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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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$5.74M 1.16%
57,034
-1,609
-3% -$162K
2023 Q1
13 quarters
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$885M
$4.97M 1%
113,761
-77
-0.1% -$3.69K
2025 Q2
4 quarters
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.82M 0.97%
100,449
-2,556
-2% -$122K
2022 Q2
16 quarters
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.64M 0.73%
46,750
-1,722
-4% -$134K
2018 Q4
30 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$3.47M 0.7%
4,633
-16
-0.3% -$11.7K
2019 Q3
27 quarters
ET icon
31
Energy Transfer Partners
ET
$70B
$3.24M 0.65%
169,498
– –
2025 Q2
4 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$3.19M 0.64%
8,914
– –
2018 Q4
30 quarters
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
2023 Q4
10 quarters
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.02M 0.61%
44,107
+16
+0% +$1.04K
2025 Q4
2 quarters
XOM icon
35
ExxonMobil
XOM
$724B
$2.65M 0.53%
19,355
+3
+0% +$449
2018 Q4
30 quarters
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$2.61M 0.53%
102,190
-2,674
-3% -$68.3K
2025 Q4
2 quarters
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$1.98M 0.4%
16,861
-266
-2% -$29.5K
2020 Q2
24 quarters
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.75M 0.35%
44,053
– –
2018 Q4
30 quarters
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.61M 0.32%
7,327
– –
2018 Q4
30 quarters
AAPL icon
40
Apple
AAPL
$5.05T
$1.53M 0.31%
5,298
+36
+0.7% +$10.3K
2018 Q4
30 quarters
SCMB icon
41
Schwab Municipal Bond ETF
SCMB
$3.14B
$1.32M 0.27%
51,039
-3,090
-6% -$79.3K
2025 Q2
4 quarters
CVX icon
42
Chevron
CVX
$433B
$1.31M 0.26%
7,880
+73
+0.9% +$13.6K
2018 Q4
30 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.3M 0.26%
2,597
-21
-0.8% -$10.1K
2017 Q2
36 quarters
VT icon
44
Vanguard Total World Stock ETF
VT
$81.9B
$1.24M 0.25%
7,918
– –
2018 Q4
30 quarters
VIOG icon
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
$1.24M 0.25%
8,095
-44
-0.5% -$6.13K
2020 Q2
24 quarters
V icon
46
Visa
V
$737B
$1.22M 0.25%
3,565
+40
+1% +$12.8K
2018 Q4
30 quarters
MSFT icon
47
Microsoft
MSFT
$3.99T
$1.21M 0.24%
3,247
+49
+2% +$19.8K
2018 Q4
30 quarters
HGER icon
48
Harbor Commodity All-Weather Strategy ETF
HGER
$4.86B
$1.15M 0.23%
39,339
-902
-2% -$28.3K
2025 Q2
4 quarters
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$1.14M 0.23%
22,490
-297
-1% -$14.9K
2025 Q2
4 quarters
GS icon
50
Goldman Sachs
GS
$256B
$1.12M 0.23%
1,110
– –
2021 Q1
21 quarters
1
2
3 4 5

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BAM
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CMP
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AFCM
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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.