Institutional
Ackerman Capital Advisors, LLC
CIK 0001699506
$496.6M
Reported AUM
119
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for Ackerman Capital Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | 19.09% | 75.27% | $79.8M | 16.07% | — | HELD |
| 2 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | 4.99% | 3.28% | $48.1M | 9.68% | — | HELD |
| 3 | MUB | ISHARES TR | $105.76 | 0.00% | 4.61% | 3.09% | $29.7M | 5.97% | — | HELD |
| 4 | VIGI | VANGUARD WHITEHALL FDS | $98.05 | 1.57% | 14.65% | 24.02% | $26.2M | 5.28% | — | HELD |
| 5 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $22.0M | 4.42% | — | HELD |
| 6 | SPYV | SPDR SERIES TRUST | $62.16 | -0.03% | 21.51% | 69.99% | $20.9M | 4.21% | — | HELD |
| 7 | VYMI | VANGUARD WHITEHALL FDS | $104.09 | 2.08% | 32.61% | 87.50% | $20.6M | 4.15% | — | HELD |
| 8 | IVLU | ISHARES TR | $43.77 | 2.82% | 37.75% | 106.76% | $15.9M | 3.19% | — | HELD |
| 9 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $15.3M | 3.08% | — | HELD |
| 10 | ACWV | ISHARES INC | $124.89 | -0.03% | 9.09% | 30.56% | $14.4M | 2.90% | — | HELD |
| 11 | PICK | ISHARES INC | $59.56 | 3.63% | 59.43% | 62.90% | $9.6M | 1.92% | — | HELD |
| 12 | SCHV | SCHWAB STRATEGIC TR | $34.16 | 1.18% | 24.73% | 60.52% | $9.3M | 1.88% | — | HELD |
| 13 | FNDF | SCHWAB STRATEGIC TR | $54.33 | 2.84% | 40.00% | 93.11% | $9.2M | 1.85% | — | HELD |
| 14 | IQLT | ISHARES TR | $50.58 | 2.18% | 24.77% | 43.49% | $9.0M | 1.82% | — | HELD |
| 15 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 20.15% | 120.21% | $7.9M | 1.60% | — | HELD |
| 16 | IUSG | ISHARES TR | $182.34 | 3.05% | 16.57% | 69.14% | $7.6M | 1.53% | — | HELD |
| 17 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $7.5M | 1.51% | — | HELD |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | 1.25% | -0.79% | $7.2M | 1.45% | — | HELD |
| 19 | SCHE | SCHWAB STRATEGIC TR | $35.72 | 2.41% | 18.34% | 28.02% | $7.1M | 1.44% | — | HELD |
| 20 | BWX | SPDR SERIES TRUST | $21.77 | 1.26% | -2.87% | -19.43% | $6.9M | 1.40% | — | HELD |
| 21 | SUB | ISHARES TR | $106.14 | 0.10% | 1.74% | 7.16% | $6.8M | 1.37% | — | HELD |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $6.5M | 1.32% | — | HELD |
| 23 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $6.2M | 1.25% | — | HELD |
| 24 | VBK | VANGUARD INDEX FDS | $341.55 | 2.22% | 20.90% | 17.88% | $6.1M | 1.22% | — | HELD |
| 25 | VGLT | VANGUARD SCOTTSDALE FDS | $53.10 | -0.06% | -1.10% | -30.11% | $6.0M | 1.22% | — | HELD |
| 26 | SGOV | ISHARES TR | $100.68 | 0.00% | 3.80% | 19.64% | $5.7M | 1.16% | — | HELD |
| 27 | DJP | BARCLAYS BANK PLC | $47.37 | -0.06% | 41.03% | 71.74% | $5.0M | 1.00% | — | HELD |
| 28 | SHM | SPDR SERIES TRUST | $47.61 | -0.08% | 1.62% | 4.59% | $4.8M | 0.97% | — | HELD |
| 29 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $3.6M | 0.73% | — | HELD |
| 30 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $3.5M | 0.70% | — | HELD |
| 31 | ET | ENERGY TRANSFER L P | $20.24 | 0.20% | — | — | $3.2M | 0.65% | — | HELD |
| 32 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $3.2M | 0.64% | — | HELD |
| 33 | IGIB | ISHARES TR | $52.35 | 0.15% | — | — | $3.0M | 0.61% | — | HELD |
| 34 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $3.0M | 0.61% | — | HELD |
| 35 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $2.6M | 0.53% | — | HELD |
| 36 | EMLC | VANECK ETF TRUST | $25.51 | 0.79% | — | — | $2.6M | 0.53% | — | HELD |
| 37 | VIOV | VANGUARD ADMIRAL FDS INC | $116.54 | -0.09% | — | — | $2.0M | 0.40% | — | HELD |
