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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
-0.3%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$9.88M
Cap. Flow
-$5.55M
Cap. Flow %
-1.14%
Top 10 Hldgs %
59.16%
Holding
128
New
7
Increased
36
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$825K
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$653K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$638K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$531K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.17M
5
MVT
BlackRock MuniVest Fund II
MVT
+$992K

Sector Composition

Rank Sector Weight
1 Energy 2.04%
2 Financials 0.97%
3 Communication Services 0.73%
4 Technology 0.72%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.52M 1.13%
18,272
-436
-2% -$137K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$5.48M 1.12%
113,838
-3,094
-3% -$132K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.93M 1.01%
103,005
-2,137
-2% -$103K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.8M 0.78%
48,472
+3,434
+8% +$270K
XOM icon
30
ExxonMobil
XOM
$642B
$3.28M 0.67%
19,352
+2
+0% +$292
ET icon
31
Energy Transfer Partners
ET
$71.2B
$3.27M 0.67%
169,498
– –
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.11M 0.64%
58,411
+3,040
+5% +$164K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$3.04M 0.62%
4,649
-1
-0% -$683
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.63M 0.54%
104,864
+8,168
+8% +$212K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$2.56M 0.52%
8,914
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.5M 0.51%
44,091
– –
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.74M 0.36%
17,127
+1,249
+8% +$130K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.69M 0.35%
44,053
-472
-1% -$18.2K
CVX icon
39
Chevron
CVX
$371B
$1.62M 0.33%
7,807
– –
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.41M 0.29%
7,327
-100
-1% -$20K
SCMB icon
41
Schwab Municipal Bond ETF
SCMB
$3.93B
$1.38M 0.28%
54,129
-8,985
-14% -$232K
AAPL icon
42
Apple
AAPL
$4.56T
$1.34M 0.27%
5,262
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.26%
2,618
– –
HGER icon
44
Harbor Commodity All-Weather Strategy ETF
HGER
$3.7B
$1.25M 0.26%
40,241
+2,942
+8% +$82.3K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.18M 0.24%
3,198
-246
-7% -$103K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.14M 0.23%
22,787
+228
+1% +$11.5K
VT icon
47
Vanguard Total World Stock ETF
VT
$79.1B
$1.1M 0.22%
7,918
-140
-2% -$20.1K
V icon
48
Visa
V
$692B
$1.07M 0.22%
3,525
– –
VIOG icon
49
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1.01M 0.21%
8,139
+617
+8% +$78.7K
DMB
50
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$992K 0.2%
94,165
+11,998
+15% +$132K
1
2
3 4 5

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Ackerman Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ackerman Capital Advisors held 128 positions worth $488M, down 2% from $498M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ackerman Capital Advisors's Q1 2026 filing shows 7 new, 36 increased, 38 reduced and 13 closed positions. Its largest new stake was PIMCO Municipal Income Fund II: 50,258 shares worth $380K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Communication Services.

  • Ackerman Capital Advisors's largest Q1 2026 buy was PIMCO Municipal Income Fund II: 50,258 shares worth $380K.
  • Ackerman Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $2.57M increase.
  • Ackerman Capital Advisors's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $1.73M.
  • Ackerman Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2026, selling an estimated $3.95M.
  • Ackerman Capital Advisors's ten largest holdings make up 59% of its $488M portfolio in Q1 2026.
  • Ackerman Capital Advisors opened 7 new positions and closed 13 in Q1 2026.
  • Ackerman Capital Advisors's portfolio value fell 2% quarter-over-quarter to $488M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.