Ackerman Capital Advisors

DALLAS, TXfiles as Ackerman Capital Advisors, LLC

$496m in 119 US stocks at the end of 30 June 2026. The top 10 are 59.0% of the money. It changed about 4.4% of the portfolio this quarter.

Value

$496m

Stocks

119

Top 10 share

59.0%

Turnover

4.4%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Star FDSVXUS
0.2% of the fund
BlackRock Municipal 2030 Target Term TrustBTT
<0.1% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Home DepotHD
<0.1% of the fund
CitigroupC
<0.1% of the fund
Nuveen California Municipal Value FundNCA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
+51%
Nuveen Municipal Value FundNUV
0.2% of the fund
+65%
Western Asset Managed Municipals FundMMU
0.2% of the fund
+75%
NYLI MacKay DefinedTerm Muni Opportunities FundMMD
0.1% of the fund
+6%
Nuveen AMT-Free Municipal Value FundNUW
0.1% of the fund
+97%
Johnson & JohnsonJNJ
0.1% of the fund
+3%
Abbott LaboratoriesABT
<0.1% of the fund
+2%
BroadcomAVGO
<0.1% of the fund
+9%
Nuveen Select Maturities Municipal FundNIM
<0.1% of the fund
+10%

Cut

Sold some of their stake.

Spdr Series TrustSPYG
16.1% of the fund
-12%
Ishares TRMUB
6.0% of the fund
-3%
Vanguard Whitehall FDSVIGI
5.3% of the fund
-10%
Spdr Series TrustSPYV
4.2% of the fund
-17%
Vanguard Whitehall FDSVYMI
4.2% of the fund
-16%
IsharesACWV
2.9% of the fund
-7%
IsharesPICK
1.9% of the fund
-9%
Ishares TRIQLT
1.8% of the fund
-4%
Vanguard Index FDSVBR
1.5% of the fund
-9%
Ishares TRSUB
1.4% of the fund
-4%
Vanguard Intl Equity Index FVWO
1.3% of the fund
-28%
Vanguard Index FDSVBK
1.2% of the fund
-9%
Vanguard Scottsdale FDSVGLT
1.2% of the fund
-3%
Ishares TRSGOV
1.2% of the fund
-3%
Spdr Series TrustSHM
1.0% of the fund
-2%
Vanguard BD Index FDSBSV
0.7% of the fund
-4%
Ishares TRIGIB
0.6% of the fund
-2%
Vaneck ETF TrustEMLC
0.5% of the fund
-3%
Schwab Strategic TRSCMB
0.3% of the fund
-6%
Harbor ETF TrustHGER
0.2% of the fund
-2%
BNY Mellon Municipal Bond Infrastructure FundDMB
0.1% of the fund
-34%
Blackrock Muniholdings FundMHD
0.1% of the fund
-30%
Neuberger Municipal FundNBH
0.1% of the fund
-17%
BNY Mellon Strategic Municipal Bond FundDSM
0.1% of the fund
-23%
BNY Mellon Strategic MunicipalsLEO
0.1% of the fund
-27%

Sold out

Sold their entire stake.

