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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
SPDR SERIES TRUSTST STR P500GRW$79.8M670,729—78464A409
VANGUARD MUN BD FDSTAX EXEMPT BD$48.1M950,473—922907746
ISHARES TRNATIONAL MUN ETF$29.7M275,545—464288414
VANGUARD WHITEHALL FDSINTL DVD ETF$26.2M280,585—921946810
SCHWAB STRATEGIC TRUS LCAP GR ETF$22M649,144—808524300
SPDR SERIES TRUSTST STR P500VAL$20.9M343,550—78464A508
VANGUARD WHITEHALL FDSINTL HIGH ETF$20.6M209,764—921946794
ISHARES TRMSCI INTL VLU FT$15.9M379,084—46435G409
ISHARES INCCORE MSCI EMKT$15.3M184,437—46434G103
ISHARES INCMSCI GBL MIN VOL$14.4M119,876—464286525
ISHARES INCMSCI GBL ETF NEW$9.6M164,244—46434G848
SCHWAB STRATEGIC TRUS LCAP VA ETF$9.3M267,571—808524409
SCHWAB STRATEGIC TRFUNDAMENTAL INTL$9.2M174,369—808524755
ISHARES TRMSCI INTL QUALTY$9M182,490—46434V456
ISHARES GOLD TRISHARES NEW$7.9M105,275—464285204
ISHARES TRCORE S&P US GWT$7.6M40,281—464287671
VANGUARD INDEX FDSSM CP VAL ETF$7.5M30,954—922908611
VANGUARD SCOTTSDALE FDSINTER TERM TREAS$7.2M122,207—92206C706
SCHWAB STRATEGIC TREMRG MKTEQ ETF$7.1M196,787—808524706
SPDR SERIES TRUSTST INTL BBG ETF$6.9M320,396—78464A516
ISHARES TRSHRT NAT MUN ETF$6.8M64,033—464288158
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$6.5M109,461—922042858
VANGUARD INDEX FDSVALUE ETF$6.2M28,388—922908744
VANGUARD INDEX FDSSML CP GRW ETF$6.1M16,589—922908595
VANGUARD SCOTTSDALE FDSLONG TERM TREAS$6M109,443—92206C847
ISHARES TR0-3 MTH TREASURY$5.7M57,034—46436E718
BARCLAYS BANK PLCDJUBS CMDT ETN36$5M113,761—06738C778
SPDR SERIES TRUSTST NUVE TERM ETF$4.8M100,449—78468R739
VANGUARD BD INDEX FDSSHORT TRM BOND$3.6M46,750—921937827
ISHARES TRCORE S&P500 ETF$3.5M4,633—464287200
ENERGY TRANSFER L PCOM UT LTD PTN$3.2M169,498—29273V100
ALPHABET INCCAP STK CL A$3.2M8,914—02079K305
ISHARES TRISHS 5-10YR INVT$3M57,211—464288638
ISHARES TRMSCI EMG MKT ETF$3M44,107—464287234
EXXON MOBIL CORPCOM$2.6M19,355—30231G102
VANECK ETF TRUSTJP MRGAN EM LOC$2.6M102,190—92189H300
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL$2M16,861—921932778
SCHWAB STRATEGIC TRFUND EM EQUI ETF$1.7M44,053—808524730
ISHARES TRMSCI USA QLT FCT$1.6M7,327—46432F339
APPLE INCCOM$1.5M5,298—037833100
SCHWAB STRATEGIC TRMUN BD ETF$1.3M51,039—808524649
CHEVRON CORPORATIONCOM$1.3M7,880—166764100
BERKSHIRE HATHAWAY INC DELCL B NEW$1.3M2,597—084670702
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$1.2M7,918—922042742
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH$1.2M8,095—921932794
VISA INCCOM CL A$1.2M3,565—92826C839
MICROSOFT CORPCOM$1.2M3,247—594918104
HARBOR ETF TRUSTCOMM ALL WEA ETF$1.2M39,339—41151J505
ISHARES TRCORE INTL AGGR$1.1M22,490—46435G672
GOLDMAN SACHS GROUP INCCOM$1.1M1,110—38141G104
JPMORGAN CHASE & COCOM$1.1M3,398—46625H100
SELECT SECTOR SPDR TRST STR TECHN ETF$1M5,438—81369Y803
VANGUARD STAR FDSVG TL INTL STK F$956.1K11,184—921909768
ISHARES BITCOIN TRUST ETFSHS BEN INT$885.9K26,613—46438F101
VANGUARD WHITEHALL FDSHIGH DIV YLD$851.6K5,389—921946406
NUVEEN MUN VALUE FD INCCOM$847.9K91,959—670928100
WESTERN ASSET MANAGED MUNS FCOM$782.9K75,138—95766M105
EOG RES INCCOM$732.8K5,649—26875P101
