Ackerman Capital Advisors, LLC
13F Reported Value
ⓘ$496.6M
incl. option notional
Equity Holdings
ⓘ$495.8M
Option Notional
ⓘ$841,200
$0 puts / $841,200 calls
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$NUVSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$79.8M670,729 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$48.1M950,473 shISHARES TR - NATIONAL MUN ETF
—Quality
$29.7M275,545 shVANGUARD WHITEHALL FDS - INTL DVD ETF
—Quality
$26.2M280,585 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$22.0M649,144 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$20.9M343,550 shVANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$20.6M209,764 shISHARES TR - MSCI INTL VLU FT
—Quality
$15.9M379,084 shISHARES INC - CORE MSCI EMKT
—Quality
$15.3M184,437 shISHARES INC - MSCI GBL MIN VOL
—Quality
$14.4M119,876 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $79.8M | 670,729 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $48.1M | 950,473 |
| ISHARES TR - NATIONAL MUN ETF | — | $29.7M | 275,545 |
| VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $26.2M | 280,585 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $22.0M | 649,144 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $20.9M | 343,550 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $20.6M | 209,764 |
| ISHARES TR - MSCI INTL VLU FT | — | $15.9M | 379,084 |
| ISHARES INC - CORE MSCI EMKT | — | $15.3M | 184,437 |
| ISHARES INC - MSCI GBL MIN VOL | — | $14.4M | 119,876 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ackerman Capital Advisors, LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$448.3M
Financials
$20.6M
Technology
$11.9M
Energy
$8.6M
Industrials
$2.5M
Healthcare
$1.3M
Consumer Discretionary
$1.1M
Communication Services
$788,900
Full Holdings — Ackerman Capital Advisors, LLC (Q2 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500GRW | $79.8M | 16.1% | -12% | — |
| 2 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $48.1M | 9.7% | -1% | — |
| 3 | — | ISHARES TR - NATIONAL MUN ETF | $29.7M | 6.0% | -3% | — |
| 4 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $26.2M | 5.3% | -10% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $22.0M | 4.4% | +1% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P500VAL | $20.9M | 4.2% | -17% | — |
| 7 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $20.6M | 4.2% | -16% | — |
| 8 | — | ISHARES TR - MSCI INTL VLU FT | $15.9M | 3.2% | -0% | — |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $15.3M | 3.1% | +1% | — |
| 10 | — | ISHARES INC - MSCI GBL MIN VOL | $14.4M | 2.9% | -7% | — |
| 11 | — | ISHARES INC - MSCI GBL ETF NEW | $9.6M | 1.9% | -9% | — |
| 12 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $9.3M | 1.9% | +0% | — |
| 13 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $9.2M | 1.9% | -0% | — |
| 14 | — | ISHARES TR - MSCI INTL QUALTY | $9.0M | 1.8% | -4% | — |
| 15 |  $IAU | ISHARES GOLD TRUST | $7.9M | 1.6% | -0% | — |
| 16 | — | ISHARES TR - CORE S&P US GWT | $7.6M | 1.5% | +1% | — |
| 17 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $7.5M | 1.5% | -9% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $7.2M | 1.4% | -1% | — |
| 19 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $7.1M | 1.4% | +0% | — |
| 20 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $6.9M | 1.4% | -0% | — |
| 21 | — | ISHARES TR - SHRT NAT MUN ETF | $6.8M | 1.4% | -4% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.5M | 1.3% | -28% | — |
| 23 | — | VANGUARD INDEX FDS - VALUE ETF | $6.2M | 1.3% | +0% | — |
| 24 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $6.1M | 1.2% | -9% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $6.0M | 1.2% | -3% | — |