Ishares TREFAV
-100%
Alliancebernstein National Municipal Income FundAFB
-100%

Holdings

Spdr Series TrustSPYG
Share
16.1%
Value
$80m
Shares
670,729
-12%
Vanguard MUN BD FDSVTEB
Share
9.7%
Value
$48m
Shares
950,473
Held
Ishares TRMUB
Share
6.0%
Value
$30m
Shares
275,545
-3%
Vanguard Whitehall FDSVIGI
Share
5.3%
Value
$26m
Shares
280,585
-10%
Schwab Strategic TRSCHG
Share
4.4%
Value
$22m
Shares
649,144
Held
Spdr Series TrustSPYV
Share
4.2%
Value
$21m
Shares
343,550
-17%
Vanguard Whitehall FDSVYMI
Share
4.2%
Value
$21m
Shares
209,764
-16%
Ishares TRIVLU
Share
3.2%
Value
$16m
Shares
379,084
Held
IsharesIEMG
Share
3.1%
Value
$15m
Shares
184,437
Held
IsharesACWV
Share
2.9%
Value
$14m
Shares
119,876
-7%
IsharesPICK
Share
1.9%
Value
$10m
Shares
164,244
-9%
Schwab Strategic TRSCHV
Share
1.9%
Value
$9m
Shares
267,571
Held
Schwab Strategic TRFNDF
Share
1.9%
Value
$9m
Shares
174,369
Held
Ishares TRIQLT
Share
1.8%
Value
$9m
Shares
182,490
-4%
Ishares Gold TRIAU
Share
1.6%
Value
$8m
Shares
105,275
Held
Ishares TRIUSG
Share
1.5%
Value
$8m
Shares
40,281
Held
Vanguard Index FDSVBR
Share
1.5%
Value
$8m
Shares
30,954
-9%
Vanguard Scottsdale FDSVGIT
Share
1.5%
Value
$7m
Shares
122,207
Held
Schwab Strategic TRSCHE
Share
1.4%
Value
$7m
Shares
196,787
Held
Spdr Series TrustBWX
Share
1.4%
Value
$7m
Shares
320,396
Held
Ishares TRSUB
Share
1.4%
Value
$7m
Shares
64,033
-4%
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$7m
Shares
109,461
-28%
Vanguard Index FDSVTV
Share
1.2%
Value
$6m
Shares
28,388
Held
Vanguard Index FDSVBK
Share
1.2%
Value
$6m
Shares
16,589
-9%
Vanguard Scottsdale FDSVGLT
Share
1.2%
Value
$6m
Shares
109,443
-3%
Ishares TRSGOV
Share
1.2%
Value
$6m
Shares
57,034
-3%
Barclays BankDJP
Share
1.0%
Value
$5m
Shares
113,761
Held
Spdr Series TrustSHM
Share
1.0%
Value
$5m
Shares
100,449
-2%
Vanguard BD Index FDSBSV
Share
0.7%
Value
$4m
Shares
46,750
-4%
Ishares TRIVV
Share
0.7%
Value
$3m
Shares
4,633
Held
Energy Transfer L PET
Share
0.7%
Value
$3m
Shares
169,498
Held
AlphabetGOOGL
Share
0.6%
Value
$3m
Shares
8,914
Held
Ishares TRIGIB
Share
0.6%
Value
$3m
Shares
57,211
-2%
Ishares TREEM
Share
0.6%
Value
$3m
Shares
44,107
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$3m
Shares
19,355
Held
Vaneck ETF TrustEMLC
Share
0.5%
Value
$3m
Shares
102,190
-3%
Vanguard Admiral FDSVIOV
Share
0.4%
Value
$2m
Shares
16,861
Held
Schwab Strategic TRFNDE
Share
0.4%
Value
$2m
Shares
44,053
Held
Ishares TRQUAL
Share
0.3%
Value
$2m
Shares
7,327
Held
AppleAAPL
Share
0.3%
Value
$2m
Shares
5,298
Held
Schwab Strategic TRSCMB
Share
0.3%
Value
$1m
Shares
51,039
-6%
ChevronCVX
Share
0.3%
Value
$1m
Shares
7,880
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,597
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$1m
Shares
7,918
Held
Vanguard Admiral FDSVIOG
Share
0.3%
Value
$1m
Shares
8,095
Held
VisaV
Share
0.2%
Value
$1m
Shares
3,565
Held
MicrosoftMSFT
Share
0.2%
Value
$1m
Shares
3,247
Held
Harbor ETF TrustHGER
