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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$8.24M
Cap. Flow
-$29M
Cap. Flow %
-5.84%
Top 10 Hldgs %
58.95%
Holding
122
New
7
Increased
28
Reduced
50
Closed
2
Avg Time Held Equity + Options
14.9 quarters
Top 10 Avg Time Held Equity + Options
14.8 quarters
Top 20 Avg Time Held Equity + Options
14.1 quarters
Avg Time Held Equity only
15.1 quarters
Top 10 Avg Time Held Equity only
14.8 quarters
Top 20 Avg Time Held Equity only
14.1 quarters

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$937K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$366K
3
MMU icon
Western Asset Managed Municipals Fund
MMU
+$332K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$330K
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$296K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.06M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.86M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.43%
2 Energy 1.78%
3 Financials 1.16%
4 Technology 0.83%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$79.8M 16.07%
670,729
-92,124
-12% -$10.5M
2020 Q1
25 quarters
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$48.1M 9.68%
950,473
-6,538
-0.7% -$329K
2019 Q4
26 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$48.9B
$29.7M 5.97%
275,545
-8,617
-3% -$922K
2022 Q4
14 quarters
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$26.2M 5.28%
280,585
-30,327
-10% -$2.81M
2020 Q1
25 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$22M 4.42%
649,144
+4,907
+0.8% +$163K
2020 Q2
24 quarters
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$20.9M 4.21%
343,550
-67,896
-17% -$4.06M
2020 Q1
25 quarters
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$20.6M 4.15%
209,764
-39,018
-16% -$3.86M
2020 Q2
24 quarters
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$15.9M 3.19%
379,084
-327
-0.1% -$13.7K
2022 Q4
14 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.3M 3.08%
184,437
+1,090
+0.6% +$86.9K
2020 Q1
25 quarters
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$14.4M 2.9%
119,876
-9,563
-7% -$1.16M
2018 Q4
30 quarters
PICK icon
11
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
$9.55M 1.92%
164,244
-16,578
-9% -$1.04M
2025 Q4
2 quarters
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$9.31M 1.88%
267,571
+1,052
+0.4% +$34.7K
2020 Q1
25 quarters
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9.2M 1.85%
174,369
-594
-0.3% -$31.2K
2018 Q4
30 quarters
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.04M 1.82%
182,490
-8,147
-4% -$398K
2018 Q4
30 quarters
IAU icon
15
iShares Gold Trust
IAU
$61.7B
$7.95M 1.6%
105,275
-24
-0% -$2.04K
2020 Q2
24 quarters
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$34.7B
$7.58M 1.53%
40,281
+289
+0.7% +$52.2K
2020 Q1
25 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$7.52M 1.51%
30,954
-2,958
-9% -$688K
2020 Q2
24 quarters
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$7.21M 1.45%
122,207
-1,179
-1% -$69.7K
2020 Q2
24 quarters
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.14M 1.44%
196,787
+280
+0.1% +$10K
2022 Q4
14 quarters
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$6.95M 1.4%
320,396
-613
-0.2% -$13.5K
2024 Q4
6 quarters
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$6.82M 1.37%
64,033
-2,586
-4% -$275K
2022 Q4
14 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.53M 1.32%
109,461
-42,046
-28% -$2.47M
2020 Q3
23 quarters
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$6.19M 1.25%
28,388
– –
2020 Q1
25 quarters
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$6.07M 1.22%
16,589
-1,683
-9% -$573K
2020 Q2
24 quarters
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$6.04M 1.22%
109,443
-2,908
-3% -$160K
2024 Q3
7 quarters
1
2 3 4 5

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Ackerman Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ackerman Capital Advisors held 122 positions worth $497M, up 1.7% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ackerman Capital Advisors withdrew a net $29M in Q2 2026, closing 2 positions and reducing 50 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Energy and Financials.

Against the trend, Ackerman Capital Advisors opened a new position in Vanguard Total International Stock ETF worth $956K.

  • Ackerman Capital Advisors's largest Q2 2026 buy was Vanguard Total International Stock ETF: 11,184 shares worth $956K.
  • Ackerman Capital Advisors added most to iShares Bitcoin Trust in Q2 2026, an estimated $366K increase.
  • Ackerman Capital Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.5M.
  • Ackerman Capital Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2026, selling an estimated $201K.
  • Ackerman Capital Advisors's ten largest holdings make up 59% of its $497M portfolio in Q2 2026.
  • Ackerman Capital Advisors opened 7 new positions and closed 2 in Q2 2026.
  • Ackerman Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $497M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.