Ackerman Capital Advisors, LLC

CIK

1699506

Location

DALLAS, TX

Portfolio Value

Small $496,591,578

Diversification

Diversified

Filing Date

Global Rank

#3,852 / 8,818 ▼ 120

Top Industry

Asset Management 26.8%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.4% of the book (60%+)

Turnover

Low turnover

10.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.7 quarters (12+), a floor since 55.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 87.1%; sector active share 79.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.5%

+0.4 pts

Top 5

74.8%

+1.5 pts

Top 10

87.2%

−0.0 pts

HHI

1,355

Diversified+96

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.2%	$457,705,881	58
Financial Services	3.3%	$16,156,272	31
Energy	1.8%	$8,815,186	7
Technology	0.8%	$4,130,280	6
Communication Services	0.8%	$3,974,471	3
Consumer Cyclical	0.4%	$1,979,136	3
Industrials	0.3%	$1,563,148	4
Healthcare	0.3%	$1,498,804	5
Real Estate	0.1%	$401,196	1
Consumer Defensive	0.1%	$367,204	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	+36,148	91,959	$847,861
MMU	Western Asset Managed Municipals Fund Inc.	+32,300	75,138	$782,937
NUW	Nuveen AMT-Free Municipal Value Fund	+20,848	42,353	$609,036
IBIT	iShares Bitcoin Trust ETF	+8,997	26,613	$885,946
SCHG	Schwab U.S. Large-Cap Growth ETF	+4,907	649,144	$21,967,032
MMD	NYLIM MacKay DefinedTerm Muni Opportunities Fund	+2,689	46,364	$718,642
NIM	Nuveen Select Maturities Municipal Fund	+2,540	26,769	$252,163
IEMG	iShares Trust	+1,090	184,437	$15,278,761
SCHV	Schwab U.S. Large-Cap Value ETF	+1,052	267,571	$9,314,146
IUSG	iShares Core S&P U.S. Growth ETF	+289	40,281	$7,576,453
SCHE	Schwab Emerging Markets Equity ETF	+280	196,787	$7,135,496
ABT	Abbott Laboratories	+95	4,695	$426,024
CVX	Chevron Corp	+73	7,880	$1,306,188
AVGO	Broadcom Inc.	+72	862	$325,620
JPM	Jpmorgan Chase & Co	+62	3,398	$1,112,267
JNJ	Johnson & Johnson	+53	1,966	$499,305
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+51	12,486	$591,961
MSFT	Microsoft Corp	+49	3,247	$1,211,195
PEP	Pepsico Inc	+46	2,712	$367,204
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	+40	2,485	$296,038
V	Visa Inc.	+40	3,565	$1,223,115
AAPL	Apple Inc.	+36	5,298	$1,533,029
MCD	Mcdonalds Corp	+25	2,449	$661,989
UNP	Union Pacific Corp	+19	2,619	$712,368
EEM	iShares MSCI Emerging Markets ETF	+16	44,107	$3,017,359
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−92,124	670,729	$79,810,043
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−67,896	343,550	$20,884,404
MQY	Blackrock Muniyield Quality Fund, Inc.	−46,292	25,963	$301,170
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−42,046	109,461	$6,533,727
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−39,018	209,764	$20,598,824
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	−32,088	62,077	$685,330
LEO	Bny Mellon Strategic Municipals, Inc.	−30,377	82,963	$535,940
VIGI	Vanguard Whitehall Funds	−30,327	280,585	$26,201,027
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	−27,399	91,598	$563,327
PCQ	Pimco California Municipal Income Fund	−21,961	49,735	$446,122
MHD	Blackrock Muniholdings Fund, Inc.	−21,662	51,444	$612,183
PMM	Franklin Managed Municipal Income Trust	−21,517	54,213	$354,553
MYI	Blackrock Muniyield Quality Fund III, Inc.	−17,392	43,820	$486,840
PMO	Franklin Municipal Opportunities Trust	−17,211	21,216	$223,616
PICK	iShares MSCI Global Metals & Mining Producers ETF	−16,578	164,244	$9,550,788
NBH	Neuberger Municipal Fund Inc.	−11,502	57,631	$608,007
ACWV	iShares Trust	−9,563	119,876	$14,412,691
MUB	iShares National Muni Bond ETF	−8,617	275,545	$29,654,152
IQLT	iShares MSCI Intl Quality Factor ETF	−8,147	182,490	$9,042,379
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−6,538	950,473	$48,074,924
MUA	Blackrock Muniassets Fund, Inc.	−6,327	39,672	$436,788
MFM	Aberdeen Municipal Income Fund	−5,621	39,535	$222,186
PML	Pimco Municipal Income Fund II	−5,241	45,017	$342,579
EOT	Eaton Vance National Municipal Opportunities Trust	−4,970	29,513	$520,019
VFL	abrdn National Municipal Income Fund	−3,664	11,694	$121,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	11,184	$956,120
BTT	BlackRock Municipal 2030 Target Term Trust	11,691	$265,970
VEU	Vanguard International Equity Index Funds	2,832	$237,180
BAC	Bank Of America Corp	3,716	$211,737
HD	Home Depot, Inc.	597	$210,549
C	Citigroup Inc	1,464	$204,901
NCA	Nuveen California Municipal Value Fund	16,799	$156,734
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2,198	$200,831
AFB	Alliancebernstein National Municipal Income Fund	14,099	$150,718
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $496,591,578 total · filing declares 122 positions · $496,591,307 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	670,729	-92,124	$79,810,043	+6.9%	26+	before history	16.07%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	950,473	-6,538	$48,074,924	+0.7%	26+	before history	9.68%
