# Ackerman Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1699506. Source: https://holderbook.com/funds/1699506-ackerman-capital-advisors-llc/

- Reported value: $496.6M
- Positions: 119
- Weight of the ten largest: 58.9%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $79.8M | 670,729 | 16.1% | 26 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $48.1M | 950,473 | 9.7% | 27 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $29.7M | 275,545 | 6.0% | 15 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $26.2M | 280,585 | 5.3% | 26 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $22.0M | 649,144 | 4.4% | 25 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $20.9M | 343,550 | 4.2% | 26 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $20.6M | 209,764 | 4.1% | 25 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $15.9M | 379,084 | 3.2% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $15.3M | 184,437 | 3.1% | 26 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $14.4M | 119,876 | 2.9% | 31 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $9.6M | 164,244 | 1.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $9.3M | 267,571 | 1.9% | 26 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $9.2M | 174,369 | 1.9% | 31 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $9.0M | 182,490 | 1.8% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.9M | 105,275 | 1.6% | 21 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $7.6M | 40,281 | 1.5% | 26 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.5M | 30,954 | 1.5% | 25 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $7.2M | 122,207 | 1.5% | 25 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $7.1M | 196,787 | 1.4% | 15 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $6.9M | 320,396 | 1.4% | 7 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $6.8M | 64,033 | 1.4% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.5M | 109,461 | 1.3% | 24 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.2M | 28,388 | 1.2% | 26 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $6.1M | 16,589 | 1.2% | 25 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $6.0M | 109,443 | 1.2% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.7M | 57,034 | 1.2% | 14 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $5.0M | 113,761 | 1.0% | 5 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $4.8M | 100,449 | 1.0% | 17 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.6M | 46,750 | 0.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.5M | 4,633 | 0.7% | 29 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.2M | 169,498 | 0.7% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 8,914 | 0.6% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $3.0M | 57,211 | 0.6% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.0M | 44,107 | 0.6% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6M | 19,355 | 0.5% | 31 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $2.6M | 102,190 | 0.5% | 3 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $2.0M | 16,861 | 0.4% | 25 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $1.7M | 44,053 | 0.4% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.6M | 7,327 | 0.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,298 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $1.3M | 51,039 | 0.3% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,880 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,597 | 0.3% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.2M | 7,918 | 0.3% | 31 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $1.2M | 8,095 | 0.3% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,565 | 0.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,247 | 0.2% | 31 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $1.2M | 39,339 | 0.2% | 5 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.1M | 22,490 | 0.2% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,110 | 0.2% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,398 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 631 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.0M | 5,438 | 0.2% | 25 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $956.1K | 11,184 | 0.2% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $885.9K | 26,613 | 0.2% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $851.6K | 5,389 | 0.2% | 31 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $847.9K | 91,959 | 0.2% | 4 |
| WESTERN ASSET MANAGED MUNS F | [MMU](https://holderbook.com/stocks/MMU/) | $782.9K | 75,138 | 0.2% | 9 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $732.8K | 5,649 | 0.1% | 31 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $720.7K | 2,849 | 0.1% | 5 |
| NYLI MACKAY DEFINEDTERM MUNI | [MMD](https://holderbook.com/stocks/MMD/) | $718.6K | 46,364 | 0.1% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $712.4K | 2,619 | 0.1% | 31 |
| BNY MELLON MUN BD INFRASTRUC | [DMB](https://holderbook.com/stocks/DMB/) | $685.3K | 62,077 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $662.0K | 2,449 | 0.1% | 22 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $649.9K | 12,187 | 0.1% | 31 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $612.2K | 51,444 | 0.1% | 10 |
| NUVEEN AMT-FREE MUN VALUE FD | [NUW](https://holderbook.com/stocks/NUW/) | $609.0K | 42,353 | 0.1% | 11 |
| NEUBERGER MUN FD INC | [NBH](https://holderbook.com/stocks/NBH/) | $608.0K | 57,631 | 0.1% | 11 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $592.0K | 12,486 | 0.1% | 5 |
| BNY MELLON STRATEGIC MUN BD | [DSM](https://holderbook.com/stocks/DSM/) | $563.3K | 91,598 | 0.1% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $561.9K | 7,870 | 0.1% | 15 |
| BNY MELLON STRATEGIC MUNS IN | [LEO](https://holderbook.com/stocks/LEO/) | $535.9K | 82,963 | 0.1% | 13 |
| EATON VANCE NATL MUN OPPORT | [EOT](https://holderbook.com/stocks/EOT/) | $520.0K | 29,513 | 0.1% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $499.3K | 1,966 | 0.1% | 31 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $486.8K | 43,820 | 0.1% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $476.9K | 1,600 | 0.1% | 25 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $462.2K | 5,257 | 0.1% | 17 |
| PIMCO CALIF MUN INCOME FD | [PCQ](https://holderbook.com/stocks/PCQ/) | $446.1K | 49,735 | 0.1% | 6 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $443.6K | 18,860 | 0.1% | 14 |
| BLACKROCK MUNIASSETS FD INC | [MUA](https://holderbook.com/stocks/MUA/) | $436.8K | 39,672 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $426.0K | 4,695 | 0.1% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $410.8K | 2,300 | 0.1% | 24 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $406.2K | 6,041 | 0.1% | 10 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $401.2K | 10,050 | 0.1% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $379.5K | 3,650 | 0.1% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $367.2K | 2,712 | 0.1% | 31 |
| PUTNAM MANAGED MUN INCOME TR | [PMM](https://holderbook.com/stocks/PMM/) | $354.6K | 54,213 | 0.1% | 4 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $342.6K | 45,017 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $340.9K | 10,961 | 0.1% | 23 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $328.2K | 6,382 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $325.6K | 862 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $322.6K | 269 | 0.1% | 6 |
| FEDERATED HERMES PREM MUNI I | [FMN](https://holderbook.com/stocks/FMN/) | $315.9K | 27,495 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $315.7K | 857 | 0.1% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $313.4K | 1,696 | 0.1% | 25 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $311.2K | 920 | 0.1% | 10 |
| BLACKROCK MUNIYILD QULT FD I | [MQY](https://holderbook.com/stocks/MQY/) | $301.2K | 25,963 | 0.1% | 3 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $296.1K | 2,485 | 0.1% | 17 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $288.0K | 2,178 | 0.1% | 5 |
| GRABAGUN DIGITAL HLDGS INC | [PEW](https://holderbook.com/stocks/PEW/) | $273.6K | 120,000 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.2% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 99% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $496.6M | 119 |
| Q1 2026 | $488.4M | 114 |
| Q4 2025 | $498.2M | 121 |
| Q3 2025 | $477.7M | 117 |
| Q2 2025 | $430.5M | 112 |
| Q1 2025 | $378.6M | 109 |
| Q4 2024 | $381.4M | 100 |
| Q3 2024 | $387.2M | 100 |
| Q2 2024 | $377.2M | 97 |
| Q1 2024 | $362.0M | 100 |
| Q4 2023 | $356.8M | 103 |
| Q3 2023 | $359.1M | 96 |