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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

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
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$79.8M 16.07%
670,729
-92,124
-12% -$10.5M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$48.1M 9.68%
950,473
-6,538
-0.7% -$329K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$29.7M 5.97%
275,545
-8,617
-3% -$922K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$26.2M 5.28%
280,585
-30,327
-10% -$2.81M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$22M 4.42%
649,144
+4,907
+0.8% +$163K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$20.9M 4.21%
343,550
-67,896
-17% -$4.06M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$20.6M 4.15%
209,764
-39,018
-16% -$3.86M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$15.9M 3.19%
379,084
-327
-0.1% -$13.7K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.3M 3.08%
184,437
+1,090
+0.6% +$86.9K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$14.4M 2.9%
119,876
-9,563
-7% -$1.16M
PICK icon
11
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$9.55M 1.92%
164,244
-16,578
-9% -$1.04M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.31M 1.88%
267,571
+1,052
+0.4% +$34.7K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$9.2M 1.85%
174,369
-594
-0.3% -$31.2K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.04M 1.82%
182,490
-8,147
-4% -$398K
IAU icon
15
iShares Gold Trust
IAU
$66.1B
$7.95M 1.6%
105,275
-24
-0% -$2.04K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.5B
$7.58M 1.53%
40,281
+289
+0.7% +$52.2K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.52M 1.51%
30,954
-2,958
-9% -$688K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.21M 1.45%
122,207
-1,179
-1% -$69.7K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.14M 1.44%
196,787
+280
+0.1% +$10K
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.95M 1.4%
320,396
-613
-0.2% -$13.5K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.82M 1.37%
64,033
-2,586
-4% -$275K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.53M 1.32%
109,461
-42,046
-28% -$2.47M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$6.19M 1.25%
28,388
– –
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.07M 1.22%
16,589
-1,683
-9% -$573K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.04M 1.22%
109,443
-2,908
-3% -$160K
1
2 3 4 5

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BAM
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CMP
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EC
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MCM
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AFCM
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RMAM
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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.