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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
+2.18%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$20.5M
Cap. Flow
+$11.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
59.95%
Holding
125
New
8
Increased
34
Reduced
47
Closed
4
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$8.61M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.08M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.39M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.93M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.87M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.84M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.19M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.42M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Energy 1.54%
3 Financials 1.11%
4 Technology 0.84%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$81.5M 16.36%
763,821
+57,349
+8% +$6.08M
2020 Q1
23 quarters
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$49.3M 9.9%
980,932
-7,418
-0.8% -$373K
2019 Q4
24 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$48.7B
$32.2M 6.46%
300,270
+13,616
+5% +$1.46M
2022 Q4
12 quarters
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$28.6M 5.75%
313,137
+43,434
+16% +$3.93M
2020 Q1
23 quarters
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$23.7M 4.76%
417,135
-140,116
-25% -$7.87M
2020 Q1
23 quarters
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$23.5M 4.72%
261,073
+658
+0.3% +$57.2K
2020 Q2
22 quarters
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$20.1M 4.04%
617,691
+12,663
+2% +$412K
2020 Q2
22 quarters
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$15.4M 3.09%
129,734
-43,429
-25% -$5.19M
2018 Q4
28 quarters
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$14.4M 2.89%
378,319
-10,746
-3% -$394K
2022 Q4
12 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.93M 1.99%
147,766
-2,584
-2% -$173K
2020 Q1
23 quarters
PICK icon
11
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.38B
$9.36M 1.88%
+182,274
New +$8.61M
2025 Q4
0 quarters
IAU icon
12
iShares Gold Trust
IAU
$60.7B
$8.59M 1.72%
105,787
+2,653
+3% +$207K
2020 Q2
22 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.17M 1.64%
152,029
+6,046
+4% +$328K
2020 Q3
21 quarters
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.05M 1.62%
177,149
+52,170
+42% +$2.34M
2018 Q4
28 quarters
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$7.81M 1.57%
263,728
-151,099
-36% -$4.42M
2020 Q1
23 quarters
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$7.42M 1.49%
164,114
-14,006
-8% -$620K
2018 Q4
28 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$7.41M 1.49%
34,982
+62
+0.2% +$13K
2020 Q2
22 quarters
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$7M 1.41%
116,854
+16,362
+16% +$984K
2020 Q2
22 quarters
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$34.3B
$6.89M 1.38%
41,015
+26,292
+179% +$4.39M
2020 Q1
23 quarters
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.27B
$6.75M 1.35%
299,627
+289,677
+2,911% +$6.56M
2024 Q4
4 quarters
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$6.73M 1.35%
205,547
-3,766
-2% -$126K
2022 Q4
12 quarters
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$6.62M 1.33%
62,084
-1,536
-2% -$164K
2022 Q4
12 quarters
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$5.88M 1.18%
58,612
-1,717
-3% -$173K
2023 Q1
11 quarters
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$5.81M 1.17%
104,160
+3,706
+4% +$211K
2024 Q3
5 quarters
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
$5.65M 1.13%
18,708
-693
-4% -$209K
2020 Q2
22 quarters
1
2 3 4 5

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Ackerman Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ackerman Capital Advisors held 125 positions worth $498M, up 4.3% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ackerman Capital Advisors's Q4 2025 filing shows 8 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 182,274 shares worth $9.36M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Energy and Financials.

  • Ackerman Capital Advisors's largest Q4 2025 buy was iShares MSCI Global Metals & Mining Producers ETF: 182,274 shares worth $9.36M.
  • Ackerman Capital Advisors added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $6.56M increase.
  • Ackerman Capital Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.87M.
  • Ackerman Capital Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2025, selling an estimated $365K.
  • Ackerman Capital Advisors's ten largest holdings make up 60% of its $498M portfolio in Q4 2025.
  • Ackerman Capital Advisors opened 8 new positions and closed 4 in Q4 2025.
  • Ackerman Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $498M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.