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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
(+1.7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
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 |
Vanguard Total International Stock ETF
VXUS
|
+$937K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$366K |
| 3 |
Western Asset Managed Municipals Fund
MMU
|
+$332K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$330K |
| 5 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.06M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.86M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$880B
| $1.11M | 0.22% |
3,398
+62
| +2% | +$19.3K |
2018 Q4
30 quarters
|
|
52
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.04M | 0.21% |
5,438
| – | – |
2020 Q2
24 quarters
|
|
|
53
Vanguard Total International Stock ETF
VXUS
$163B
| $956K | 0.19% |
+11,184
| New | +$937K |
2026 Q2
0 quarters
|
|
|
54
iShares Bitcoin Trust
IBIT
$67B
| $886K | 0.18% |
26,613
+8,997
| +51% | +$366K |
2024 Q1
9 quarters
|
|
55
Vanguard High Dividend Yield ETF
VYM
$81B
| $852K | 0.17% |
5,389
| – | – |
2018 Q4
30 quarters
|
|
|
56
Nuveen Municipal Value Fund
NUV
$1.74B
| $848K | 0.17% |
91,959
+36,148
| +65% | +$330K |
2025 Q3
3 quarters
|
|
57
CALL
Tesla
TSLA
$1.48T
| $841K | 0.17% |
2,000
+1,000
| +100% | +$398K |
2026 Q1
1 quarter
|
|
|
58
Western Asset Managed Municipals Fund
MMU
$499M
| $783K | 0.16% |
75,138
+32,300
| +75% | +$332K |
2024 Q2
8 quarters
|
|
59
EOG Resources
EOG
$80.3B
| $733K | 0.15% |
5,649
| – | – |
2018 Q4
30 quarters
|
|
60
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.2B
| $721K | 0.15% |
2,849
| – | – |
2025 Q2
4 quarters
|
|
61
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$260M
| $719K | 0.14% |
46,364
+2,689
| +6% | +$40.9K |
2024 Q4
6 quarters
|
|
62
Union Pacific
UNP
$168B
| $712K | 0.14% |
2,619
+19
| +0.7% | +$4.99K |
2018 Q4
30 quarters
|
|
63
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
| $685K | 0.14% |
62,077
-32,088
| -34% | -$350K |
2023 Q4
10 quarters
|
|
64
McDonald's
MCD
$167B
| $662K | 0.13% |
2,449
+25
| +1% | +$7.17K |
2021 Q1
21 quarters
|
|
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $650K | 0.13% |
12,187
| – | – |
2018 Q4
30 quarters
|
|
66
BlackRock MuniHoldings Fund
MHD
$1.8B
| $612K | 0.12% |
51,444
-21,662
| -30% | -$253K |
2024 Q1
9 quarters
|
|
|
67
Nuveen AMT-Free Municipal Value Fund
NUW
$234M
| $609K | 0.12% |
42,353
+20,848
| +97% | +$296K |
2023 Q4
10 quarters
|
|
68
Neuberger Municipal Fund Inc
NBH
$265M
| $608K | 0.12% |
57,631
-11,502
| -17% | -$119K |
2023 Q4
10 quarters
|
|
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $592K | 0.12% |
12,486
+51
| +0.4% | +$2.42K |
2025 Q2
4 quarters
|
|
70
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
| $563K | 0.11% |
91,598
-27,399
| -23% | -$167K |
2023 Q3
11 quarters
|
|
71
Netflix
NFLX
$293B
| $562K | 0.11% |
7,870
| – | – |
2022 Q4
14 quarters
|
|
72
BNY Mellon Strategic Municipals
LEO
$346M
| $536K | 0.11% |
82,963
-30,377
| -27% | -$194K |
2023 Q2
12 quarters
|
|
73
Eaton Vance National Municipal Opportunities Trust
EOT
$239M
| $520K | 0.1% |
29,513
-4,970
| -14% | -$84.9K |
2024 Q2
8 quarters
|
|
74
Johnson & Johnson
JNJ
$599B
| $499K | 0.1% |
1,966
+53
| +3% | +$12.4K |
2018 Q4
30 quarters
|
|
75
BlackRock MuniYield Quality Fund III
MYI
$1.17B
| $487K | 0.1% |
43,820
-17,392
| -28% | -$190K |
2024 Q4
6 quarters
|
|
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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.