MUB	iShares National Muni Bond ETF	Reduced	275,545	-8,617	$29,654,152	−1.7%	15	unpriced	5.97%
VIGI	Vanguard Whitehall Funds	Reduced	280,585	-30,327	$26,201,027	−4.7%	26+	before history	5.28%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	649,144	+4,907	$21,967,032	+17.1%	25	unpriced	4.42%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	343,550	-67,896	$20,884,404	−10.3%	26+	before history	4.21%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Reduced	209,764	-39,018	$20,598,824	−12.1%	25	$68.95	4.15%
IVLU	iShares MSCI Intl Value Factor ETF	Reduced	379,084	-327	$15,853,292	+5.3%	15	unpriced	3.19%
IEMG	iShares Trust	Added	184,437	+1,090	$15,278,761	—	26+	before history	3.08%
ACWV	iShares Trust	Reduced	119,876	-9,563	$14,412,691	—	26+	before history	2.90%
PICK	iShares MSCI Global Metals & Mining Producers ETF	Reduced	164,244	-16,578	$9,550,788	−6.7%	3	$47.21	1.92%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	267,571	+1,052	$9,314,146	+14.6%	26+	before history	1.88%
FNDF	Schwab Fundamental International Equity ETF	Reduced	174,369	-594	$9,199,708	+7.5%	26+	before history	1.85%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	182,490	-8,147	$9,042,379	+2.6%	26+	before history	1.82%
IAU	Ishares Gold Trust	Reduced	105,275	-24	$7,949,315	−14.4%	25	unpriced	1.60%
IUSG	iShares Core S&P U.S. Growth ETF	Added	40,281	+289	$7,576,453	+22.1%	26+	before history	1.53%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	30,954	-2,958	$7,521,512	+2.1%	25	unpriced	1.51%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	122,207	-1,179	$7,207,768	−1.9%	25	unpriced	1.45%
SCHE	Schwab Emerging Markets Equity ETF	Added	196,787	+280	$7,135,496	+10.2%	15	unpriced	1.44%
BWX	Spdr Series Trust	Reduced	320,396	-613	$6,946,185	−1.4%	7	$22.61	1.40%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	64,033	-2,586	$6,817,593	−3.9%	15	unpriced	1.37%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	109,461	-42,046	$6,533,727	−20.2%	24	$47.85	1.32%
VTV	VANGUARD VALUE INDEX FUND	Held	28,388	0	$6,186,596	+11.1%	26+	before history	1.25%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	16,589	-1,683	$6,066,597	+9.8%	25	unpriced	1.22%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Reduced	109,443	-2,908	$6,039,064	−2.9%	8	$59.81	1.22%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	57,034	-1,609	$5,741,612	−2.7%	14	unpriced	1.16%
DJP		Reduced	113,761	-77	$4,972,493	−9.3%	5	$34.00	1.00%
		Reduced	100,449	-2,556	$4,818,538	−2.2%	17	$47.76	0.97%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	46,750	-1,722	$3,642,292	−4.2%	26+	before history	0.73%
IVV	iShares Core S&P 500 ETF	Reduced	4,633	-16	$3,469,607	+14.3%	26+	before history	0.70%
ET	Energy Transfer LP Energy	Held	169,498	0	$3,240,802	−0.9%	5	unpriced	0.65%
GOOGL	Alphabet Inc. Communication Services	Held	8,914	0	$3,185,596	+24.3%	26+	before history	0.64%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Reduced	57,211	-1,200	$3,041,908	−2.1%	11	unpriced	0.61%
EEM	iShares MSCI Emerging Markets ETF	Added	44,107	+16	$3,017,359	+20.5%	3	$54.39	0.61%
XOM	ExxonMobil Holdings Corp Energy	Added	19,355	+3	$2,646,215	−19.4%	26+	before history	0.53%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Reduced	102,190	-2,674	$2,611,976	−0.8%	3	$25.60	0.53%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	Reduced	16,861	-266	$1,978,301	—	25	unpriced	0.40%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Held	44,053	0	$1,748,023	+3.7%	26+	before history	0.35%
QUAL	iShares MSCI USA Quality Factor ETF	Held	7,327	0	$1,607,763	+14.4%	26+	before history	0.32%
AAPL	Apple Inc. Technology	Added	5,298	+36	$1,533,029	+14.8%	26+	before history	0.31%
SCMB	Schwab Municipal Bond ETF	Reduced	51,039	-3,090	$1,317,826	−4.5%	5	$25.05	0.27%
CVX	Chevron Corp Energy	Added	7,880	+73	$1,306,188	−19.1%	26+	before history	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,597	-21	$1,299,512	+3.6%	26+	before history	0.26%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Held	7,918	0	$1,242,730	+13.5%	26+	before history	0.25%
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	Reduced	8,095	-44	$1,241,934	—	25	unpriced	0.25%
V	Visa Inc. Financial Services	Added	3,565	+40	$1,223,115	+14.8%	26+	before history	0.25%
MSFT	Microsoft Corp Technology	Added	3,247	+49	$1,211,195	+2.3%	26+	before history	0.24%
HGER	Harbor Commodity All-Weather Strategy ETF	Reduced	39,339	-902	$1,154,206	−7.5%	5	$24.27	0.23%
IAGG	iShares Core International Aggregate Bond ETF	Reduced	22,490	-297	$1,137,994	−0.2%	5	unpriced	0.23%
GS	Goldman Sachs Group Inc Financial Services	Held	1,110	0	$1,122,620	+19.5%	22	$312.02	0.23%

Showing the top 50 of 119 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.