Ackerman Capital Advisors, LLC

CIK

1699506

Location

DALLAS, TX

Portfolio Value

Small $478,231,423

Diversification

Diversified

Filing Date

Global Rank

#3,856 / 8,827 ▼ 114 · as of Jun 2026

Top Industry

Asset Management 22.0%

Period ended 37 days ago

Filed Oct 30, 2026 · 7d

27 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, the newest measured quarter, 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

126 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.9%

−0.5 pts

Top 5

71.8%

−3.1 pts

Top 10

84.6%

−2.6 pts

HHI

1,217

Diversified−138

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.8%	$434,332,106	60
Financial Services	3.2%	$15,277,041	33
Energy	2.1%	$10,050,792	7
Technology	1.5%	$6,990,581	6
Communication Services	1.1%	$5,155,772	4
Industrials	0.5%	$2,167,841	6
Consumer Cyclical	0.4%	$1,928,123	3
Healthcare	0.3%	$1,648,326	5
Consumer Defensive	0.1%	$343,664	1
Real Estate	0.1%	$337,177	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+87,522	98,706	$8,386,061
PMO	Franklin Municipal Opportunities Trust	+18,831	40,047	$366,029
MUA	Blackrock Muniassets Fund, Inc.	+18,654	58,326	$557,013
VEU	Vanguard International Equity Index Funds	+18,277	21,109	$1,751,413
IUSG	iShares Core S&P U.S. Growth ETF	+16,453	56,734	$10,992,212
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	+11,431	103,029	$536,781
PCQ	Pimco California Municipal Income Fund	+10,990	60,725	$468,189
MQY	Blackrock Muniyield Quality Fund, Inc.	+9,758	35,721	$354,709
SCHV	Schwab U.S. Large-Cap Value ETF	+7,285	274,856	$9,155,453
NVDA	Nvidia Corp	+6,832	8,182	$1,868,605
SCHG	Schwab U.S. Large-Cap Growth ETF	+4,669	653,813	$23,491,501
FMN	Federated Hermes Premier Municipal Income Fund	+3,015	30,510	$300,523
GOOGL	Alphabet Inc.	+2,951	11,865	$4,082,509
EOT	Eaton Vance National Municipal Opportunities Trust	+2,672	32,185	$494,361
MMU	Western Asset Managed Municipals Fund Inc.	+2,082	77,220	$689,574
MMD	NYLIM MacKay DefinedTerm Muni Opportunities Fund	+1,567	47,931	$652,340
XOM	ExxonMobil Holdings Corp	+1,276	20,631	$3,357,695
BAC	Bank Of America Corp	+1,080	4,796	$261,046
AAPL	Apple Inc.	+732	6,030	$2,008,110
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+583	951,056	$45,042,012
DJP		+528	114,289	$5,888,169
MSFT	Microsoft Corp	+477	3,724	$1,910,039
PICK	iShares MSCI Global Metals & Mining Producers ETF	+444	164,688	$9,874,692
AVGO	Broadcom Inc.	+401	1,263	$443,552
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+313	12,799	$579,154
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	−30,543	61,416	$509,138
MFM	Aberdeen Municipal Income Fund	−26,467	13,068	$63,379
NIM	Nuveen Select Maturities Municipal Fund	−15,024	11,745	$102,181
MHD	Blackrock Muniholdings Fund, Inc.	−10,553	40,891	$419,541
MYI	Blackrock Muniyield Quality Fund III, Inc.	−8,465	35,355	$340,468
BWX	Spdr Series Trust	−8,204	312,192	$6,612,226
IQLT	iShares MSCI Intl Quality Factor ETF	−7,256	175,234	$8,668,825
FNDF	Schwab Fundamental International Equity ETF	−6,642	167,727	$9,015,326
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−6,026	664,703	$81,811,645
MUB	iShares National Muni Bond ETF	−6,008	269,537	$27,250,190
NBH	Neuberger Municipal Fund Inc.	−5,950	51,681	$469,780
NUW	Nuveen AMT-Free Municipal Value Fund	−5,650	36,703	$486,314
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	−4,103	57,974	$545,535
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	−3,653	98,537	$2,446,673
LEO	Bny Mellon Strategic Municipals, Inc.	−3,618	79,345	$441,158
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−3,318	118,889	$6,736,250
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−3,254	106,189	$5,324,316
IEMG	iShares Trust	−2,411	182,026	$0
PML	Pimco Municipal Income Fund II	−2,112	42,905	$281,885
VIGI	Vanguard Whitehall Funds	−1,992	278,593	$26,304,751
SGOV	iShares 0-3 Month Treasury Bond ETF	−1,702	55,332	$5,570,825
—		−1,689	98,760	$0
ACWV	iShares Trust	−1,564	118,312	$0
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−1,457	45,293	$3,460,385
PMM	Franklin Managed Municipal Income Trust	−1,287	52,926	$287,917
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ILOW	AB International Low Volatility Equity ETF	39,173	$1,787,072
FELE	Franklin Electric Co Inc	3,997	$383,272
NEA	Nuveen AMT-Free Quality Municipal Income Fund	36,188	$360,070
NDMO	Nuveen Dynamic Municipal Opportunities Fund	38,165	$337,378
KEX	Kirby Corp	2,182	$286,387
GOOG	Alphabet Inc.	778	$265,095
AMZN	Amazon Com Inc	1,010	$251,641
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2,198	$200,281
NPV	Nuveen Virginia Quality Municipal Income Fund	21,456	$197,824
AFB	Alliancebernstein National Municipal Income Fund	20,737	$197,623
VTN	Invesco Trust for Investment Grade New York Municipals	11,830	$110,728
VMO	Invesco Municipal Opportunity Trust	12,443	$103,899
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BTT	BlackRock Municipal 2030 Target Term Trust	11,691	$265,970
HD	Home Depot, Inc.	597	$210,549
C	Citigroup Inc	1,464	$204,901
NCA	Nuveen California Municipal Value Fund	16,799	$156,734
VFL	abrdn National Municipal Income Fund	11,694	$121,267
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $478,231,423 total · filing declares 128 positions · $515,340,144 · as of Sep 30, 2026

