Ackerman Capital Advisors, LLC

CIK 1699506 · View on SEC EDGAR ↗

Portfolio value
$496.0M
#3,785 of 9,443 by 13F value · top 40.1%
Positions
120
As of
June 30, 2026

Portfolio value QoQ: +1.6% 13F does not disclose cash

Top 10 holdings weight
59.02%
Top 25 holdings weight
81.83%
Positions above 1%
27
Effective number of positions
18.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.83% Est. buys $4,087,134 · sells $33,878,388

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.5% still held

New positions
7
Increased
27
Decreased
51
Closed
2
On this page

Sector breakdown

Energy
1.8%
Communication Services
0.8%
Technology
0.8%
Financial Services
0.5%
Financials
0.4%
Industrials
0.3%
Healthcare
0.3%
Consumer Discretionary
0.2%
Real Estate
0.1%
Consumer Staples
0.1%
Retail
0.1%
Other/Unmapped
94.6%

Full portfolio 120 positions

Type Streak 8Q trend
SPYG $79,810,056 16.09% 670,729 $5,119,141 Down ×2
VTEB $48,074,924 9.69% 950,473 $329,645 Down ×6
MUB $29,654,153 5.98% 275,545 $-509,643 Down ×2
VIGI Vanguard International Dividend Appreciation ETF $26,201,027 5.28% 280,585 $-1,302,249 Down ×2
SCHG $21,967,033 4.43% 649,144 $3,200,409 Up ×3
SPYV $20,884,374 4.21% 343,550 $-2,395,220 Down ×3
VYMI Vanguard International High Dividend Yield ETF $20,598,825 4.15% 209,764 $-2,846,391 Down ×2
IVLU $15,853,293 3.20% 379,084 $798,265 Down ×1
IEMG $15,278,761 3.08% 184,437 $2,490,308 Up ×2
ACWV $14,412,691 2.91% 119,876 $-1,056,564 Down ×3
PICK $9,550,789 1.93% 164,244 $-681,928 Down ×2
SCHV $9,314,147 1.88% 267,571 $1,185,317 Up ×2
FNDF $9,199,708 1.85% 174,369 $638,768 Down ×1
IQLT $9,042,380 1.82% 182,490 $229,231 Down ×1
IAU $7,949,315 1.60% 105,275 $-1,333,845 Down ×2
IUSG iShares Core S&P U.S. Growth ETF $7,576,453 1.53% 40,281 $1,373,294 Up ×1
VBR $7,521,512 1.52% 30,954 $154,130 Down ×2
VGIT Vanguard Intermediate-Term Treasury ETF $7,207,769 1.45% 122,207 $-139,867 Down ×1
SCHE $7,135,497 1.44% 196,787 $660,591 Up ×1
BWX $6,946,185 1.40% 320,396 $-99,963 Down ×1
SUB $6,817,594 1.37% 64,033 $-277,330 Down ×1
VWO $6,533,727 1.32% 109,461 $-1,655,226 Down ×2
VTV $6,186,597 1.25% 28,388 $616,871
VBK $6,066,597 1.22% 16,589 $543,885 Down ×3
VGLT Vanguard Long-Term Treasury ETF $6,039,065 1.22% 109,443 $-180,125 Down ×1
SGOV iShares 0-3 Month Treasury Bond ETF $5,741,632 1.16% 57,034 $-161,349 Down ×1
DJP $4,972,493 1.00% 113,761 $-507,668 Down ×2
SHM $4,818,037 0.97% 100,449 $-108,692 Down ×2
BSV $3,642,293 0.73% 46,750 $-158,397 Down ×1
IVV $3,469,607 0.70% 4,633 $432,834 Down ×2
ET Energy Transfer LP Common Units $3,240,802 0.65% 169,498 $-30,509
GOOGL Alphabet Inc. - Class A Common Stock $3,185,596 0.64% 8,914 $622,286
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $3,041,909 0.61% 57,211 $-66,724 Down ×1
EEM $3,017,360 0.61% 44,107 $513,432 Up ×1
XOM Exxon Mobil Corporation Common Stock $2,646,178 0.53% 19,355 $-637,153 Up ×2
EMLC $2,611,976 0.53% 102,190 $-21,159 Down ×1
VIOV $1,978,301 0.40% 16,861 $235,800 Down ×1
FNDE $1,748,023 0.35% 44,053 $62,555
QUAL $1,607,764 0.32% 7,327 $202,372
AAPL Apple Inc. - Common Stock $1,533,110 0.31% 5,298 $197,596 Up ×1
SCMB $1,317,827 0.27% 51,039 $-61,380 Down ×4
CVX Chevron Corporation Common Stock $1,306,189 0.26% 7,880 $-309,079 Up ×1
BRKB $1,299,513 0.26% 2,597 $44,967 Down ×1
VT $1,242,730 0.25% 7,918 $147,512
VIOG $1,241,935 0.25% 8,095 $228,955 Down ×1
V Visa Inc. $1,223,116 0.25% 3,565 $157,720 Up ×1
MSFT Microsoft Corporation - Common Stock $1,211,196 0.24% 3,247 $27,392 Up ×1
HGER Harbor Commodity All-Weather Strategy ETF $1,154,206 0.23% 39,339 $-93,667 Down ×1