| 26 | — | ISHARES TR - 0-3 MTH TREASURY | $5.7M | 1.2% | -3% | — |
| 27 |  $DJP | BARCLAYS BANK PLC | $5.0M | 1.0% | -0% | — |
| 28 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $4.8M | 1.0% | -2% | — |
| 29 |  $META | Meta Platforms, Inc. | $3.6M | 0.7% | -4% | 79.6 |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $3.5M | 0.7% | -0% | — |
| 31 |  $ET | Energy Transfer LP | $3.2M | 0.7% | +0% | 64.4 |
| 32 |  $GOOG | Alphabet Inc. | $3.2M | 0.6% | +0% | 78.2 |
| 33 | — | ISHARES TR - ISHS 5-10YR INVT | $3.0M | 0.6% | -2% | — |
| 34 | — | ISHARES TR - MSCI EMG MKT ETF | $3.0M | 0.6% | +0% | — |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $2.6M | 0.5% | +0% | 57.9 |
| 36 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $2.6M | 0.5% | -3% | — |
| 37 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $2.0M | 0.4% | -2% | — |
| 38 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.7M | 0.3% | +0% | — |
| 39 | — | ISHARES TR - MSCI USA QLT FCT | $1.6M | 0.3% | +0% | — |
| 40 |  $AAPL | Apple Inc. | $1.5M | 0.3% | +1% | 76.4 |
| 41 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $1.3M | 0.3% | -6% | — |
| 42 |  $CVX | CHEVRON CORP | $1.3M | 0.3% | +1% | 62.8 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | -1% | 73.8 |
| 44 |  $DOV | DOVER Corp | $1.2M | 0.3% | +0% | 58.1 |
| 45 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $1.2M | 0.3% | -1% | — |
| 46 |  $V | VISA INC. | $1.2M | 0.3% | +1% | 82.9 |
| 47 |  $MSFT | MICROSOFT CORP | $1.2M | 0.2% | +2% | 79.8 |
| 48 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $1.2M | 0.2% | -2% | — |
| 49 | — | ISHARES TR - CORE INTL AGGR | $1.1M | 0.2% | -1% | — |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.2% | +0% | 73.5 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.2% | +2% | 70.7 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.2% | +0% | — |
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | $956,120 | 0.2% | NEW | — |
| 54 |  $IBIT | iShares Bitcoin Trust ETF | $885,947 | 0.2% | +51% | — |
| 55 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $851,624 | 0.2% | +0% | — |
| 56 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $847,862 | 0.2% | +65% | — |
| 57 |  $TSLACALL | Tesla, Inc. | $841,200 | — | +100% | 53.9 |
| 58 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $782,938 | 0.2% | +75% | — |
| 59 |  $EOG | EOG RESOURCES INC | $732,845 | 0.1% | +0% | 71.9 |
| 60 | — | ISHARES TR - LOW CA OP MS ETF | $720,712 | 0.1% | +0% | — |
| 61 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $718,642 | 0.1% | +6% | — |
| 62 |  $UNP | UNION PACIFIC CORP | $712,368 | 0.1% | +1% | 69.7 |
| 63 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $685,330 | 0.1% | -34% | — |
| 64 |  $MCD | MCDONALDS CORP | $661,989 | 0.1% | +1% | 69 |
| 65 | — | ISHARES TR - MSCI INTL MOMENT | $649,933 | 0.1% | +0% | — |
| 66 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $612,184 | 0.1% | -30% | — |
| 67 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $609,036 | 0.1% | +97% | — |
| 68 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $608,007 | 0.1% | -17% | — |
| 69 | — | ISHARES TR - ESG AWR US AGRGT | $591,961 | 0.1% | +0% | — |
| 70 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $563,328 | 0.1% | -23% | — |
| 71 |  $NFLX | NETFLIX INC | $561,918 | 0.1% | +0% | 78.8 |
| 72 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $535,941 | 0.1% | -27% | — |
| 73 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $520,019 | 0.1% | -14% | — |
| 74 |  $JNJ | JOHNSON & JOHNSON | $499,305 | 0.1% | +3% | 69 |
| 75 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $486,840 | 0.1% | -28% | — |
