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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
-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
-$5.96M
Cap. Flow %
-1.22%
Top 10 Hldgs %
59.16%
Holding
128
New
7
Increased
36
Reduced
38
Closed
13
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3.3 years

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 icon
BlackRock MuniVest Fund II
MVT
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.59%
2 Energy 2.04%
3 Financials 0.97%
4 Communication Services 0.73%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$5.52M 1.13%
18,272
-436
-2% -$137K
2020 Q2
23 quarters
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$5.48M 1.12%
113,838
-3,094
-3% -$132K
2025 Q2
3 quarters
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.93M 1.01%
103,005
-2,137
-2% -$103K
2022 Q2
15 quarters
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.8M 0.78%
48,472
+3,434
+8% +$270K
2018 Q4
29 quarters
XOM icon
30
ExxonMobil
XOM
$718B
$3.28M 0.67%
19,352
+2
+0% +$292
2018 Q4
29 quarters
ET icon
31
Energy Transfer Partners
ET
$68.5B
$3.27M 0.67%
169,498
– –
2025 Q2
3 quarters
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.11M 0.64%
58,411
+3,040
+5% +$164K
2023 Q4
9 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$3.04M 0.62%
4,649
-1
-0% -$683
2019 Q3
26 quarters
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$2.63M 0.54%
104,864
+8,168
+8% +$212K
2025 Q4
1 quarter
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$2.56M 0.52%
8,914
– –
2018 Q4
29 quarters
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.5M 0.51%
44,091
– –
2025 Q4
1 quarter
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$1.74M 0.36%
17,127
+1,249
+8% +$130K
2020 Q2
23 quarters
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.69M 0.35%
44,053
-472
-1% -$18.2K
2018 Q4
29 quarters
CVX icon
39
Chevron
CVX
$430B
$1.62M 0.33%
7,807
– –
2018 Q4
29 quarters
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.41M 0.29%
7,327
-100
-1% -$20K
2018 Q4
29 quarters
SCMB icon
41
Schwab Municipal Bond ETF
SCMB
$3.17B
$1.38M 0.28%
54,129
-8,985
-14% -$232K
2025 Q2
3 quarters
AAPL icon
42
Apple
AAPL
$4.99T
$1.34M 0.27%
5,262
– –
2018 Q4
29 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.26%
2,618
– –
2017 Q2
35 quarters
HGER icon
44
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
$1.25M 0.26%
40,241
+2,942
+8% +$82.3K
2025 Q2
3 quarters
MSFT icon
45
Microsoft
MSFT
$4.01T
$1.18M 0.24%
3,198
-246
-7% -$103K
2018 Q4
29 quarters
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$1.14M 0.23%
22,787
+228
+1% +$11.5K
2025 Q2
3 quarters
VT icon
47
Vanguard Total World Stock ETF
VT
$82.1B
$1.1M 0.22%
7,918
-140
-2% -$20.1K
2018 Q4
29 quarters
V icon
48
Visa
V
$750B
$1.07M 0.22%
3,525
– –
2018 Q4
29 quarters
VIOG icon
49
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
$1.01M 0.21%
8,139
+617
+8% +$78.7K
2020 Q2
23 quarters
DMB icon
50
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$171M
$992K 0.2%
94,165
+11,998
+15% +$132K
2023 Q4
9 quarters
1
2
3 4 5

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BAM
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CMP
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EC
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AFCM
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RMAM
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PFG
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PFMOSF
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Energy and Financials.

  • 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.