Share
0.2%
Value
$1m
Shares
39,339
-2%
Ishares TRIAGG
Share
0.2%
Value
$1m
Shares
22,490
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$1m
Shares
1,110
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,398
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$1m
Shares
5,438
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$956,120
Shares
11,184
New
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$885,947
Shares
26,613
+51%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$851,624
Shares
5,389
Held
Nuveen Municipal Value FundNUV
Share
0.2%
Value
$847,862
Shares
91,959
+65%
Western Asset Managed Municipals FundMMU
Share
0.2%
Value
$782,938
Shares
75,138
+75%
EOG ResourcesEOG
Share
0.1%
Value
$732,845
Shares
5,649
Held
Ishares TRCRBN
Share
0.1%
Value
$720,712
Shares
2,849
Held
NYLI MacKay DefinedTerm Muni Opportunities FundMMD
Share
0.1%
Value
$718,642
Shares
46,364
+6%
Union PacificUNP
Share
0.1%
Value
$712,368
Shares
2,619
Held
BNY Mellon Municipal Bond Infrastructure FundDMB
Share
0.1%
Value
$685,330
Shares
62,077
-34%
McDonald'sMCD
Share
0.1%
Value
$661,989
Shares
2,449
Held
Ishares TRIMTM
Share
0.1%
Value
$649,933
Shares
12,187
Held
Blackrock Muniholdings FundMHD
Share
0.1%
Value
$612,184
Shares
51,444
-30%
Nuveen AMT-Free Municipal Value FundNUW
Share
0.1%
Value
$609,036
Shares
42,353
+97%
Neuberger Municipal FundNBH
Share
0.1%
Value
$608,007
Shares
57,631
-17%
Ishares TREAGG
Share
0.1%
Value
$591,961
Shares
12,486
Held
BNY Mellon Strategic Municipal Bond FundDSM
Share
0.1%
Value
$563,328
Shares
91,598
-23%
NetflixNFLX
Share
0.1%
Value
$561,918
Shares
7,870
Held
BNY Mellon Strategic MunicipalsLEO
Share
0.1%
Value
$535,941
Shares
82,963
-27%
Eaton Vance National Municipal Opportunities TrustEOT
Share
0.1%
Value
$520,019
Shares
29,513
-14%
Johnson & JohnsonJNJ
Share
0.1%
Value
$499,305
Shares
1,966
+3%
Blackrock Muniyield Quality Fund IIIMYI
Share
<0.1%
Value
$486,840
Shares
43,820
-28%
Texas InstrumentsTXN
Share
<0.1%
Value
$476,912
Shares
1,600
Held
Ishares TRIGRO
Share
<0.1%
Value
$462,248
Shares
5,257
Held
Pimco Calif MUN Income FDXPCQX
Share
<0.1%
Value
$446,123
Shares
49,735
-31%
Invesco Exch Traded FD TR IIPZA
Share
<0.1%
Value
$443,587
Shares
18,860
Held
Blackrock Muniassets FundMUA
Share
<0.1%
Value
$436,789
Shares
39,672
-14%
Abbott LaboratoriesABT
Share
<0.1%
Value
$426,024
Shares
4,695
+2%
Ishares TRIJT
Share
<0.1%
Value
$410,780
Shares
2,300
Held
Vanguard Whitehall FDSVWOB
Share
<0.1%
Value
$406,197
Shares
6,041
Held
UDRUDR
Share
<0.1%
Value
$401,196
Shares
10,050
Held
ConocoPhillipsCOP
Share
<0.1%
Value
$379,454
Shares
3,650
Held
PepsiCoPEP
Share
<0.1%
Value
$367,205
Shares
2,712
Held
Franklin Managed Municipal Income TrustPMM
Share
<0.1%
Value
$354,553
Shares
54,213
-28%
Pimco Municipal Income Fund IIPML
Share
<0.1%
Value
$342,579
Shares
45,017
-10%
Schwab Strategic TRFNDX
Share
<0.1%
Value
$340,887
Shares
10,961
Held
Southwest AirlinesLUV
Share
<0.1%
