Ackerman Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Ackerman Capital Advisors, Llc disclosed 126 stock positions valued at approximately $511.25M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD MUN BD FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $511.25M
Holdings by Sector
Ackerman Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 16.00% | 664,703 | -6,026 | -0.90% | $81,811,696 |
| VANGUARD MUN BD FDS | VTEB | Other | 8.81% | 951,056 | +583 | +0.06% | $45,042,012 |
| ISHARES TR | MUB | Other | 5.33% | 269,537 | -6,008 | -2.18% | $27,250,191 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 5.15% | 278,593 | -1,992 | -0.71% | $26,304,751 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.59% | 653,813 | +4,669 | +0.72% | $23,491,511 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 4.14% | 209,229 | -535 | -0.26% | $21,159,329 |
| SPDR SERIES TRUST | SPYV | Other | 4.10% | 343,228 | -322 | -0.09% | $20,981,548 |
| ISHARES TR | IVLU | Other | 3.18% | 378,762 | -322 | -0.08% | $16,245,102 |
| ISHARES INC | IEMG | Other | 2.89% | 182,026 | -2,411 | -1.31% | $14,773,230 |
| ISHARES INC | ACWV | Other | 2.84% | 118,312 | -1,564 | -1.30% | $14,520,432 |
| ISHARES TR | IUSG | Other | 2.15% | 56,734 | +16,453 | +40.85% | $10,992,213 |
| ISHARES INC | PICK | Other | 1.93% | 164,688 | +444 | +0.27% | $9,874,692 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.79% | 274,856 | +7,285 | +2.72% | $9,155,453 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.76% | 167,727 | -6,642 | -3.81% | $9,015,326 |
| ISHARES TR | IQLT | Other | 1.70% | 175,234 | -7,256 | -3.98% | $8,668,826 |
| VANGUARD STAR FDS | VXUS | Other | 1.64% | 98,706 | +87,522 | +782.56% | $8,386,062 |
| ISHARES GOLD TR | IAU | Other | 1.60% | 104,905 | -370 | -0.35% | $8,193,081 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.40% | 196,787 | - | - | $7,172,886 |
| VANGUARD INDEX FDS | VBR | Other | 1.40% | 30,931 | -23 | -0.07% | $7,145,989 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.32% | 118,889 | -3,318 | -2.72% | $6,736,251 |
| ISHARES TR | SUB | Other | 1.31% | 63,834 | -199 | -0.31% | $6,673,206 |
| SPDR SERIES TRUST | BWX | Other | 1.29% | 312,192 | -8,204 | -2.56% | $6,612,227 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.26% | 108,418 | -1,043 | -0.95% | $6,430,272 |
| VANGUARD INDEX FDS | VTV | Other | 1.20% | 28,388 | - | - | $6,134,079 |
| BARCLAYS BANK PLC | DJP | Other | 1.15% | 114,289 | +528 | +0.46% | $5,888,169 |
| VANGUARD INDEX FDS | VBK | Other | 1.10% | 16,594 | +5 | +0.03% | $5,605,951 |
| ISHARES TR | SGOV | Other | 1.09% | 55,332 | -1,702 | -2.98% | $5,570,807 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.04% | 106,189 | -3,254 | -2.97% | $5,324,316 |
| SPDR SERIES TRUST | SHM | Other | 0.90% | 98,760 | -1,689 | -1.68% | $4,607,154 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 11,865 | +2,951 | +33.11% | $4,082,509 |
Showing 30 of 126 holdings in the latest reporting period.
Ackerman Capital Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 1,500 | $532,215 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.