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
+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
3.7
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.5
years
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 | |
|---|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.34T
| $270K | 0.05% |
1,350
| – | – |
2025 Q2
4 quarters
|
|
102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| $266K | 0.05% |
+11,691
| New | +$266K |
2026 Q2
0 quarters
|
|
103
Tesla
TSLA
$1.45T
| $265K | 0.05% |
631
| – | – |
2025 Q3
3 quarters
|
|
104
Southside Bancshares
SBSI
$899M
| $262K | 0.05% |
7,438
| – | – |
2025 Q2
4 quarters
|
|
105
Targa Resources
TRGP
$62.4B
| $260K | 0.05% |
968
| – | – |
2026 Q1
1 quarter
|
|
106
Nuveen Select Maturities Municipal Fund
NIM
$108M
| $252K | 0.05% |
26,769
+2,540
| +10% | +$23.7K |
2025 Q3
3 quarters
|
|
107
Sabine Royalty Trust
SBR
$1.06B
| $250K | 0.05% |
3,417
| – | – |
2022 Q1
17 quarters
|
|
108
Trane Technologies
TT
$104B
| $249K | 0.05% |
507
| – | – |
2026 Q1
1 quarter
|
|
109
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $246K | 0.05% |
2,986
| – | – |
2025 Q3
3 quarters
|
|
110
Danaher
DHR
$158B
| $238K | 0.05% |
1,248
| – | – |
2020 Q2
24 quarters
|
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $237K | 0.05% |
+2,832
| New | +$231K |
2026 Q2
0 quarters
|
|
112
Walt Disney
DIS
$188B
| $227K | 0.05% |
2,358
| – | – |
2018 Q4
30 quarters
|
|
113
Franklin Municipal Opportunities Trust
PMO
$255M
| $224K | 0.05% |
21,216
-17,211
| -45% | -$180K |
2025 Q3
3 quarters
|
|
114
Aberdeen Municipal Income Fund
MFM
$201M
| $222K | 0.04% |
39,535
-5,621
| -12% | -$30.5K |
2025 Q3
3 quarters
|
|
115
Bank of America
BAC
$360B
| $212K | 0.04% |
+3,716
| New | +$198K |
2026 Q2
0 quarters
|
|
116
Home Depot
HD
$295B
| $211K | 0.04% |
+597
| New | +$194K |
2026 Q2
0 quarters
|
|
117
Citigroup
C
$205B
| $205K | 0.04% |
+1,464
| New | +$191K |
2026 Q2
0 quarters
|
|
118
Nuveen California Municipal Value Fund
NCA
$270M
| $157K | 0.03% |
+16,799
| New | +$157K |
2026 Q2
0 quarters
|
|
|
VFL
119
DELISTED
abrdn National Municipal Income Fund
VFL
| $121K | 0.02% |
11,694
-3,664
| -24% | -$37.3K |
2026 Q1
1 quarter
|
|
120
Mangoceuticals
MGRX
$7.18M
| $13.1K | ﹤0.01% |
34,500
| – | – |
2024 Q3
7 quarters
|
|
121
AllianceBernstein National Municipal Income Fund
AFB
$270M
| – | – |
-14,099
| Closed | -$151K | – |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| – | – |
-2,198
| Closed | -$201K | – |
|
Similar funds
PBF
BAM
CMP
EC
AFCM
RMAM
PFG
PFMOSF
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.