Ackerman Capital Advisors, Llc Portfolio Stock Holdings
Ackerman Capital Advisors, Llc disclosed 119 stock positions valued at approximately $495.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD MUN BD FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $495.8M
Holdings by Sector
Ackerman Capital Advisors, Llc Portfolio Holdings in Q2 2026
117 holdings in the latest reporting period.
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| 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 |
| ENERGY TRANSFER L P | ET | Energy | 0.65% | 169,498 | - | - | $3,240,802 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 8,914 | - | - | $3,185,596 |
| ISHARES TR | IGIB | Other | 0.61% | 57,211 | -1,200 | -2.05% | $3,041,909 |
| ISHARES TR | EEM | Other | 0.61% | 44,107 | +16 | +0.04% | $3,017,360 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 19,355 | +3 | +0.02% | $2,646,178 |
| VANECK ETF TRUST | EMLC | Other | 0.53% | 102,190 | -2,674 | -2.55% | $2,611,976 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.40% | 16,861 | -266 | -1.55% | $1,978,301 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.35% | 44,053 | - | - | $1,748,023 |
| ISHARES TR | QUAL | Other | 0.32% | 7,327 | - | - | $1,607,764 |
| APPLE INC | AAPL | Technology | 0.31% | 5,298 | +36 | +0.68% | $1,533,110 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.27% | 51,039 | -3,090 | -5.71% | $1,317,827 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 7,880 | +73 | +0.94% | $1,306,189 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 2,597 | -21 | -0.80% | $1,299,513 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.25% | 7,918 | - | - | $1,242,730 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.25% | 8,095 | -44 | -0.54% | $1,241,935 |
| VISA INC | V | Financial Services | 0.25% | 3,565 | +40 | +1.13% | $1,223,116 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 3,247 | +49 | +1.53% | $1,211,196 |
| HARBOR ETF TRUST | HGER | Other | 0.23% | 39,339 | -902 | -2.24% | $1,154,206 |
| ISHARES TR | IAGG | Other | 0.23% | 22,490 | -297 | -1.30% | $1,137,994 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 1,110 | - | - | $1,122,621 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 3,398 | +62 | +1.86% | $1,112,267 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 5,438 | - | - | $1,036,073 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 11,184 | +11,184 | +100.00% | $956,120 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.18% | 26,613 | +8,997 | +51.07% | $885,947 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 5,389 | - | - | $851,624 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.17% | 91,959 | +36,148 | +64.77% | $847,862 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 0.16% | 75,138 | +32,300 | +75.40% | $782,938 |
| EOG RES INC | EOG | Energy | 0.15% | 5,649 | - | - | $732,845 |
| ISHARES TR | CRBN | Other | 0.15% | 2,849 | - | - | $720,712 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.14% | 46,364 | +2,689 | +6.16% | $718,642 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 2,619 | +19 | +0.73% | $712,368 |
| BNY MELLON MUN BD INFRASTRUC | DMB | Financial Services | 0.14% | 62,077 | -32,088 | -34.08% | $685,330 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 2,449 | +25 | +1.03% | $661,989 |
| ISHARES TR | IMTM | Other | 0.13% | 12,187 | - | - | $649,933 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.12% | 51,444 | -21,662 | -29.63% | $612,184 |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | Financial Services | 0.12% | 42,353 | +20,848 | +96.94% | $609,036 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 0.12% | 57,631 | -11,502 | -16.64% | $608,007 |
| ISHARES TR | EAGG | Other | 0.12% | 12,486 | +51 | +0.41% | $591,961 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 0.11% | 91,598 | -27,399 | -23.02% | $563,328 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 7,870 | - | - | $561,918 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 0.11% | 82,963 | -30,377 | -26.80% | $535,941 |
| EATON VANCE NATL MUN OPPORT | EOT | Financial Services | 0.10% | 29,513 | -4,970 | -14.41% | $520,019 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,966 | +53 | +2.77% | $499,305 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.10% | 43,820 | -17,392 | -28.41% | $486,840 |
| TEXAS INSTRS INC | TXN | Technology | 0.10% | 1,600 | - | - | $476,912 |
| ISHARES TR | IGRO | Other | 0.09% | 5,257 | - | - | $462,248 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 0.09% | 49,735 | -21,961 | -30.63% | $446,123 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.09% | 18,860 | -380 | -1.98% | $443,587 |
| BLACKROCK MUNIASSETS FD INC | MUA | Financial Services | 0.09% | 39,672 | -6,327 | -13.75% | $436,789 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 4,695 | +95 | +2.07% | $426,024 |
| ISHARES TR | IJT | Other | 0.08% | 2,300 | - | - | $410,780 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.08% | 6,041 | -32 | -0.53% | $406,197 |
| UDR INC | UDR | Real Estate | 0.08% | 10,050 | - | - | $401,196 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 3,650 | - | - | $379,454 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 2,712 | +46 | +1.73% | $367,205 |
| PUTNAM MANAGED MUN INCOME TR | PMM | Financial Services | 0.07% | 54,213 | -21,517 | -28.41% | $354,553 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.07% | 45,017 | -5,241 | -10.43% | $342,579 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.07% | 10,961 | - | - | $340,887 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.07% | 6,382 | - | - | $328,162 |
| BROADCOM INC | AVGO | Technology | 0.07% | 862 | +72 | +9.11% | $325,621 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 269 | - | - | $322,647 |
| FEDERATED HERMES PREM MUNI I | FMN | Financial Services | 0.06% | 27,495 | -1,538 | -5.30% | $315,918 |
| SPDR GOLD TR | GLD | Other | 0.06% | 857 | +2 | +0.23% | $315,702 |
| QUALCOMM INC | QCOM | Technology | 0.06% | 1,696 | - | - | $313,404 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 920 | - | - | $311,190 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.06% | 25,963 | -46,292 | -64.07% | $301,171 |
| SPDR SERIES TRUST | SLYG | Other | 0.06% | 2,485 | +40 | +1.64% | $296,090 |
| VANGUARD WORLD FD | ESGV | Other | 0.06% | 2,178 | - | - | $288,019 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 1,350 | - | - | $270,122 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.05% | 11,691 | -9,397 | -44.56% | $265,970 |
Ackerman Capital Advisors, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 1,500 | $630,900 |
Notional value represents the total exposure of the options position.