ISHARES TRLOW CA OP MS ETF$720.7K2,849—46434V464
NYLI MACKAY DEFINEDTERM MUNICOM$718.6K46,364—56064K100
UNION PAC CORPCOM$712.4K2,619—907818108
BNY MELLON MUN BD INFRASTRUCCOM SHS$685.3K62,077—09662W109
MCDONALDS CORPCOM$662K2,449—580135101
ISHARES TRMSCI INTL MOMENT$649.9K12,187—46434V449
BLACKROCK MUNIHOLDINGS FD INCOM$612.2K51,444—09253N104
NUVEEN AMT-FREE MUN VALUE FDCOM$609K42,353—670695105
NEUBERGER MUN FD INCCOM$608K57,631—64124P101
ISHARES TRESG AWR US AGRGT$592K12,486—46435U549
BNY MELLON STRATEGIC MUN BDCOM$563.3K91,598—09662E109
NETFLIX INC.COM$561.9K7,870—64110L106
BNY MELLON STRATEGIC MUNS INCOM$535.9K82,963—05588W108
EATON VANCE NATL MUN OPPORTCOM SHS$520K29,513—27829L105
JOHNSON & JOHNSONCOM$499.3K1,966—478160104
BLACKROCK MUNIYIELD QUALITYCOM$486.8K43,820—09254E103
TEXAS INSTRS INCCOM$476.9K1,600—882508104
ISHARES TRINTL DIV GRWTH$462.2K5,257—46435G524
PIMCO CALIF MUN INCOME FDCOM$446.1K49,735—72200N106
INVESCO EXCH TRADED FD TR IINATL AMT MUNI$443.6K18,860—46138E537
BLACKROCK MUNIASSETS FD INCCOM$436.8K39,672—09254J102
ABBOTT LABORATORIESCOM$426K4,695—002824100
ISHARES TRS&P SML 600 GWT$410.8K2,300—464287887
VANGUARD WHITEHALL FDSEM MK GOV BD ETF$406.2K6,041—921946885
UDR INCCOM$401.2K10,050—902653104
CONOCOPHILLIPSCOM$379.5K3,650—20825C104
PEPSICO INCCOM$367.2K2,712—713448108
PUTNAM MANAGED MUN INCOME TRCOM$354.6K54,213—746823103
PIMCO MUN INCOME FD IICOM$342.6K45,017—72200W106
SCHWAB STRATEGIC TRFUNDAMENTAL US L$340.9K10,961—808524771
SOUTHWEST AIRLS COCOM$328.2K6,382—844741108
BROADCOM INCCOM$325.6K862—11135F101
ELI LILLY & COCOM$322.6K269—532457108
FEDERATED HERMES PREM MUNI ICOM$315.9K27,495—31423P108
SPDR GOLD TRGOLD SHS$315.7K857—78463V107
QUALCOMM INCCOM$313.4K1,696—747525103
AMERICAN EXPRESS COCOM$311.2K920—025816109
BLACKROCK MUNIYILD QULT FD ICOM$301.2K25,963—09254F100
SPDR SERIES TRUSTST STR SP600GRWO$296.1K2,485—78464A201
VANGUARD WORLD FDESG US STK ETF$288K2,178—921910733
GRABAGUN DIGITAL HLDGS INCCOMMON STOCK$273.6K120,000—38387Q105
NVIDIA CORPORATIONCOM$270.1K1,350—67066G104
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN$266K11,691—09257P105
TESLA INCCOM$265.4K631—88160R101
SOUTHSIDE BANCSHARES INCCOM$261.7K7,438—84470P109
TARGA RES CORPCOM$259.6K968—87612G101
NUVEEN SELECT MAT MUN FDSH BEN INT$252.2K26,769—67061T101
SABINE RTY TRUNIT BEN INT$250.1K3,417—785688102
TRANE TECHNOLOGIES PLCSHS$249K507—G8994E103
VANGUARD WORLD FDESG INTL STK ETF$245.9K2,986—921910725
DANAHER CORP DELCOM$237.7K1,248—235851102
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$237.2K2,832—922042775
DISNEY WALT COCOM$227K2,358—254687106
PUTNAM MUN OPPORTUNITIES TRSH BEN INT$223.6K21,216—746922103
ABERDEEN MUN INCOME FDSH BEN INT$222.2K39,535—552738106
BANK OF AMER CORPCOM$211.8K3,716—060505104
HOME DEPOT INCCOM$210.6K597—437076102
TESLA INCCOM$210.3K500Call88160R101
CITIGROUP INCCOM NEW$204.9K1,464—172967424
NUVEEN CALIFORNIA MUNI VLU FCOM STK$156.7K16,799—67062C107
ABRDN NATL MUN INCOME FDSH BEN INT$121.3K11,694—24610T108
MANGOCEUTICALS INCCOM NEW$13.1K34,500—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

Ackerman Capital Advisors, LLC — 120 positions reported for 2026Q2 — investment.com