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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$74.7M 15.29%
762,853
-968
-0.1% -$101K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$47.7M 9.78%
957,011
-23,921
-2% -$1.21M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.3B
$30.2M 6.18%
284,162
-16,108
-5% -$1.73M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$27.5M 5.63%
310,912
-2,225
-0.7% -$205K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$23.4M 4.8%
248,782
-12,291
-5% -$1.17M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$23.3M 4.77%
411,446
-5,689
-1% -$330K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$18.8M 3.84%
644,237
+26,546
+4% +$825K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$15.5M 3.17%
129,439
-295
-0.2% -$35.7K
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$15.1M 3.08%
379,411
+1,092
+0.3% +$44.1K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12.8M 2.62%
183,347
+35,581
+24% +$2.57M
PICK icon
11
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$10.2M 2.1%
180,822
-1,452
-0.8% -$84.4K
IAU icon
12
iShares Gold Trust
IAU
$66B
$9.28M 1.9%
105,299
-488
-0.5% -$44.8K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$8.81M 1.8%
190,637
+13,488
+8% +$638K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$8.56M 1.75%
174,963
+10,849
+7% +$531K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.19M 1.68%
151,507
-522
-0.3% -$29.2K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16B
$8.13M 1.66%
266,519
+2,791
+1% +$87K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$7.37M 1.51%
33,912
-1,070
-3% -$239K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.35M 1.5%
123,386
+6,532
+6% +$391K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.09M 1.45%
66,619
+4,535
+7% +$485K
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.05M 1.44%
321,009
+21,382
+7% +$481K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.47M 1.33%
196,507
-9,040
-4% -$309K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.22M 1.27%
112,351
+8,191
+8% +$460K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$33.4B
$6.2M 1.27%
39,992
-1,023
-2% -$168K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.9M 1.21%
58,643
+31
+0.1% +$3.12K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$5.57M 1.14%
28,388
-608
-2% -$122K
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 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.