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

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	664,703	-6,026	$81,811,645	+2.5%	17.11%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	951,056	+583	$45,042,012	−6.3%	9.42%
MUB	iShares National Muni Bond ETF	Reduced	269,537	-6,008	$27,250,190	−8.1%	5.70%
VIGI	Vanguard Whitehall Funds	Reduced	278,593	-1,992	$26,304,751	+0.4%	5.50%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	653,813	+4,669	$23,491,501	+6.9%	4.91%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Reduced	209,229	-535	$21,159,328	+2.7%	4.42%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	343,228	-322	$20,981,527	+0.5%	4.39%
IVLU	iShares MSCI Intl Value Factor ETF	Reduced	378,762	-322	$16,245,102	+2.5%	3.40%
IUSG	iShares Core S&P U.S. Growth ETF	Added	56,734	+16,453	$10,992,212	+45.1%	2.30%
PICK	iShares MSCI Global Metals & Mining Producers ETF	Added	164,688	+444	$9,874,692	+3.4%	2.06%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	274,856	+7,285	$9,155,453	−1.7%	1.91%
FNDF	Schwab Fundamental International Equity ETF	Reduced	167,727	-6,642	$9,015,326	−2.0%	1.89%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	175,234	-7,256	$8,668,825	−4.1%	1.81%
VXUS	Vanguard Total International Stock ETF	Added	98,706	+87,522	$8,386,061	+777.1%	1.75%
IAU	Ishares Gold Trust	Reduced	104,905	-370	$8,193,080	+3.1%	1.71%
SCHE	Schwab Emerging Markets Equity ETF	Held	196,787	0	$7,172,886	+0.5%	1.50%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	30,931	-23	$7,145,988	−5.0%	1.49%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	118,889	-3,318	$6,736,250	−6.5%	1.41%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	63,834	-199	$6,673,206	−2.1%	1.40%
BWX	Spdr Series Trust	Reduced	312,192	-8,204	$6,612,226	−4.8%	1.38%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	108,418	-1,043	$6,430,271	−1.6%	1.34%
VTV	VANGUARD VALUE INDEX FUND	Held	28,388	0	$6,134,079	−0.8%	1.28%
DJP		Added	114,289	+528	$5,888,169	+18.4%	1.23%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	16,594	+5	$5,605,951	−7.6%	1.17%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	55,332	-1,702	$5,570,825	−3.0%	1.16%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Reduced	106,189	-3,254	$5,324,316	−11.8%	1.11%
GOOGL	Alphabet Inc. Communication Services	Added	11,865	+2,951	$4,082,509	+28.2%	0.85%
IVV	iShares Core S&P 500 ETF	Held	4,633	0	$3,548,183	+2.3%	0.74%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	45,293	-1,457	$3,460,385	−5.0%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Added	20,631	+1,276	$3,357,695	+26.9%	0.70%
ET	Energy Transfer LP Energy	Held	169,498	0	$3,350,975	+3.4%	0.70%
EEM	iShares MSCI Emerging Markets ETF	Held	44,107	0	$2,945,906	−2.4%	0.62%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Reduced	56,294	-917	$2,834,402	−6.8%	0.59%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Reduced	98,537	-3,653	$2,446,673	−6.3%	0.51%
AAPL	Apple Inc. Technology	Added	6,030	+732	$2,008,110	+31.0%	0.42%
MSFT	Microsoft Corp Technology	Added	3,724	+477	$1,910,039	+57.7%	0.40%
NVDA	Nvidia Corp Technology	Added	8,182	+6,832	$1,868,605	+591.8%	0.39%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Held	44,053	0	$1,844,499	+5.5%	0.39%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	Reduced	16,352	-509	$1,798,720	−9.1%	0.38%
ILOW	AB International Low Volatility Equity ETF	NEW	39,173	NEW	$1,787,072	NEW	0.37%
VEU	Vanguard International Equity Index Funds	Added	21,109	+18,277	$1,751,413	+638.4%	0.37%
CVX	Chevron Corp Energy	Held	7,880	0	$1,609,174	+23.2%	0.34%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	7,217	-110	$1,603,906	−0.2%	0.34%
HGER	Harbor Commodity All-Weather Strategy ETF	Reduced	38,536	-803	$1,358,779	+17.7%	0.28%
V	Visa Inc. Financial Services	Added	3,767	+202	$1,353,596	+10.7%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,597	0	$1,293,176	−0.5%	0.27%
IBIT	iShares Bitcoin Trust ETF	Added	26,625	+12	$1,260,427	+42.3%	0.26%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Held	7,918	0	$1,249,856	+0.6%	0.26%
SCMB	Schwab Municipal Bond ETF	Held	51,039	0	$1,233,102	−6.4%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,603	+205	$1,191,980	+7.2%	0.25%

Showing the top 50 of 126 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.