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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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$5.74M 1.16%
57,034
-1,609
-3% -$162K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$4.97M 1%
113,761
-77
-0.1% -$3.69K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.82M 0.97%
100,449
-2,556
-2% -$122K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.64M 0.73%
46,750
-1,722
-4% -$134K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$3.47M 0.7%
4,633
-16
-0.3% -$11.7K
ET icon
31
Energy Transfer Partners
ET
$73.4B
$3.24M 0.65%
169,498
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$3.19M 0.64%
8,914
– –
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.04M 0.61%
57,211
-1,200
-2% -$63.8K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.02M 0.61%
44,107
+16
+0% +$1.04K
XOM icon
35
ExxonMobil
XOM
$644B
$2.65M 0.53%
19,355
+3
+0% +$449
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.61M 0.53%
102,190
-2,674
-3% -$68.3K
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.98M 0.4%
16,861
-266
-2% -$29.5K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.75M 0.35%
44,053
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.61M 0.32%
7,327
– –
AAPL icon
40
Apple
AAPL
$4.67T
$1.53M 0.31%
5,298
+36
+0.7% +$10.3K
SCMB icon
41
Schwab Municipal Bond ETF
SCMB
$4.04B
$1.32M 0.27%
51,039
-3,090
-6% -$79.3K
CVX icon
42
Chevron
CVX
$396B
$1.31M 0.26%
7,880
+73
+0.9% +$13.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.26%
2,597
-21
-0.8% -$10.1K
VT icon
44
Vanguard Total World Stock ETF
VT
$81.2B
$1.24M 0.25%
7,918
– –
VIOG icon
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.24M 0.25%
8,095
-44
-0.5% -$6.13K
V icon
46
Visa
V
$712B
$1.22M 0.25%
3,565
+40
+1% +$12.8K
MSFT icon
47
Microsoft
MSFT
$3.81T
$1.21M 0.24%
3,247
+49
+2% +$19.8K
HGER icon
48
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$1.15M 0.23%
39,339
-902
-2% -$28.3K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.14M 0.23%
22,490
-297
-1% -$14.9K
GS icon
50
Goldman Sachs
GS
$301B
$1.12M 0.23%
1,110
– –
1
2
3 4 5

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BAM
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CMP
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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.