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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$981K 0.2%
3,336
-18
-0.5% -$5.46K
GS icon
52
Goldman Sachs
GS
$301B
$939K 0.19%
1,110
– –
MHD icon
53
BlackRock MuniHoldings Fund
MHD
$605M
$825K 0.17%
73,106
+12,305
+20% +$145K
EOG icon
54
EOG Resources
EOG
$71.4B
$817K 0.17%
5,649
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.3B
$798K 0.16%
5,389
-1,500
-22% -$226K
MQY icon
56
BlackRock MuniYield Quality Fund
MQY
$812M
$793K 0.16%
72,255
+56,656
+363% +$653K
NFLX icon
57
Netflix
NFLX
$307B
$757K 0.15%
7,870
– –
MCD icon
58
McDonald's
MCD
$196B
$753K 0.15%
2,424
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$723K 0.15%
5,438
– –
DSM
60
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$715K 0.15%
118,997
-3,254
-3% -$19.9K
LEO
61
BNY Mellon Strategic Municipals
LEO
$384M
$713K 0.15%
113,340
-43,577
-28% -$279K
NBH
62
Neuberger Municipal Fund Inc
NBH
$301M
$702K 0.14%
69,133
-23,839
-26% -$246K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.4B
$677K 0.14%
17,616
+484
+3% +$21K
MMD
64
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$649K 0.13%
43,675
-22,920
-34% -$350K
MYI icon
65
BlackRock MuniYield Quality Fund III
MYI
$716M
$643K 0.13%
61,212
+45,638
+293% +$503K
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$635K 0.13%
2,849
– –
UNP icon
67
Union Pacific
UNP
$175B
$631K 0.13%
2,600
– –
PCQ
68
Pimco California Municipal Income Fund
PCQ
$167M
$615K 0.13%
71,696
+11,445
+19% +$102K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$591K 0.12%
12,435
+467
+4% +$22.4K
EOT
70
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$590K 0.12%
34,483
-1,882
-5% -$32.8K
IMTM icon
71
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$585K 0.12%
12,187
– –
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.9B
$502K 0.1%
55,811
+36,210
+185% +$331K
MUA icon
73
BlackRock MuniAssets Fund
MUA
$516M
$488K 0.1%
45,999
+20,596
+81% +$225K
COP icon
74
ConocoPhillips
COP
$140B
$482K 0.1%
3,650
-1,800
-33% -$199K
ABT icon
75
Abbott
ABT
$187B
$472K 0.1%
4,600
– –
1 2
3
4 5

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TAM
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HIC
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BFIC
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PPC
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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.