 3,417 | — | 785688102 |
| TRANE TECHNOLOGIES PLC | SHS | $249K | 507 | — | G8994E103 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $245.9K | 2,986 | — | 921910725 |
| DANAHER CORP DEL | COM | $237.7K | 1,248 | — | 235851102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $237.2K | 2,832 | — | 922042775 |
| DISNEY WALT CO | COM | $227K | 2,358 | — | 254687106 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $223.6K | 21,216 | — | 746922103 |
| ABERDEEN MUN INCOME FD | SH BEN INT | $222.2K | 39,535 | — | 552738106 |
| BANK OF AMER CORP | COM | $211.8K | 3,716 | — | 060505104 |
| HOME DEPOT INC | COM | $210.6K | 597 | — | 437076102 |
| TESLA INC | COM | $210.3K | 500 | Call | 88160R101 |
| CITIGROUP INC | COM NEW | $204.9K | 1,464 | — | 172967424 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $156.7K | 16,799 | — | 67062C107 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $121.3K | 11,694 | — | 24610T108 |
| MANGOCEUTICALS INC | COM NEW | $13.1K | 34,500 | — | 56270V205 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30