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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
-$5.96M
Cap. Flow %
-1.22%
Top 10 Hldgs %
59.16%
Holding
128
New
7
Increased
36
Reduced
38
Closed
13
Avg Time Held Equity + Options
14.6 quarters
Top 10 Avg Time Held Equity + Options
13.8 quarters
Top 20 Avg Time Held Equity + Options
13.3 quarters
Avg Time Held Equity only
14.7 quarters
Top 10 Avg Time Held Equity only
13.8 quarters
Top 20 Avg Time Held Equity only
13.3 quarters

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 icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$74.7M 15.29%
762,853
-968
-0.1% -$101K
2020 Q1
24 quarters
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$47.7M 9.78%
957,011
-23,921
-2% -$1.21M
2019 Q4
25 quarters
MUB icon
3
iShares National Muni Bond ETF
MUB
$48.7B
$30.2M 6.18%
284,162
-16,108
-5% -$1.73M
2022 Q4
13 quarters
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$27.5M 5.63%
310,912
-2,225
-0.7% -$205K
2020 Q1
24 quarters
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$23.4M 4.8%
248,782
-12,291
-5% -$1.17M
2020 Q2
23 quarters
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$23.3M 4.77%
411,446
-5,689
-1% -$330K
2020 Q1
24 quarters
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
$18.8M 3.84%
644,237
+26,546
+4% +$825K
2020 Q2
23 quarters
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$15.5M 3.17%
129,439
-295
-0.2% -$35.7K
2018 Q4
29 quarters
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$15.1M 3.08%
379,411
+1,092
+0.3% +$44.1K
2022 Q4
13 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.8M 2.62%
183,347
+35,581
+24% +$2.57M
2020 Q1
24 quarters
PICK icon
11
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.38B
$10.2M 2.1%
180,822
-1,452
-0.8% -$84.4K
2025 Q4
1 quarter
IAU icon
12
iShares Gold Trust
IAU
$60.7B
$9.28M 1.9%
105,299
-488
-0.5% -$44.8K
2020 Q2
23 quarters
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.81M 1.8%
190,637
+13,488
+8% +$638K
2018 Q4
29 quarters
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$8.56M 1.75%
174,963
+10,849
+7% +$531K
2018 Q4
29 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.19M 1.68%
151,507
-522
-0.3% -$29.2K
2020 Q3
22 quarters
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$8.13M 1.66%
266,519
+2,791
+1% +$87K
2020 Q1
24 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$7.37M 1.51%
33,912
-1,070
-3% -$239K
2020 Q2
23 quarters
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$7.35M 1.5%
123,386
+6,532
+6% +$391K
2020 Q2
23 quarters
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$7.09M 1.45%
66,619
+4,535
+7% +$485K
2022 Q4
13 quarters
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.27B
$7.05M 1.44%
321,009
+21,382
+7% +$481K
2024 Q4
5 quarters
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$6.47M 1.33%
196,507
-9,040
-4% -$309K
2022 Q4
13 quarters
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$6.22M 1.27%
112,351
+8,191
+8% +$460K
2024 Q3
6 quarters
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$34.3B
$6.2M 1.27%
39,992
-1,023
-2% -$168K
2020 Q1
24 quarters
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$5.9M 1.21%
58,643
+31
+0.1% +$3.12K
2023 Q1
12 quarters
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$5.57M 1.14%
28,388
-608
-2% -$122K
2020 Q1
24 quarters
1
2 3 4 5

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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 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.