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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
JNJ icon
76
Johnson & Johnson
JNJ
$619B
$468K 0.1%
1,913
– –
PMM
77
Franklin Managed Municipal Income Trust
PMM
$270M
$466K 0.1%
75,730
+38,146
+101% +$239K
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$442K 0.09%
19,240
-324
-2% -$7.54K
IGRO icon
79
iShares International Dividend Growth ETF
IGRO
$1.31B
$440K 0.09%
5,257
– –
MMU
80
Western Asset Managed Municipals Fund
MMU
$548M
$440K 0.09%
42,838
+8,342
+24% +$87.5K
PEP icon
81
PepsiCo
PEP
$189B
$414K 0.08%
2,666
-1,147
-30% -$179K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$399K 0.08%
6,073
+29
+0.5% +$1.95K
PMO
83
Franklin Municipal Opportunities Trust
PMO
$282M
$396K 0.08%
38,427
+15,927
+71% +$169K
PML
84
PIMCO Municipal Income Fund II
PML
$489M
$380K 0.08%
+50,258
New +$385K
TSLA icon
85
CALL
Tesla
TSLA
$1.26T
$372K 0.08%
+1,000
New +$412K
GLD icon
86
SPDR Gold Trust
GLD
$138B
$368K 0.08%
855
– –
PEW
87
GrabAGun Digital Holdings
PEW
$76.4M
$361K 0.07%
120,000
– –
UDR icon
88
UDR
UDR
$12.3B
$339K 0.07%
10,050
– –
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$333K 0.07%
2,300
– –
FMN
90
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$317K 0.07%
29,033
+3,383
+13% +$37.8K
TXN icon
91
Texas Instruments
TXN
$254B
$311K 0.06%
1,600
– –
NUW icon
92
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$308K 0.06%
21,505
-6,222
-22% -$89.4K
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$305K 0.06%
10,961
-105
-0.9% -$2.98K
AXP icon
94
American Express
AXP
$231B
$278K 0.06%
920
– –
SBR
95
Sabine Royalty Trust
SBR
$1.03B
$256K 0.05%
3,417
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$247K 0.05%
269
– –
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.5B
$245K 0.05%
2,178
– –
AVGO icon
98
Broadcom
AVGO
$2T
$245K 0.05%
790
– –
MFM
99
Aberdeen Municipal Income Fund
MFM
$222M
$243K 0.05%
45,156
+10,163
+29% +$55.5K
TRGP icon
100
Targa Resources
TRGP
$57.6B
$243K 0.05%
+968
New +$210K
2 3
4
5 6

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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.