Value
$328,162
Shares
6,382
Held
BroadcomAVGO
Share
<0.1%
Value
$325,621
Shares
862
+9%
Eli LillyLLY
Share
<0.1%
Value
$322,647
Shares
269
Held
Federated Hermes Premier Municipal Income FundFMN
Share
<0.1%
Value
$315,918
Shares
27,495
-5%
Spdr Gold TRGLD
Share
<0.1%
Value
$315,702
Shares
857
Held
QualcommQCOM
Share
<0.1%
Value
$313,404
Shares
1,696
Held
American ExpressAXP
Share
<0.1%
Value
$311,190
Shares
920
Held
Blackrock Muniyield Quality FundMQY
Share
<0.1%
Value
$301,171
Shares
25,963
-64%
Spdr Series TrustSLYG
Share
<0.1%
Value
$296,090
Shares
2,485
Held
Vanguard World FDESGV
Share
<0.1%
Value
$288,019
Shares
2,178
Held
GrabAGun Digital HoldingsPEW
Share
<0.1%
Value
$273,600
Shares
120,000
Held
NvidiaNVDA
Share
<0.1%
Value
$270,122
Shares
1,350
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	16.1%	$80m	670,729	-12%
Vanguard MUN BD FDSVTEB	9.7%	$48m	950,473	Held
Ishares TRMUB	6.0%	$30m	275,545	-3%
Vanguard Whitehall FDSVIGI	5.3%	$26m	280,585	-10%
Schwab Strategic TRSCHG	4.4%	$22m	649,144	Held
Spdr Series TrustSPYV	4.2%	$21m	343,550	-17%
Vanguard Whitehall FDSVYMI	4.2%	$21m	209,764	-16%
Ishares TRIVLU	3.2%	$16m	379,084	Held
IsharesIEMG	3.1%	$15m	184,437	Held
IsharesACWV	2.9%	$14m	119,876	-7%
IsharesPICK	1.9%	$10m	164,244	-9%
Schwab Strategic TRSCHV	1.9%	$9m	267,571	Held
Schwab Strategic TRFNDF	1.9%	$9m	174,369	Held
Ishares TRIQLT	1.8%	$9m	182,490	-4%
Ishares Gold TRIAU	1.6%	$8m	105,275	Held
Ishares TRIUSG	1.5%	$8m	40,281	Held
Vanguard Index FDSVBR	1.5%	$8m	30,954	-9%
Vanguard Scottsdale FDSVGIT	1.5%	$7m	122,207	Held
Schwab Strategic TRSCHE	1.4%	$7m	196,787	Held
Spdr Series TrustBWX	1.4%	$7m	320,396	Held
Ishares TRSUB	1.4%	$7m	64,033	-4%
Vanguard Intl Equity Index FVWO	1.3%	$7m	109,461	-28%
Vanguard Index FDSVTV	1.2%	$6m	28,388	Held
Vanguard Index FDSVBK	1.2%	$6m	16,589	-9%
Vanguard Scottsdale FDSVGLT	1.2%	$6m	109,443	-3%
Ishares TRSGOV	1.2%	$6m	57,034	-3%
Barclays BankDJP	1.0%	$5m	113,761	Held
Spdr Series TrustSHM	1.0%	$5m	100,449	-2%
Vanguard BD Index FDSBSV	0.7%	$4m	46,750	-4%
Ishares TRIVV	0.7%	$3m	4,633	Held
Energy Transfer L PET	0.7%	$3m	169,498	Held
AlphabetGOOGL	0.6%	$3m	8,914	Held
Ishares TRIGIB	0.6%	$3m	57,211	-2%
Ishares TREEM	0.6%	$3m	44,107	Held
ExxonMobil HoldingsXOM	0.5%	$3m	19,355	Held
Vaneck ETF TrustEMLC	0.5%	$3m	102,190	-3%
Vanguard Admiral FDSVIOV	0.4%	$2m	16,861	Held
Schwab Strategic TRFNDE	0.4%	$2m	44,053	Held
Ishares TRQUAL	0.3%	$2m	7,327	Held
AppleAAPL	0.3%	$2m	5,298	Held
Schwab Strategic TRSCMB	0.3%	$1m	51,039	-6%
ChevronCVX	0.3%	$1m	7,880	Held
Berkshire HathawayBRK-B	0.3%	$1m	2,597	Held
Vanguard Intl Equity Index FVT	0.3%	$1m	7,918	Held
Vanguard Admiral FDSVIOG	0.3%	$1m	8,095	Held
VisaV	0.2%	$1m	3,565	Held
MicrosoftMSFT	0.2%	$1m	3,247	Held
Harbor ETF TrustHGER	0.2%	$1m	39,339	-2%
Ishares TRIAGG	0.2%	$1m	22,490	Held
Goldman Sachs GroupGS	0.2%	$1m	1,110	Held
JPMorgan ChaseJPM	0.2%	$1m	3,398	Held
Select Sector Spdr TRXLK	0.2%	$1m	5,438	Held
