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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
JPM icon
51
JPMorgan Chase
JPM
$951B
$1.11M 0.22%
3,398
+62
+2% +$19.3K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.04M 0.21%
5,438
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
$956K 0.19%
+11,184
New +$937K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$58.6B
$886K 0.18%
26,613
+8,997
+51% +$366K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$852K 0.17%
5,389
– –
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.89B
$848K 0.17%
91,959
+36,148
+65% +$330K
TSLA icon
57
CALL
Tesla
TSLA
$1.38T
$841K 0.17%
2,000
+1,000
+100% +$398K
MMU
58
Western Asset Managed Municipals Fund
MMU
$551M
$783K 0.16%
75,138
+32,300
+75% +$332K
EOG icon
59
EOG Resources
EOG
$75.2B
$733K 0.15%
5,649
– –
CRBN icon
60
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$721K 0.15%
2,849
– –
MMD
61
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$719K 0.14%
46,364
+2,689
+6% +$40.9K
UNP icon
62
Union Pacific
UNP
$183B
$712K 0.14%
2,619
+19
+0.7% +$4.99K
DMB
63
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$685K 0.14%
62,077
-32,088
-34% -$350K
MCD icon
64
McDonald's
MCD
$188B
$662K 0.13%
2,449
+25
+1% +$7.17K
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$650K 0.13%
12,187
– –
MHD icon
66
BlackRock MuniHoldings Fund
MHD
$594M
$612K 0.12%
51,444
-21,662
-30% -$253K
NUW icon
67
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$609K 0.12%
42,353
+20,848
+97% +$296K
NBH
68
Neuberger Municipal Fund Inc
NBH
$304M
$608K 0.12%
57,631
-11,502
-17% -$119K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$592K 0.12%
12,486
+51
+0.4% +$2.42K
DSM
70
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$563K 0.11%
91,598
-27,399
-23% -$167K
NFLX icon
71
Netflix
NFLX
$340B
$562K 0.11%
7,870
– –
LEO
72
BNY Mellon Strategic Municipals
LEO
$386M
$536K 0.11%
82,963
-30,377
-27% -$194K
EOT
73
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$520K 0.1%
29,513
-4,970
-14% -$84.9K
JNJ icon
74
Johnson & Johnson
JNJ
$646B
$499K 0.1%
1,966
+53
+3% +$12.4K
MYI icon
75
BlackRock MuniYield Quality Fund III
MYI
$714M
$487K 0.1%
43,820
-17,392
-28% -$190K
1 2
3
4 5

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NL
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BAM
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CMP
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EC
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MCM
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AFCM
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RMAM
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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.