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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
NVDA icon
101
NVIDIA
NVDA
$5.25T
$270K 0.05%
1,350
– –
BTT icon
102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$266K 0.05%
+11,691
New +$266K
TSLA icon
103
Tesla
TSLA
$1.38T
$265K 0.05%
631
– –
SBSI icon
104
Southside Bancshares
SBSI
$950M
$262K 0.05%
7,438
– –
TRGP icon
105
Targa Resources
TRGP
$61.7B
$260K 0.05%
968
– –
NIM icon
106
Nuveen Select Maturities Municipal Fund
NIM
$116M
$252K 0.05%
26,769
+2,540
+10% +$23.7K
SBR
107
Sabine Royalty Trust
SBR
$1.09B
$250K 0.05%
3,417
– –
TT icon
108
Trane Technologies
TT
$98.8B
$249K 0.05%
507
– –
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$6.82B
$246K 0.05%
2,986
– –
DHR icon
110
Danaher
DHR
$152B
$238K 0.05%
1,248
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$237K 0.05%
+2,832
New +$231K
DIS icon
112
Walt Disney
DIS
$187B
$227K 0.05%
2,358
– –
PMO
113
Franklin Municipal Opportunities Trust
PMO
$280M
$224K 0.05%
21,216
-17,211
-45% -$180K
MFM
114
Aberdeen Municipal Income Fund
MFM
$221M
$222K 0.04%
39,535
-5,621
-12% -$30.5K
BAC icon
115
Bank of America
BAC
$436B
$212K 0.04%
+3,716
New +$198K
HD icon
116
Home Depot
HD
$329B
$211K 0.04%
+597
New +$194K
C icon
117
Citigroup
C
$223B
$205K 0.04%
+1,464
New +$191K
NCA icon
118
Nuveen California Municipal Value Fund
NCA
$300M
$157K 0.03%
+16,799
New +$157K
VFL
119
DELISTED
abrdn National Municipal Income Fund
VFL
$121K 0.02%
11,694
-3,664
-24% -$37.3K
MGRX icon
120
Mangoceuticals
MGRX
$8.67M
$13.1K ﹤0.01%
34,500
– –
AFB
121
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-14,099
Closed -$151K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-2,198
Closed -$201K
1 2 3 4
5

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NL
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BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
CMP
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EC
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MCM
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AFCM
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RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

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.