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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
TXN icon
76
Texas Instruments
TXN
$236B
$477K 0.1%
1,600
– –
IGRO icon
77
iShares International Dividend Growth ETF
IGRO
$1.31B
$462K 0.09%
5,257
– –
PCQ
78
Pimco California Municipal Income Fund
PCQ
$166M
$446K 0.09%
49,735
-21,961
-31% -$193K
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$444K 0.09%
18,860
-380
-2% -$8.85K
MUA icon
80
BlackRock MuniAssets Fund
MUA
$667M
$437K 0.09%
39,672
-6,327
-14% -$67.5K
ABT icon
81
Abbott
ABT
$195B
$426K 0.09%
4,695
+95
+2% +$8.67K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$411K 0.08%
2,300
– –
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$406K 0.08%
6,041
-32
-0.5% -$2.14K
UDR icon
84
UDR
UDR
$11.9B
$401K 0.08%
10,050
– –
COP icon
85
ConocoPhillips
COP
$157B
$379K 0.08%
3,650
– –
PEP icon
86
PepsiCo
PEP
$193B
$367K 0.07%
2,712
+46
+2% +$6.88K
PMM
87
Franklin Managed Municipal Income Trust
PMM
$267M
$355K 0.07%
54,213
-21,517
-28% -$134K
PML
88
PIMCO Municipal Income Fund II
PML
$487M
$343K 0.07%
45,017
-5,241
-10% -$39.4K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$341K 0.07%
10,961
– –
LUV icon
90
Southwest Airlines
LUV
$19.4B
$328K 0.07%
6,382
– –
AVGO icon
91
Broadcom
AVGO
$1.75T
$326K 0.07%
862
+72
+9% +$28.9K
LLY icon
92
Eli Lilly
LLY
$1.05T
$323K 0.07%
269
– –
FMN
93
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$316K 0.06%
27,495
-1,538
-5% -$17.2K
GLD icon
94
SPDR Gold Trust
GLD
$149B
$316K 0.06%
857
+2
+0.2% +$829
QCOM icon
95
Qualcomm
QCOM
$175B
$313K 0.06%
1,696
– –
AXP icon
96
American Express
AXP
$225B
$311K 0.06%
920
– –
MQY icon
97
BlackRock MuniYield Quality Fund
MQY
$795M
$301K 0.06%
25,963
-46,292
-64% -$527K
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$296K 0.06%
2,485
+40
+2% +$4.33K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.6B
$288K 0.06%
2,178
– –
PEW
100
GrabAGun Digital Holdings
PEW
$69.1M
$274K 0.06%
120,000
– –
1 2 3
4
5

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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.