| 38 | FNDE | SCHWAB STRATEGIC TR | $41.01 | 2.09% | — | — | $1.7M | 0.35% | — | HELD |
| 39 | QUAL | ISHARES TR | $218.92 | 1.36% | — | — | $1.6M | 0.32% | — | HELD |
| 40 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $1.5M | 0.31% | — | HELD |
| 41 | SCMB | SCHWAB STRATEGIC TR | $25.33 | -0.24% | — | — | $1.3M | 0.27% | — | HELD |
| 42 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $1.3M | 0.26% | — | HELD |
| 43 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.26% | — | HELD |
| 44 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | — | — | $1.2M | 0.25% | — | HELD |
| 45 | VIOG | VANGUARD ADMIRAL FDS INC | $148.78 | 1.75% | — | — | $1.2M | 0.25% | — | HELD |
| 46 | V | VISA INC | $366.40 | -0.63% | — | — | $1.2M | 0.25% | — | HELD |
| 47 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $1.2M | 0.24% | — | HELD |
| 48 | HGER | HARBOR ETF TRUST | $32.15 | -0.31% | — | — | $1.2M | 0.23% | — | HELD |
| 49 | IAGG | ISHARES TR | $49.83 | 0.12% | — | — | $1.1M | 0.23% | — | HELD |
| 50 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $1.1M | 0.23% | — | HELD |
| 51 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $1.1M | 0.22% | — | HELD |
| 52 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $1.1M | 0.22% | — | HELD |
| 53 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | — | — | $1.0M | 0.21% | — | HELD |
| 54 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $956K | 0.19% | — | HELD |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | — | — | $886K | 0.18% | — | HELD |
| 56 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $852K | 0.17% | — | HELD |
| 57 | NUV | NUVEEN MUN VALUE FD INC | $9.12 | 0.22% | — | — | $848K | 0.17% | — | HELD |
| 58 | MMU | WESTERN ASSET MANAGED MUNS F | $10.07 | -0.10% | — | — | $783K | 0.16% | — | HELD |
| 59 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $733K | 0.15% | — | HELD |
| 60 | CRBN | ISHARES TR | $251.00 | 2.17% | — | — | $721K | 0.15% | — | HELD |
| 61 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $14.98 | -0.47% | — | — | $719K | 0.14% | — | HELD |
| 62 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $712K | 0.14% | — | HELD |
| 63 | DMB | BNY MELLON MUN BD INFRASTRUC | $10.57 | -0.56% | — | — | $685K | 0.14% | — | HELD |
| 64 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $662K | 0.13% | — | HELD |
| 65 | IMTM | ISHARES TR | $52.27 | 3.85% | — | — | $650K | 0.13% | — | HELD |
| 66 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $11.54 | 0.00% | — | — | $612K | 0.12% | — | HELD |
| 67 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $13.95 | -0.57% | — | — | $609K | 0.12% | — | HELD |
| 68 | NBH | NEUBERGER MUN FD INC | $10.34 | -0.29% | — | — | $608K | 0.12% | — | HELD |
| 69 | EAGG | ISHARES TR | $46.75 | 0.04% | — | — | $592K | 0.12% | — | HELD |
| 70 | DSM | BNY MELLON STRATEGIC MUN BD | $5.83 | -0.68% | — | — | $563K | 0.11% | — | HELD |
| 71 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $562K | 0.11% | — | HELD |
| 72 | LEO | BNY MELLON STRATEGIC MUNS IN | $6.19 | -0.16% | — | — | $536K | 0.11% | — | HELD |
| 73 | EOT | EATON VANCE NATL MUN OPPORT | $17.25 | -0.35% | — | — | $520K | 0.10% | — | HELD |
| 74 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $499K | 0.10% | — | HELD |
| 75 | MYI | BLACKROCK MUNIYIELD QUALITY | $10.74 | -0.19% | — | — | $487K | 0.10% | — | HELD |
| 76 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $477K | 0.10% | — | HELD |
| 77 | IGRO | ISHARES TR | $92.44 | 1.48% | — | — | $462K | 0.09% | — | HELD |
| 78 | XPCQX | PIMCO CALIF MUN INCOME FD | $9.76 | -0.20% | — | — | $446K | 0.09% | — | HELD |