Vanguard Star FDSVXUS	0.2%	$956,120	11,184	New
Ishares Bitcoin Trust ETFIBIT	0.2%	$885,947	26,613	+51%
Vanguard Whitehall FDSVYM	0.2%	$851,624	5,389	Held
Nuveen Municipal Value FundNUV	0.2%	$847,862	91,959	+65%
Western Asset Managed Municipals FundMMU	0.2%	$782,938	75,138	+75%
EOG ResourcesEOG	0.1%	$732,845	5,649	Held
Ishares TRCRBN	0.1%	$720,712	2,849	Held
NYLI MacKay DefinedTerm Muni Opportunities FundMMD	0.1%	$718,642	46,364	+6%
Union PacificUNP	0.1%	$712,368	2,619	Held
BNY Mellon Municipal Bond Infrastructure FundDMB	0.1%	$685,330	62,077	-34%
McDonald'sMCD	0.1%	$661,989	2,449	Held
Ishares TRIMTM	0.1%	$649,933	12,187	Held
Blackrock Muniholdings FundMHD	0.1%	$612,184	51,444	-30%
Nuveen AMT-Free Municipal Value FundNUW	0.1%	$609,036	42,353	+97%
Neuberger Municipal FundNBH	0.1%	$608,007	57,631	-17%
Ishares TREAGG	0.1%	$591,961	12,486	Held
BNY Mellon Strategic Municipal Bond FundDSM	0.1%	$563,328	91,598	-23%
NetflixNFLX	0.1%	$561,918	7,870	Held
BNY Mellon Strategic MunicipalsLEO	0.1%	$535,941	82,963	-27%
Eaton Vance National Municipal Opportunities TrustEOT	0.1%	$520,019	29,513	-14%
Johnson & JohnsonJNJ	0.1%	$499,305	1,966	+3%
Blackrock Muniyield Quality Fund IIIMYI	<0.1%	$486,840	43,820	-28%
Texas InstrumentsTXN	<0.1%	$476,912	1,600	Held
Ishares TRIGRO	<0.1%	$462,248	5,257	Held
Pimco Calif MUN Income FDXPCQX	<0.1%	$446,123	49,735	-31%
Invesco Exch Traded FD TR IIPZA	<0.1%	$443,587	18,860	Held
Blackrock Muniassets FundMUA	<0.1%	$436,789	39,672	-14%
Abbott LaboratoriesABT	<0.1%	$426,024	4,695	+2%
Ishares TRIJT	<0.1%	$410,780	2,300	Held
Vanguard Whitehall FDSVWOB	<0.1%	$406,197	6,041	Held
UDRUDR	<0.1%	$401,196	10,050	Held
ConocoPhillipsCOP	<0.1%	$379,454	3,650	Held
PepsiCoPEP	<0.1%	$367,205	2,712	Held
Franklin Managed Municipal Income TrustPMM	<0.1%	$354,553	54,213	-28%
Pimco Municipal Income Fund IIPML	<0.1%	$342,579	45,017	-10%
Schwab Strategic TRFNDX	<0.1%	$340,887	10,961	Held
Southwest AirlinesLUV	<0.1%	$328,162	6,382	Held
BroadcomAVGO	<0.1%	$325,621	862	+9%
Eli LillyLLY	<0.1%	$322,647	269	Held
Federated Hermes Premier Municipal Income FundFMN	<0.1%	$315,918	27,495	-5%
Spdr Gold TRGLD	<0.1%	$315,702	857	Held
QualcommQCOM	<0.1%	$313,404	1,696	Held
American ExpressAXP	<0.1%	$311,190	920	Held
Blackrock Muniyield Quality FundMQY	<0.1%	$301,171	25,963	-64%
Spdr Series TrustSLYG	<0.1%	$296,090	2,485	Held
Vanguard World FDESGV	<0.1%	$288,019	2,178	Held
GrabAGun Digital HoldingsPEW	<0.1%	$273,600	120,000	Held
NvidiaNVDA	<0.1%	$270,122	1,350	Held

Showing the largest 100 of 119.

Options (1)

TeslaTSLA
Type
Call
Value
$841,200
Contracts
2,000

Company	Type	Value	Contracts
TeslaTSLA	Call	$841,200	2,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.2% since 30 June 2025.

Where the money is

Financial services1.2%

Energy1.1%

Technology0.8%

Media & telecom0.8%

Health care0.3%

Retail & consumer0.3%

Industrials0.3%

Real estate0.1%

Everyday goods0.1%

Other95.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.