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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
LUV icon
101
Southwest Airlines
LUV
$23B
$240K 0.05%
6,382
– –
DHR icon
102
Danaher
DHR
$141B
$237K 0.05%
1,248
– –
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$236K 0.05%
2,445
-1,161
-32% -$115K
NVDA icon
104
NVIDIA
NVDA
$5.3T
$235K 0.05%
1,350
+28
+2% +$5.14K
TSLA icon
105
Tesla
TSLA
$1.26T
$235K 0.05%
631
+11
+2% +$4.53K
SBSI icon
106
Southside Bancshares
SBSI
$974M
$231K 0.05%
7,438
– –
NIM icon
107
Nuveen Select Maturities Municipal Fund
NIM
$116M
$229K 0.05%
24,229
-172
-0.7% -$1.65K
DIS icon
108
Walt Disney
DIS
$181B
$227K 0.05%
2,358
-225
-9% -$23.8K
QCOM icon
109
Qualcomm
QCOM
$168B
$218K 0.04%
1,696
– –
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.66B
$214K 0.04%
2,986
– –
TT icon
111
Trane Technologies
TT
$105B
$211K 0.04%
+507
New +$215K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$201K 0.04%
+2,198
New +$199K
VFL
113
DELISTED
abrdn National Municipal Income Fund
VFL
$153K 0.03%
+15,358
New +$157K
AFB
114
AllianceBernstein National Municipal Income Fund
AFB
$314M
$151K 0.03%
+14,099
New +$154K
MGRX icon
115
Mangoceuticals
MGRX
$9.05M
$12.4K ﹤0.01%
34,500
– –
BAC icon
116
Bank of America
BAC
$441B
– –
-6,727
Closed -$370K
BFK
117
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-61,567
Closed -$618K
BKN
118
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-59,374
Closed -$665K
BLE
119
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-90,084
Closed -$940K
BTT icon
120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-21,088
Closed -$481K
BYM
121
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-19,674
Closed -$215K
HD icon
122
Home Depot
HD
$349B
– –
-597
Closed -$205K
MQT
123
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-20,579
Closed -$207K
MUE
124
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-18,876
Closed -$189K
MVF
125
DELISTED
BlackRock MuniVest Fund
MVF
– –
-19,322
Closed -$134K
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.