IAGG $1,137,994 0.23% 22,490 $-2,267 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,122,621 0.23% 1,110 $183,572
JPM JP Morgan Chase & Co. Common Stock $1,112,267 0.22% 3,398 $130,949 Up ×1
XLK XLK $1,036,073 0.21% 5,438 $313,351
VXUS Vanguard Total International Stock ETF $956,120 0.19% 11,184 Up ×1
IBIT iShares Bitcoin Trust ETF $885,947 0.18% 26,613 $209,140 Up ×2
VYM $851,624 0.17% 5,389 $53,513
NUV Nuveen Municipal Value Fund, Inc. Common Stock $847,862 0.17% 91,959 $346,121 Up ×3
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $782,938 0.16% 75,138 $342,563 Up ×2
EOG EOG Resources, Inc. Common Stock $732,845 0.15% 5,649 $-83,831
CRBN $720,712 0.15% 2,849 $85,931
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares $718,642 0.14% 46,364 $70,068 Up ×1
UNP Union Pacific Corporation Common Stock $712,368 0.14% 2,619 $81,556 Up ×1
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock $685,330 0.14% 62,077 $-307,169 Down ×1
MCD McDonald's Corporation Common Stock $661,989 0.13% 2,449 $-91,366 Up ×1
IMTM $649,933 0.13% 12,187 $64,713
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $612,184 0.12% 51,444 $-212,452 Down ×1
NUW Nuveen AMT-Free Municipal Value Fund $609,036 0.12% 42,353 $300,869 Up ×1
NBH $608,007 0.12% 57,631 $-93,693 Down ×2
EAGG $591,961 0.12% 12,486 $677 Up ×3
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock $563,328 0.11% 91,598 $-151,844 Down ×5
NFLX Netflix, Inc. - Common Stock $561,918 0.11% 7,870 $-194,783
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $535,941 0.11% 82,963 $-176,968 Down ×6
EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST $520,019 0.10% 29,513 $-70,330 Down ×2
JNJ Johnson & Johnson Common Stock $499,305 0.10% 1,966 $31,691 Up ×1
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $486,840 0.10% 43,820 $-156,498 Down ×1
TXN Texas Instruments Incorporated - Common Stock $476,912 0.10% 1,600 $166,288
IGRO $462,248 0.09% 5,257 $21,869
PCQ PIMCO California Municipal Income Fund Common Stock $446,123 0.09% 49,735 $-169,029 Down ×1
PZA $443,587 0.09% 18,860 $1,452 Down ×3
MUA Blackrock MuniAssets Fund, Inc Common Stock $436,789 0.09% 39,672 $-51,260 Down ×1
ABT Abbott Laboratories Common Stock $426,024 0.09% 4,695 $-46,258 Up ×1
IJT iShares S&P SmallCap 600 Growth ETF $410,780 0.08% 2,300 $77,947
VWOB Vanguard Emerging Markets Government Bond ETF $406,197 0.08% 6,041 $7,262 Down ×1
UDR UDR, Inc. Common Stock $401,196 0.08% 10,050 $61,707
COP ConocoPhillips Common Stock $379,454 0.08% 3,650 $-102,346
PEP PepsiCo, Inc. - Common Stock $367,205 0.07% 2,712 $-46,798 Up ×1
PMM Putnam Managed Municipal Income Trust Common Stock $354,553 0.07% 54,213 $-111,187 Down ×1
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest $342,579 0.07% 45,017 $-37,874 Down ×1
FNDX $340,887 0.07% 10,961 $35,623
LUV Southwest Airlines Company Common Stock $328,162 0.07% 6,382 $88,390
AVGO Broadcom Inc. - Common Stock $325,621 0.07% 862 $81,108 Up ×1
LLY Eli Lilly and Company Common Stock $322,647 0.07% 269 $75,229
FMN Federated Hermes Premier Municipal Income Fund $315,918 0.06% 27,495 $-1,413 Down ×1
GLD $315,702 0.06% 857 $-52,196 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $313,404 0.06% 1,696 $94,993
AXP American Express Company Common Stock $311,190 0.06% 920 $32,908
MQY Blackrock MuniYield Quality Fund, Inc. Common Stock $301,171 0.06% 25,963 $-492,189 Down ×1
SLYG $296,090 0.06% 2,485 $59,866 Up ×1
ESGV $288,019 0.06% 2,178 $43,495
PEW GrabAGun Digital Holdings Inc. Common Stock $273,600 0.06% 120,000 $-87,600
NVDA NVIDIA Corporation - Common Stock $270,122 0.05% 1,350 $34,682

