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Ackerman Capital Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1699506
Institutional-grade research for retail investors

Sector Allocation

  • Other90.4%$448.3M
  • Financials4.2%$20.6M
  • Technology2.3%$11.6M
  • Energy1.7%$8.6M
  • Industrials0.5%$2.3M
  • Healthcare0.3%$1.5M
  • Consumer Discretionary0.3%$1.4M
  • Communication Services0.2%$788,900
  • Real Estate0.1%$401,196
  • Consumer Staples0.1%$367,205

AUM History

13fpro.ai/research/fund/ackerman-capital-advisors-llc-1699506

Conviction and streaks

Stable · top 10 = 59.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • SPDR
    $79.8M
  • VANGUARD
    $48.1M
  • ISHARES
    $29.7M
  • VANGUARD
    $26.2M
  • SCHWAB
    $22.0M
  • SPDR
    $20.9M
  • VANGUARD
    $20.6M
  • ISHARES
    $15.9M
  • ISHARES
    $15.3M
  • ISHARES
    $14.4M
  • ISHARES
    $9.6M
  • SCHWAB
    $9.3M
  • SCHWAB
    $9.2M
  • ISHARES
    $9.0M
  • IAUIAU
    $7.9M
  • ISHARES
    $7.6M
  • VANGUARD
    $7.5M
  • VANGUARD
    $7.2M
  • SCHWAB
    $7.1M
  • SPDR
    $6.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ackerman-capital-advisors-llc-1699506

Ackerman Capital Advisors, LLC 13F holdings — Q2 2026

$496.6M portfolio (+1.7% QoQ) · 120 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio

Includes $841K of put/call options ($0 puts, $841K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $495.8M. Weights use the stock portfolio.

  • 1

    SPDR SERIES TRUST - ST STR P500GRW

    $79.8M

    16.1% of stocks

    -12%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    VANGUARD MUN BD FDS - TAX EXEMPT BD

    $48.1M

    9.7% of stocks

    -0.7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    ISHARES TR - NATIONAL MUN ETF

    $29.7M

    6.0% of stocks

    -3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    VANGUARD WHITEHALL FDS - INTL DVD ETF

    $26.2M

    5.3% of stocks

    -10%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    SCHWAB STRATEGIC TR - US LCAP GR ETF

    $22.0M

    4.4% of stocks

    +0.8%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    SPDR SERIES TRUST - ST STR P500VAL

    $20.9M

    4.2% of stocks

    -17%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    VANGUARD WHITEHALL FDS - INTL HIGH ETF

    $20.6M

    4.2% of stocks

    -16%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    ISHARES TR - MSCI INTL VLU FT

    $15.9M

    3.2% of stocks

    -0.1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    ISHARES INC - CORE MSCI EMKT

    $15.3M

    3.1% of stocks

    +0.6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    ISHARES INC - MSCI GBL MIN VOL

    $14.4M

    2.9% of stocks

    -7%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Ackerman Capital Advisors, LLC (Q2 2026)

120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— ISHARES INC - MSCI GBL ETF NEWetf/fund$9.6M-9%
— SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund$9.3M+0.4%
— SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$9.2M-0.3%
— ISHARES TR - MSCI INTL QUALTYetf/fund$9.0M-4%
IAU$IAUISHARES GOLD TRUSTetf/fund$7.9M-0.0%
— ISHARES TR - CORE S&P US GWTetf/fund$7.6M+0.7%
— VANGUARD INDEX FDS - SM CP VAL ETFetf/fund$7.5M-9%
— VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund$7.2M-1.0%
— SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund$7.1M+0.1%
— SPDR SERIES TRUST - ST INTL BBG ETFetf/fund$6.9M-0.2%
— ISHARES TR - SHRT NAT MUN ETFetf/fund$6.8M-4%
— VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund$6.5M-28%
— VANGUARD INDEX FDS - VALUE ETFetf/fund$6.2M—
— VANGUARD INDEX FDS - SML CP GRW ETFetf/fund$6.1M-9%
— VANGUARD SCOTTSDALE FDS - LONG TERM TREASetf/fund$6.0M-3%

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 28 added to, 50 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

  • VANGUARD STAR FDS - VG TL INTL STK F$956K

    first bought this quarter

  • BTT$BTTBlackRock Municipal 2030 Target Term Trust$266K

    first bought this quarter

  • VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$237K

    first bought this quarter

  • BAC$BACBANK OF AMERICA CORP /DE/$212K

    first bought this quarter

  • HD$HDHOME DEPOT, INC.$211K

    first bought this quarter

  • C$CCITIGROUP INC$205K

    first bought this quarter

+1 more in the Excel export

Added to (28)

  • TSLA$TSLACALLTesla, Inc.+100%

    now $841K

  • MMU$MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.+75%

    now $783K · held 9 qtrs, 2 adds in a row

  • NUV$NUVNUVEEN MUNICIPAL VALUE FUND INC+65%

    now $848K · held 4 qtrs, 4 adds in a row

  • NUW$NUWNuveen AMT-Free Municipal Value Fund+97%

    now $609K · held 10+ qtrs

  • IBIT$IBITiShares Bitcoin Trust ETF+51%

    now $886K · held 10+ qtrs, 2 adds in a row

  • SCHWAB STRATEGIC TR - US LCAP GR ETF+0.8%

    now $22.0M

+22 more in the Excel export

Trimmed (50)

  • SPDR SERIES TRUST - ST STR P500GRW-12%

    now $79.8M

  • SPDR SERIES TRUST - ST STR P500VAL-17%

    now $20.9M

  • VANGUARD WHITEHALL FDS - INTL HIGH ETF-16%

    now $20.6M

  • VANGUARD WHITEHALL FDS - INTL DVD ETF-10%

    now $26.2M

  • VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-28%

    now $6.5M

  • ISHARES INC - MSCI GBL MIN VOL-7%

    now $14.4M

+44 more in the Excel export

Sold out (2)

  • ISHARES TRwas $201K
  • AFB$AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDwas $151K

    held 1 qtr

Firm AUM (Form ADV): $604.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Ackerman Capital Advisors, LLC has filed, 34 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Ackerman Capital Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

+4.0%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 12% over the last 4

Top 10 weight

59%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Ackerman Capital Advisors, LLC disclosed 120 positions worth $496.6M in its Form 13F-HR for Q2 2026 — $495.8M in common stock plus $841,200 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 7 new positions and exited 2. The portfolio is most concentrated in Other (90.4% of disclosed assets). All figures are sourced directly from Ackerman Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1699506.

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AI-Powered Hedge Fund Analysis: Ackerman Capital Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Ackerman Capital Advisors, LLC (SEC CIK: 1699506), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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