Ackerman Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Ackerman Capital Advisors, Llc disclosed 117 stock positions valued at approximately $495.75M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD MUN BD FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $495.75M
Holdings by Sector
Ackerman Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 16.10% | 670,729 | -92,124 | -12.08% | $79,810,056 |
| VANGUARD MUN BD FDS | VTEB | Other | 9.70% | 950,473 | -6,538 | -0.68% | $48,074,924 |
| ISHARES TR | MUB | Other | 5.98% | 275,545 | -8,617 | -3.03% | $29,654,153 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 5.29% | 280,585 | -30,327 | -9.75% | $26,201,027 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.43% | 649,144 | +4,907 | +0.76% | $21,967,033 |
| SPDR SERIES TRUST | SPYV | Other | 4.21% | 343,550 | -67,896 | -16.50% | $20,884,374 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 4.16% | 209,764 | -39,018 | -15.68% | $20,598,825 |
| ISHARES TR | IVLU | Other | 3.20% | 379,084 | -327 | -0.09% | $15,853,293 |
| ISHARES INC | IEMG | Other | 3.08% | 184,437 | +1,090 | +0.59% | $15,278,761 |
| ISHARES INC | ACWV | Other | 2.91% | 119,876 | -9,563 | -7.39% | $14,412,691 |
| ISHARES INC | PICK | Other | 1.93% | 164,244 | -16,578 | -9.17% | $9,550,789 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.88% | 267,571 | +1,052 | +0.39% | $9,314,147 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.86% | 174,369 | -594 | -0.34% | $9,199,708 |
| ISHARES TR | IQLT | Other | 1.82% | 182,490 | -8,147 | -4.27% | $9,042,380 |
| ISHARES GOLD TR | IAU | Other | 1.60% | 105,275 | -24 | -0.02% | $7,949,315 |
| ISHARES TR | IUSG | Other | 1.53% | 40,281 | +289 | +0.72% | $7,576,453 |
| VANGUARD INDEX FDS | VBR | Other | 1.52% | 30,954 | -2,958 | -8.72% | $7,521,512 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.45% | 122,207 | -1,179 | -0.96% | $7,207,769 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.44% | 196,787 | +280 | +0.14% | $7,135,497 |
| SPDR SERIES TRUST | BWX | Other | 1.40% | 320,396 | -613 | -0.19% | $6,946,185 |
| ISHARES TR | SUB | Other | 1.38% | 64,033 | -2,586 | -3.88% | $6,817,594 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.32% | 109,461 | -42,046 | -27.75% | $6,533,727 |
| VANGUARD INDEX FDS | VTV | Other | 1.25% | 28,388 | - | - | $6,186,597 |
| VANGUARD INDEX FDS | VBK | Other | 1.22% | 16,589 | -1,683 | -9.21% | $6,066,597 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.22% | 109,443 | -2,908 | -2.59% | $6,039,065 |
| ISHARES TR | SGOV | Other | 1.16% | 57,034 | -1,609 | -2.74% | $5,741,632 |
| BARCLAYS BANK PLC | DJP | Other | 1.00% | 113,761 | -77 | -0.07% | $4,972,493 |
| SPDR SERIES TRUST | SHM | Other | 0.97% | 100,449 | -2,556 | -2.48% | $4,818,037 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.73% | 46,750 | -1,722 | -3.55% | $3,642,293 |
| ISHARES TR | IVV | Other | 0.70% | 4,633 | -16 | -0.34% | $3,469,607 |
Showing 30 of 117 holdings in the latest reporting period.
Ackerman Capital Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 1,500 | $630,900 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.