| 76 |  $TXN | TEXAS INSTRUMENTS INC | $476,912 | 0.1% | +0% | 73.4 |
| 77 | — | ISHARES TR - INTL DIV GRWTH | $462,248 | 0.1% | +0% | — |
| 78 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $446,123 | 0.1% | -31% | — |
| 79 |  $IVZ | Invesco Ltd. | $443,587 | 0.1% | -2% | — |
| 80 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $436,789 | 0.1% | -14% | — |
| 81 |  $ABT | ABBOTT LABORATORIES | $426,024 | 0.1% | +2% | 65.5 |
| 82 | — | ISHARES TR - S&P SML 600 GWT | $410,780 | 0.1% | +0% | — |
| 83 |  $SNPS | SYNOPSYS INC | $406,197 | 0.1% | -1% | 67.9 |
| 84 |  $UDR | UDR, Inc. | $401,196 | 0.1% | +0% | 62.6 |
| 85 |  $COP | CONOCOPHILLIPS | $379,454 | 0.1% | +0% | 70.2 |
| 86 |  $PEP | PEPSICO INC | $367,205 | 0.1% | +2% | 63.4 |
| 87 |  $PMM | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | $354,553 | 0.1% | -28% | — |
| 88 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $342,579 | 0.1% | -10% | — |
| 89 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $340,887 | 0.1% | +0% | — |
| 90 |  $LUV | SOUTHWEST AIRLINES CO | $328,162 | 0.1% | +0% | 55.9 |
| 91 |  $AVGO | Broadcom Inc. | $325,621 | 0.1% | +9% | 84.5 |
| 92 |  $LLY | ELI LILLY & Co | $322,647 | 0.1% | +0% | 87.5 |
| 93 |  $FMN | Federated Hermes Premier Municipal Income Fund | $315,918 | 0.1% | -5% | — |
| 94 |  $GLD | SPDR GOLD TRUST | $315,702 | 0.1% | +0% | — |
| 95 |  $QCOM | QUALCOMM INC/DE | $313,404 | 0.1% | +0% | 70.5 |
| 96 |  $AXP | AMERICAN EXPRESS CO | $311,190 | 0.1% | +0% | 69.4 |
| 97 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $301,171 | 0.1% | -64% | — |
| 98 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $296,090 | 0.1% | +2% | — |
| 99 | — | VANGUARD WORLD FD - ESG US STK ETF | $288,019 | 0.1% | +0% | — |
| 100 |  $PEW | GrabAGun Digital Holdings Inc. | $273,600 | 0.1% | +0% | 26.3 |
| 101 |  $NVDA | NVIDIA CORP | $270,122 | 0.1% | +0% | 85.9 |
| 102 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $265,970 | 0.1% | NEW | — |
| 103 | $TSLA | Tesla, Inc. | $265,399 | 0.1% | +0% | 53.9 |
| 104 |  $SBSI | SOUTHSIDE BANCSHARES INC | $261,743 | 0.1% | +0% | 37.2 |
| 105 |  $TRGP | Targa Resources Corp. | $259,560 | 0.1% | +0% | 63.3 |
| 106 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $252,164 | 0.1% | +10% | — |
| 107 |  $SBR | SABINE ROYALTY TRUST | $250,124 | 0.1% | +0% | — |
| 108 |  $TT | Trane Technologies plc | $249,018 | 0.1% | +0% | — |
| 109 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $245,867 | 0.1% | +0% | — |
| 110 |  $DHR | DANAHER CORP /DE/ | $237,719 | 0.1% | +0% | 64.8 |
| 111 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $237,180 | 0.1% | NEW | — |
| 112 |  $DIS | Walt Disney Co | $226,982 | 0.1% | +0% | 60.1 |
| 113 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $223,617 | 0.1% | -45% | — |
| 114 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $222,187 | 0.0% | -12% | — |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $211,765 | 0.0% | NEW | 67.6 |
| 116 |  $HD | HOME DEPOT, INC. | $210,550 | 0.0% | NEW | 60.3 |
| 117 |  $C | CITIGROUP INC | $204,901 | 0.0% | NEW | 65 |
| 118 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $156,735 | 0.0% | NEW | — |
| 119 |  $VFL | abrdn National Municipal Income Fund | $121,267 | 0.0% | -24% | — |
| 120 |  $MGRX | MANGOCEUTICALS, INC. | $13,110 | 0.0% | +0% | — |
New Positions (7)
Exited Positions (2)
$AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Ackerman Capital Advisors, LLC including:
Track Ackerman Capital Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Ackerman Capital Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.
Every holding in Ackerman Capital Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.