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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
+2.18%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$20.5M
(+4.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
125
New
8
Increased
34
Reduced
47
Closed
4
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$8.61M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.56M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.08M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.39M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.87M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.84M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.19M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.42M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.75% |
| 2 | Energy | 1.54% |
| 3 | Financials | 1.11% |
| 4 | Technology | 0.84% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pimco California Municipal Income Fund
PCQ
$151M
| $526K | 0.11% |
60,251
+16,134
| +37% | +$142K |
2025 Q1
3 quarters
|
|
77
ConocoPhillips
COP
$176B
| $510K | 0.1% |
5,450
-28
| -0.5% | -$2.53K |
2020 Q4
20 quarters
|
|
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $481K | 0.1% |
21,088
+930
| +5% | +$20.9K |
2025 Q3
1 quarter
|
|
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $454K | 0.09% |
19,564
-4,099
| -17% | -$95.4K |
2023 Q1
11 quarters
|
|
80
iShares International Dividend Growth ETF
IGRO
$1.29B
| $435K | 0.09% |
5,257
-13
| -0.2% | -$1.05K |
2022 Q2
14 quarters
|
|
|
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $408K | 0.08% |
6,044
-23,033
| -79% | -$1.55M |
2024 Q1
7 quarters
|
|
82
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
| $397K | 0.08% |
27,727
-372
| -1% | -$5.32K |
2023 Q4
8 quarters
|
|
83
Johnson & Johnson
JNJ
$616B
| $396K | 0.08% |
1,913
| – | – |
2018 Q4
28 quarters
|
|
84
Bank of America
BAC
$358B
| $370K | 0.07% |
6,727
+1
| +0% | +$53 |
2024 Q1
7 quarters
|
|
85
UDR
UDR
$11B
| $369K | 0.07% |
10,050
| – | – |
2018 Q4
28 quarters
|
|
86
GrabAGun Digital Holdings
PEW
$54.3M
| $361K | 0.07% |
120,000
+100,000
| +500% | +$399K |
2025 Q3
1 quarter
|
|
87
Western Asset Managed Municipals Fund
MMU
$519M
| $360K | 0.07% |
34,496
-1,304
| -4% | -$13.5K |
2024 Q2
6 quarters
|
|
88
American Express
AXP
$212B
| $340K | 0.07% |
920
| – | – |
2024 Q1
7 quarters
|
|
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $340K | 0.07% |
3,606
+7
| +0.2% | +$661 |
2022 Q2
14 quarters
|
|
90
SPDR Gold Trust
GLD
$141B
| $339K | 0.07% |
855
+134
| +19% | +$51.2K |
2025 Q1
3 quarters
|
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $325K | 0.07% |
2,300
| – | – |
2020 Q3
21 quarters
|
|
92
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $301K | 0.06% |
11,066
| – | – |
2020 Q4
20 quarters
|
|
93
Walt Disney
DIS
$191B
| $294K | 0.06% |
2,583
| – | – |
2018 Q4
28 quarters
|
|
94
Qualcomm
QCOM
$184B
| $290K | 0.06% |
1,696
| – | – |
2020 Q2
22 quarters
|
|
95
Eli Lilly
LLY
$1.12T
| $289K | 0.06% |
269
-3
| -1% | -$2.87K |
2025 Q1
3 quarters
|
|
96
Danaher
DHR
$161B
| $286K | 0.06% |
1,248
| – | – |
2020 Q2
22 quarters
|
|
97
Federated Hermes Premier Municipal Income Fund
FMN
$81.1M
| $285K | 0.06% |
25,650
-1,711
| -6% | -$19K |
2024 Q4
4 quarters
|
|
98
Tesla
TSLA
$1.4T
| $279K | 0.06% |
620
| – | – |
2025 Q3
1 quarter
|
|
99
Texas Instruments
TXN
$252B
| $278K | 0.06% |
1,600
| – | – |
2020 Q2
22 quarters
|
|
100
Broadcom
AVGO
$1.57T
| $273K | 0.05% |
790
| – | – |
2025 Q2
2 quarters
|
|
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Ackerman Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Ackerman Capital Advisors held 125 positions worth $498M, up 4.3% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ackerman Capital Advisors's Q4 2025 filing shows 8 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 182,274 shares worth $9.36M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Energy and Financials.
- Ackerman Capital Advisors's largest Q4 2025 buy was iShares MSCI Global Metals & Mining Producers ETF: 182,274 shares worth $9.36M.
- Ackerman Capital Advisors added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $6.56M increase.
- Ackerman Capital Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.87M.
- Ackerman Capital Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2025, selling an estimated $365K.
- Ackerman Capital Advisors's ten largest holdings make up 60% of its $498M portfolio in Q4 2025.
- Ackerman Capital Advisors opened 8 new positions and closed 4 in Q4 2025.
- Ackerman Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $498M.
Based on Ackerman Capital Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.