| 79 | PZA | INVESCO EXCH TRADED FD TR II | $22.87 | -0.09% | — | — | $444K | 0.09% | — | HELD |
| 80 | MUA | BLACKROCK MUNIASSETS FD INC | $10.17 | -0.68% | — | — | $437K | 0.09% | — | HELD |
| 81 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $426K | 0.09% | — | HELD |
| 82 | IJT | ISHARES TR | $173.07 | 1.74% | — | — | $411K | 0.08% | — | HELD |
| 83 | VWOB | VANGUARD WHITEHALL FDS | $65.87 | 0.20% | — | — | $406K | 0.08% | — | HELD |
| 84 | UDR | UDR INC | $38.30 | -3.58% | — | — | $401K | 0.08% | — | HELD |
| 85 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $379K | 0.08% | — | HELD |
| 86 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $367K | 0.07% | — | HELD |
| 87 | PMM | PUTNAM MANAGED MUN INCOME TR | $6.27 | -0.48% | — | — | $355K | 0.07% | — | HELD |
| 88 | PML | PIMCO MUN INCOME FD II | $7.29 | -0.55% | — | — | $343K | 0.07% | — | HELD |
| 89 | FNDX | SCHWAB STRATEGIC TR | $31.70 | 0.51% | — | — | $341K | 0.07% | — | HELD |
| 90 | LUV | SOUTHWEST AIRLS CO | $45.60 | 2.75% | — | — | $328K | 0.07% | — | HELD |
| 91 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $326K | 0.07% | — | HELD |
| 92 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $323K | 0.06% | — | HELD |
| 93 | FMN | FEDERATED HERMES PREM MUNI I | $11.13 | -0.18% | — | — | $316K | 0.06% | — | HELD |
| 94 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $316K | 0.06% | — | HELD |
| 95 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $313K | 0.06% | — | HELD |
| 96 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $311K | 0.06% | — | HELD |
| 97 | MQY | BLACKROCK MUNIYILD QULT FD I | $11.25 | -0.44% | — | — | $301K | 0.06% | — | HELD |
| 98 | SLYG | SPDR SERIES TRUST | $115.61 | 1.77% | — | — | $296K | 0.06% | — | HELD |
| 99 | ESGV | VANGUARD WORLD FD | $131.13 | 1.88% | — | — | $288K | 0.06% | — | HELD |
| 100 | PEW | GRABAGUN DIGITAL HLDGS INC | $2.51 | 1.62% | — | — | $274K | 0.06% | — | HELD |
| 101 | NVDA | NVIDIA CORPORATION | — | — | — | — | $270K | 0.05% | — | HELD |
| 102 | BTT | BLACKROCK MUN TARGET TERM TR | — | — | — | — | $266K | 0.05% | — | HELD |
| 103 | SBSI | SOUTHSIDE BANCSHARES INC | — | — | — | — | $262K | 0.05% | — | HELD |
| 104 | TRGP | TARGA RES CORP | — | — | — | — | $260K | 0.05% | — | HELD |
| 105 | NIM | NUVEEN SELECT MAT MUN FD | — | — | — | — | $252K | 0.05% | — | HELD |
| 106 | SBR | SABINE RTY TR | — | — | — | — | $250K | 0.05% | — | HELD |
| 107 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $249K | 0.05% | — | HELD |
| 108 | VSGX | VANGUARD WORLD FD | — | — | — | — | $246K | 0.05% | — | HELD |
| 109 | DHR | DANAHER CORP DEL | — | — | — | — | $238K | 0.05% | — | HELD |
| 110 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $237K | 0.05% | — | HELD |
| 111 | DIS | DISNEY WALT CO | — | — | — | — | $227K | 0.05% | — | HELD |
| 112 | PMO | PUTNAM MUN OPPORTUNITIES TR | — | — | — | — | $224K | 0.05% | — | HELD |
| 113 | MFM | ABERDEEN MUN INCOME FD | — | — | — | — | $222K | 0.04% | — | HELD |
| 114 | BAC | BANK OF AMER CORP | — | — | — | — | $212K | 0.04% | — | HELD |
| 115 | HD | HOME DEPOT INC | — | — | — | — | $211K | 0.04% | — | HELD |
| 116 | C | CITIGROUP INC | — | — | — | — | $205K | 0.04% | — | HELD |
| 117 | NCA | NUVEEN CALIFORNIA MUNI VLU F | — | — | — | — | $157K | 0.03% | — | HELD |
| 118 | VFL | ABRDN NATL MUN INCOME FD | — | — | — | — | $121K | 0.02% | — | HELD |
| 119 | MGRX | MANGOCEUTICALS INC | — | — | — | — | $13K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001699506-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.