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SCHG $21,967,033 4.43% up ×3
NUV $847,862 0.17% up ×3
EAGG $591,961 0.12% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VXUS $956,120 11,184 0.19%
BTT $265,970 11,691 0.05%
VEU $237,180 2,832 0.05%
BAC $211,765 3,716 0.04%
HD $210,550 597 0.04%
C $204,901 1,464 0.04%
NCA $156,735 16,799 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPYG Trimmed -92K +$5.1M
SCHG Bought more +5K +$3.2M
VYMI Trimmed -39K -$2.8M
IEMG Bought more +1K +$2.5M
SPYV Trimmed -68K -$2.4M
VWO Trimmed -42K -$1.7M
IUSG Bought more +289 +$1.4M
IAU Trimmed -24 -$1.3M
VIGI Trimmed -30K -$1.3M
SCHV Bought more +1K +$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TFI March 31, 2026 86,444 $3,951,355 No longer tracked
MVT March 31, 2026 91,721 $991,504 No longer tracked
BLE March 31, 2026 90,084 $940,477 No longer tracked
ITM June 30, 2025 14,962 $680,906 No longer tracked
BKN March 31, 2026 59,374 $664,989 No longer tracked
BFK March 31, 2026 61,567 $617,517 No longer tracked
BTT March 31, 2026 21,088 $481,228 -0.8%
BAC March 31, 2026 6,727 $369,963 29.0%
EFAV Dec. 31, 2025 4,300 $364,769 No longer tracked
SLYV June 30, 2025 4,552 $356,877 No longer tracked
BTT June 30, 2025 14,590 $309,746 2.9%
VMO Sept. 30, 2025 27,917 $256,278 0.6%
BYM March 31, 2026 19,674 $215,234 No longer tracked
TT Dec. 31, 2025 507 $213,934 16.7%
MQT March 31, 2026 20,579 $206,819 No longer tracked
HD March 31, 2026 597 $205,428 2.7%
VRSN Sept. 30, 2025 711 $205,337 -2.2%
IBM June 30, 2025 824 $204,896 -19.9%
IWF Dec. 31, 2025 437 $204,695 No longer tracked
EFAV June 30, 2026 2,198 $200,831 No longer tracked
MUE March 31, 2026 18,876 $189,326 No longer tracked
VFL June 30, 2025 18,170 $184,244 No longer tracked
MYD March 31, 2026 17,431 $182,851 No longer tracked
AAL June 30, 2025 15,315 $161,573 21.4%
AFB June 30, 2025 14,003 $152,073 6.4%
AFB June 30, 2026 14,099 $150,718 -3.9%
EVN June 30, 2025 13,588 $139,413 5.8%
MVF March 31, 2026 19,322 $133,901 No longer tracked
NUV June 30, 2025 14,982 $131,392 3.4%
BNY Sept. 30, 2025 13,235 $127,982
MUE June 30, 2025 11,810 $118,100 No longer tracked
BYM Sept. 30, 2025 10,949 $115,621 No longer tracked
MQT Sept. 30, 2025 11,790 $113,656 No longer tracked
MFM June 30, 2025 20,332 $107,760 4.6%
BLBX Dec. 31, 2025 12,627 $74,752 No longer tracked