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ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$497M
Turnover
7.38%
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$20.5M
(+4.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
125
New
8
Increased
34
Reduced
47
Closed
4
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$8.61M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.56M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.08M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.39M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.87M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.84M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.19M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.42M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.75% |
| 2 | Energy | 1.54% |
| 3 | Financials | 1.11% |
| 4 | Technology | 0.84% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$190B
| $5.54M | 1.11% |
28,996
-7,615
| -21% | -$1.43M |
2020 Q1
23 quarters
|
|
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.05M | 1.01% |
105,142
+54,255
| +107% | +$2.6M |
2022 Q2
14 quarters
|
|
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
| $4.4M | 0.88% |
116,932
+806
| +0.7% | +$29.7K |
2025 Q2
2 quarters
|
|
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $3.95M | 0.79% |
86,444
-216
| -0.2% | -$9.88K |
2023 Q4
8 quarters
|
|
30
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.55M | 0.71% |
45,038
+2,539
| +6% | +$200K |
2018 Q4
28 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$879B
| $3.18M | 0.64% |
4,650
| – | – |
2019 Q3
25 quarters
|
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $2.98M | 0.6% |
55,371
-1,873
| -3% | -$101K |
2023 Q4
8 quarters
|
|
33
Energy Transfer Partners
ET
$69.6B
| $2.8M | 0.56% |
169,498
| – | – |
2025 Q2
2 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.16T
| $2.79M | 0.56% |
8,914
| – | – |
2018 Q4
28 quarters
|
|
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $2.5M | 0.5% |
+96,696
| New | +$2.47M |
2025 Q4
0 quarters
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $2.41M | 0.48% |
+44,091
| New | +$2.4M |
2025 Q4
0 quarters
|
|
37
ExxonMobil
XOM
$732B
| $2.33M | 0.47% |
19,350
-224
| -1% | -$26K |
2018 Q4
28 quarters
|
|
38
Microsoft
MSFT
$3.91T
| $1.67M | 0.33% |
3,444
| – | – |
2018 Q4
28 quarters
|
|
39
Schwab Municipal Bond ETF
SCMB
$3.16B
| $1.63M | 0.33% |
63,114
-4,800
| -7% | -$124K |
2025 Q2
2 quarters
|
|
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.61M | 0.32% |
44,525
-157
| -0.4% | -$5.73K |
2018 Q4
28 quarters
|
|
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $1.55M | 0.31% |
15,878
-1,890
| -11% | -$182K |
2020 Q2
22 quarters
|
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.48M | 0.3% |
7,427
| – | – |
2018 Q4
28 quarters
|
|
43
Apple
AAPL
$4.98T
| $1.43M | 0.29% |
5,262
-90
| -2% | -$24.2K |
2018 Q4
28 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.32M | 0.26% |
2,618
-64
| -2% | -$31.8K |
2017 Q2
34 quarters
|
|
45
Visa
V
$752B
| $1.24M | 0.25% |
3,525
| – | – |
2018 Q4
28 quarters
|
|
46
Chevron
CVX
$440B
| $1.19M | 0.24% |
7,807
| – | – |
2018 Q4
28 quarters
|
|
47
Vanguard Total World Stock ETF
VT
$81.2B
| $1.14M | 0.23% |
8,058
| – | – |
2018 Q4
28 quarters
|
|
|
48
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.13M | 0.23% |
22,559
-133,118
| -86% | -$6.84M |
2025 Q2
2 quarters
|
|
49
JPMorgan Chase
JPM
$898B
| $1.08M | 0.22% |
3,354
-23
| -0.7% | -$7.12K |
2018 Q4
28 quarters
|
|
50
BNY Mellon Strategic Municipals
LEO
$352M
| $998K | 0.2% |
156,917
-68,344
| -30% | -$429K |
2023 Q2
10 quarters
|
|
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Ackerman Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Ackerman Capital Advisors held 125 positions worth $498M, up 4.3% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ackerman Capital Advisors's Q4 2025 filing shows 8 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 182,274 shares worth $9.36M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Energy and Financials.
- Ackerman Capital Advisors's largest Q4 2025 buy was iShares MSCI Global Metals & Mining Producers ETF: 182,274 shares worth $9.36M.
- Ackerman Capital Advisors added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $6.56M increase.
- Ackerman Capital Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.87M.
- Ackerman Capital Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2025, selling an estimated $365K.
- Ackerman Capital Advisors's ten largest holdings make up 60% of its $498M portfolio in Q4 2025.
- Ackerman Capital Advisors opened 8 new positions and closed 4 in Q4 2025.
- Ackerman Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $498M.
Based on Ackerman Capital Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.