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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
-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
-$9.9M
Cap. Flow
-$5.96M
Cap. Flow %
-1.22%
Top 10 Hldgs %
59.16%
Holding
128
New
7
Increased
36
Reduced
38
Closed
13
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3.3 years

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 icon
BlackRock MuniVest Fund II
MVT
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.59%
2 Energy 2.04%
3 Financials 0.97%
4 Communication Services 0.73%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
76
Johnson & Johnson
JNJ
$616B
$468K 0.1%
1,913
– –
2018 Q4
29 quarters
PMM icon
77
Franklin Managed Municipal Income Trust
PMM
$256M
$466K 0.1%
75,730
+38,146
+101% +$239K
2025 Q3
2 quarters
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
$442K 0.09%
19,240
-324
-2% -$7.54K
2023 Q1
12 quarters
IGRO icon
79
iShares International Dividend Growth ETF
IGRO
$1.29B
$440K 0.09%
5,257
– –
2022 Q2
15 quarters
MMU icon
80
Western Asset Managed Municipals Fund
MMU
$519M
$440K 0.09%
42,838
+8,342
+24% +$87.5K
2024 Q2
7 quarters
PEP icon
81
PepsiCo
PEP
$179B
$414K 0.08%
2,666
-1,147
-30% -$179K
2018 Q4
29 quarters
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$399K 0.08%
6,073
+29
+0.5% +$1.95K
2024 Q1
8 quarters
PMO icon
83
Franklin Municipal Opportunities Trust
PMO
$267M
$396K 0.08%
38,427
+15,927
+71% +$169K
2025 Q3
2 quarters
PML icon
84
PIMCO Municipal Income Fund II
PML
$444M
$380K 0.08%
+50,258
New +$385K
2026 Q1
0 quarters
TSLA icon
85
CALL
Tesla
TSLA
$1.4T
$372K 0.08%
+1,000
New +$412K
2026 Q1
0 quarters
GLD icon
86
SPDR Gold Trust
GLD
$141B
$368K 0.08%
855
– –
2025 Q1
4 quarters
PEW icon
87
GrabAGun Digital Holdings
PEW
$54.3M
$361K 0.07%
120,000
– –
2025 Q3
2 quarters
UDR icon
88
UDR
UDR
$11B
$339K 0.07%
10,050
– –
2018 Q4
29 quarters
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$333K 0.07%
2,300
– –
2020 Q3
22 quarters
FMN icon
90
Federated Hermes Premier Municipal Income Fund
FMN
$81.1M
$317K 0.07%
29,033
+3,383
+13% +$37.8K
2024 Q4
5 quarters
TXN icon
91
Texas Instruments
TXN
$252B
$311K 0.06%
1,600
– –
2020 Q2
23 quarters
NUW icon
92
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
$308K 0.06%
21,505
-6,222
-22% -$89.4K
2023 Q4
9 quarters
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$305K 0.06%
10,961
-105
-0.9% -$2.98K
2020 Q4
21 quarters
AXP icon
94
American Express
AXP
$212B
$278K 0.06%
920
– –
2024 Q1
8 quarters
SBR icon
95
Sabine Royalty Trust
SBR
$1.06B
$256K 0.05%
3,417
– –
2022 Q1
16 quarters
LLY icon
96
Eli Lilly
LLY
$1.12T
$247K 0.05%
269
– –
2025 Q1
4 quarters
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.3B
$245K 0.05%
2,178
– –
2025 Q2
3 quarters
AVGO icon
98
Broadcom
AVGO
$1.57T
$245K 0.05%
790
– –
2025 Q2
3 quarters
MFM icon
99
Aberdeen Municipal Income Fund
MFM
$208M
$243K 0.05%
45,156
+10,163
+29% +$55.5K
2025 Q3
2 quarters
TRGP icon
100
Targa Resources
TRGP
$63.2B
$243K 0.05%
+968
New +$210K
2026 Q1
0 quarters
2 3
4
5 6

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BAM
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CMP
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EC
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AFCM
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RMAM
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PFG
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PFMOSF
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Energy and Financials.

  • 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.