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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 | |
|---|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$263B
| $477K | 0.1% |
1,600
| – | – |
2020 Q2
24 quarters
|
|
77
iShares International Dividend Growth ETF
IGRO
$1.27B
| $462K | 0.09% |
5,257
| – | – |
2022 Q2
16 quarters
|
|
78
Pimco California Municipal Income Fund
PCQ
$148M
| $446K | 0.09% |
49,735
-21,961
| -31% | -$193K |
2025 Q1
5 quarters
|
|
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $444K | 0.09% |
18,860
-380
| -2% | -$8.85K |
2023 Q1
13 quarters
|
|
80
BlackRock MuniAssets Fund
MUA
$630M
| $437K | 0.09% |
39,672
-6,327
| -14% | -$67.5K |
2025 Q4
2 quarters
|
|
81
Abbott
ABT
$178B
| $426K | 0.09% |
4,695
+95
| +2% | +$8.67K |
2018 Q4
30 quarters
|
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $411K | 0.08% |
2,300
| – | – |
2020 Q3
23 quarters
|
|
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $406K | 0.08% |
6,041
-32
| -0.5% | -$2.14K |
2024 Q1
9 quarters
|
|
84
UDR
UDR
$10.9B
| $401K | 0.08% |
10,050
| – | – |
2018 Q4
30 quarters
|
|
85
ConocoPhillips
COP
$169B
| $379K | 0.08% |
3,650
| – | – |
2020 Q4
22 quarters
|
|
86
PepsiCo
PEP
$173B
| $367K | 0.07% |
2,712
+46
| +2% | +$6.88K |
2018 Q4
30 quarters
|
|
87
Franklin Managed Municipal Income Trust
PMM
$247M
| $355K | 0.07% |
54,213
-21,517
| -28% | -$134K |
2025 Q3
3 quarters
|
|
88
PIMCO Municipal Income Fund II
PML
$437M
| $343K | 0.07% |
45,017
-5,241
| -10% | -$39.4K |
2026 Q1
1 quarter
|
|
89
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $341K | 0.07% |
10,961
| – | – |
2020 Q4
22 quarters
|
|
90
Southwest Airlines
LUV
$19.9B
| $328K | 0.07% |
6,382
| – | – |
2024 Q4
6 quarters
|
|
91
Broadcom
AVGO
$1.71T
| $326K | 0.07% |
862
+72
| +9% | +$28.9K |
2025 Q2
4 quarters
|
|
92
Eli Lilly
LLY
$1.04T
| $323K | 0.07% |
269
| – | – |
2025 Q1
5 quarters
|
|
93
Federated Hermes Premier Municipal Income Fund
FMN
$78.8M
| $316K | 0.06% |
27,495
-1,538
| -5% | -$17.2K |
2024 Q4
6 quarters
|
|
94
SPDR Gold Trust
GLD
$141B
| $316K | 0.06% |
857
+2
| +0.2% | +$829 |
2025 Q1
5 quarters
|
|
95
Qualcomm
QCOM
$189B
| $313K | 0.06% |
1,696
| – | – |
2020 Q2
24 quarters
|
|
96
American Express
AXP
$209B
| $311K | 0.06% |
920
| – | – |
2024 Q1
9 quarters
|
|
97
BlackRock MuniYield Quality Fund
MQY
$1.5B
| $301K | 0.06% |
25,963
-46,292
| -64% | -$527K |
2025 Q4
2 quarters
|
|
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $296K | 0.06% |
2,485
+40
| +2% | +$4.33K |
2022 Q2
16 quarters
|
|
99
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $288K | 0.06% |
2,178
| – | – |
2025 Q2
4 quarters
|
|
100
GrabAGun Digital Holdings
PEW
$54.3M
| $274K | 0.06% |
120,000
| – | – |
2025 Q3
3 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.