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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
(-2%)
Cap. Flow
-$5.96M
Cap. Flow % of AUM
Cap. Flow %
-1.22%
Top 10 Holdings %
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.57M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$825K |
| 3 |
BlackRock MuniYield Quality Fund
MQY
|
+$653K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$638K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.73M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.21M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$19.3B
| $240K | 0.05% |
6,382
| – | – |
2024 Q4
5 quarters
|
|
102
Danaher
DHR
$161B
| $237K | 0.05% |
1,248
| – | – |
2020 Q2
23 quarters
|
|
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $236K | 0.05% |
2,445
-1,161
| -32% | -$115K |
2022 Q2
15 quarters
|
|
104
NVIDIA
NVDA
$5.17T
| $235K | 0.05% |
1,350
+28
| +2% | +$5.14K |
2025 Q2
3 quarters
|
|
105
Tesla
TSLA
$1.4T
| $235K | 0.05% |
631
+11
| +2% | +$4.53K |
2025 Q3
2 quarters
|
|
106
Southside Bancshares
SBSI
$914M
| $231K | 0.05% |
7,438
| – | – |
2025 Q2
3 quarters
|
|
107
Nuveen Select Maturities Municipal Fund
NIM
$111M
| $229K | 0.05% |
24,229
-172
| -0.7% | -$1.64K |
2025 Q3
2 quarters
|
|
108
Walt Disney
DIS
$191B
| $227K | 0.05% |
2,358
-225
| -9% | -$23.8K |
2018 Q4
29 quarters
|
|
109
Qualcomm
QCOM
$184B
| $218K | 0.04% |
1,696
| – | – |
2020 Q2
23 quarters
|
|
110
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $214K | 0.04% |
2,986
| – | – |
2025 Q3
2 quarters
|
|
111
Trane Technologies
TT
$101B
| $211K | 0.04% |
+507
| New | +$215K |
2026 Q1
0 quarters
|
|
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $201K | 0.04% |
+2,198
| New | +$199K |
2026 Q1
0 quarters
|
|
|
VFL
113
DELISTED
abrdn National Municipal Income Fund
VFL
| $153K | 0.03% |
+15,358
| New | +$157K |
2026 Q1
0 quarters
|
|
114
AllianceBernstein National Municipal Income Fund
AFB
$283M
| $151K | 0.03% |
+14,099
| New | +$154K |
2026 Q1
0 quarters
|
|
115
Mangoceuticals
MGRX
$6.44M
| $12.4K | ﹤0.01% |
34,500
| – | – |
2024 Q3
6 quarters
|
|
116
Bank of America
BAC
$358B
| – | – |
-6,727
| Closed | -$370K | – |
|
117
DELISTED
BlackRock Municipal Income Trust
BFK
| – | – |
-61,567
| Closed | -$618K | – |
|
118
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| – | – |
-59,374
| Closed | -$665K | – |
|
119
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-90,084
| Closed | -$940K | – |
|
120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| – | – |
-21,088
| Closed | -$481K | – |
|
121
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| – | – |
-19,674
| Closed | -$215K | – |
|
122
Home Depot
HD
$309B
| – | – |
-597
| Closed | -$205K | – |
|
123
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-20,579
| Closed | -$207K | – |
|
124
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| – | – |
-18,876
| Closed | -$189K | – |
|
125
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-19,322
| Closed | -$134K | – |
|
Similar funds
PBF
BAM
CMP
EC
AFCM
RMAM
PFG
PFMOSF
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.