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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
(-2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.57M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$825K |
| 3 |
BlackRock MuniYield Quality Fund
MQY
|
+$653K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$638K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.73M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.21M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$902B
| $981K | 0.2% |
3,336
-18
| -0.5% | -$5.46K |
2018 Q4
29 quarters
|
|
52
Goldman Sachs
GS
$257B
| $939K | 0.19% |
1,110
| – | – |
2021 Q1
20 quarters
|
|
53
BlackRock MuniHoldings Fund
MHD
$1.83B
| $825K | 0.17% |
73,106
+12,305
| +20% | +$145K |
2024 Q1
8 quarters
|
|
54
EOG Resources
EOG
$82.9B
| $817K | 0.17% |
5,649
| – | – |
2018 Q4
29 quarters
|
|
55
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $798K | 0.16% |
5,389
-1,500
| -22% | -$226K |
2018 Q4
29 quarters
|
|
|
56
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $793K | 0.16% |
72,255
+56,656
| +363% | +$653K |
2025 Q4
1 quarter
|
|
57
Netflix
NFLX
$294B
| $757K | 0.15% |
7,870
| – | – |
2022 Q4
13 quarters
|
|
58
McDonald's
MCD
$172B
| $753K | 0.15% |
2,424
| – | – |
2021 Q1
20 quarters
|
|
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $723K | 0.15% |
5,438
| – | – |
2020 Q2
23 quarters
|
|
60
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
| $715K | 0.15% |
118,997
-3,254
| -3% | -$19.9K |
2023 Q3
10 quarters
|
|
61
BNY Mellon Strategic Municipals
LEO
$352M
| $713K | 0.15% |
113,340
-43,577
| -28% | -$279K |
2023 Q2
11 quarters
|
|
62
Neuberger Municipal Fund Inc
NBH
$272M
| $702K | 0.14% |
69,133
-23,839
| -26% | -$246K |
2023 Q4
9 quarters
|
|
63
iShares Bitcoin Trust
IBIT
$65.6B
| $677K | 0.14% |
17,616
+484
| +3% | +$21K |
2024 Q1
8 quarters
|
|
64
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$261M
| $649K | 0.13% |
43,675
-22,920
| -34% | -$350K |
2024 Q4
5 quarters
|
|
65
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $643K | 0.13% |
61,212
+45,638
| +293% | +$503K |
2024 Q4
5 quarters
|
|
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $635K | 0.13% |
2,849
| – | – |
2025 Q2
3 quarters
|
|
67
Union Pacific
UNP
$172B
| $631K | 0.13% |
2,600
| – | – |
2018 Q4
29 quarters
|
|
68
Pimco California Municipal Income Fund
PCQ
$151M
| $615K | 0.13% |
71,696
+11,445
| +19% | +$102K |
2025 Q1
4 quarters
|
|
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $591K | 0.12% |
12,435
+467
| +4% | +$22.4K |
2025 Q2
3 quarters
|
|
70
Eaton Vance National Municipal Opportunities Trust
EOT
$243M
| $590K | 0.12% |
34,483
-1,882
| -5% | -$32.8K |
2024 Q2
7 quarters
|
|
71
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $585K | 0.12% |
12,187
| – | – |
2018 Q4
29 quarters
|
|
72
Nuveen Municipal Value Fund
NUV
$1.73B
| $502K | 0.1% |
55,811
+36,210
| +185% | +$331K |
2025 Q3
2 quarters
|
|
73
BlackRock MuniAssets Fund
MUA
$634M
| $488K | 0.1% |
45,999
+20,596
| +81% | +$225K |
2025 Q4
1 quarter
|
|
74
ConocoPhillips
COP
$176B
| $482K | 0.1% |
3,650
-1,800
| -33% | -$199K |
2020 Q4
21 quarters
|
|
75
Abbott
ABT
$181B
| $472K | 0.1% |
4,600
| – | – |
2018 Q4
29 quarters
|
|
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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.