Ackerman Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Ackerman Capital Advisors, LLC reported 119 stock positions worth $495.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.1% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 9.7%) and iShares National Muni Bond E (MUB, 6.0%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 27 and reduced 50. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001699506
- Portfolio Value
- $495.8M (Q2 2026)
- SEC Filing
- 0001699506-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 119 stocks · $495.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 16.10% | 670,729 | $79.8M | Reduce -12.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 9.70% | 950,473 | $48.1M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 5.98% | 275,545 | $29.7M | Reduce -3.0% |
| VIGI Vanguard Int Div App Indx FD | 5.29% | 280,585 | $26.2M | Reduce -9.8% |
| SCHG Schwab US Large-Cap Growth | 4.43% | 649,144 | $22.0M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.21% | 343,550 | $20.9M | Reduce -16.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.16% | 209,764 | $20.6M | Reduce -15.7% |
| IVLU iShares MSCI International V | 3.20% | 379,084 | $15.9M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 3.08% | 184,437 | $15.3M | Add +0.6% |
| ACWV iShares MSCI Global Min Vol | 2.91% | 119,876 | $14.4M | Reduce -7.4% |
| PICK iShares MSCI Global Metals & | 1.93% | 164,244 | $9.6M | Reduce -9.2% |
| SCHV Schwab US Large-Cap Value | 1.88% | 267,571 | $9.3M | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.86% | 174,369 | $9.2M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 1.82% | 182,490 | $9.0M | Reduce -4.3% |
| IAU iShares Gold Trust | 1.60% | 105,275 | $7.9M | Reduce -0.0% |
| IUSG iShares Core S&P U.S. Growth | 1.53% | 40,281 | $7.6M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.52% | 30,954 | $7.5M | Reduce -8.7% |
| VGIT Vanguard Intermediate-Term T | 1.45% | 122,207 | $7.2M | Reduce -1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.44% | 196,787 | $7.1M | Add +0.1% |
| BWX SS SPDR BB Intl Treasury BD | 1.40% | 320,396 | $6.9M | Reduce -0.2% |
| SUB iShares Short-Term National | 1.38% | 64,033 | $6.8M | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 1.32% | 109,461 | $6.5M | Reduce -27.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 28,388 | $6.2M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.22% | 16,589 | $6.1M | Reduce -9.2% |
| VGLT Vanguard Long-Term Treasury | 1.22% | 109,443 | $6.0M | Reduce -2.6% |
| SGOV iShares 0-3 Month Treasury B | 1.16% | 57,034 | $5.7M | Reduce -2.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.00% | 113,761 | $5.0M | Reduce -0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.97% | 100,449 | $4.8M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 46,750 | $3.6M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.70% | 4,633 | $3.5M | Reduce -0.3% |
| ET Energy Transfer LP | 0.65% | 169,498 | $3.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.64% | 8,914 | $3.2M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.61% | 57,211 | $3.0M | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 0.61% | 44,107 | $3.0M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.53% | 19,355 | $2.6M | Add +0.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.53% | 102,190 | $2.6M | Reduce -2.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.40% | 16,861 | $2.0M | Reduce -1.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.35% | 44,053 | $1.7M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 7,327 | $1.6M | No change |
| AAPL Apple Inc. | 0.31% | 5,298 | $1.5M | Add +0.7% |
| SCMB Schwab Municipal Bond ETF | 0.27% | 51,039 | $1.3M | Reduce -5.7% |
| CVX Chevron Corp. | 0.26% | 7,880 | $1.3M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,597 | $1.3M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.25% | 7,918 | $1.2M | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.25% | 8,095 | $1.2M | Reduce -0.5% |
| V Visa Inc. Class A | 0.25% | 3,565 | $1.2M | Add +1.1% |
| MSFT Microsoft Corp. | 0.24% | 3,247 | $1.2M | Add +1.5% |
| HGER Harbor Commodity All Weather | 0.23% | 39,339 | $1.2M | Reduce -2.2% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 22,490 | $1.1M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,110 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 3,398 | $1.1M | Add +1.9% |
| XLK SS Technology Select Sector | 0.21% | 5,438 | $1.0M | No change |
| VXUS Vanguard Total Intl Stock | 0.19% | 11,184 | $956K | New |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 26,613 | $886K | Add +51.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 5,389 | $852K | No change |
| NUV Nuveen Municipal Value | 0.17% | 91,959 | $848K | Add +64.8% |
| MMU Western Asset Managed Munici | 0.16% | 75,138 | $783K | Add +75.4% |
| EOG EOG Resources Inc. | 0.15% | 5,649 | $733K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.15% | 2,849 | $721K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.14% | 46,364 | $719K | Add +6.2% |
| UNP Union Pacific Corp. | 0.14% | 2,619 | $712K | Add +0.7% |
| DMB BNY Mellon Muni BND Infra | 0.14% | 62,077 | $685K | Reduce -34.1% |
| MCD McDonald's Corp. | 0.13% | 2,449 | $662K | Add +1.0% |
| IMTM iShares MSCI Intl Momentum F | 0.13% | 12,187 | $650K | No change |
| MHD BlackRock Muniholdings Fund | 0.12% | 51,444 | $612K | Reduce -29.6% |
| NUW Nuveen Amt-Free Muni Val | 0.12% | 42,353 | $609K | Add +96.9% |
| NBH Neuberger Municipal Fund Inc. | 0.12% | 57,631 | $608K | Reduce -16.6% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 12,486 | $592K | Add +0.4% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.11% | 91,598 | $563K | Reduce -23.0% |
| NFLX Netflix Inc. | 0.11% | 7,870 | $562K | No change |
| LEO BNY Mellon Strategic Muni | 0.11% | 82,963 | $536K | Reduce -26.8% |
| EOT Eaton Vance National Municip | 0.10% | 29,513 | $520K | Reduce -14.4% |
| JNJ Johnson & Johnson | 0.10% | 1,966 | $499K | Add +2.8% |
| MYI BlackRock Muniyield QLTY III | 0.10% | 43,820 | $487K | Reduce -28.4% |
| TXN Texas Instruments Inc. | 0.10% | 1,600 | $477K | No change |
| IGRO iShares Intl Div Growth ETF | 0.09% | 5,257 | $462K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.09% | 49,735 | $446K | Reduce -30.6% |
| PZA Invesco National Amt-Free Mu | 0.09% | 18,860 | $444K | Reduce -2.0% |
| MUA BlackRock Muniassets Fund | 0.09% | 39,672 | $437K | Reduce -13.8% |
| ABT Abbott Laboratories | 0.09% | 4,695 | $426K | Add +2.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 2,300 | $411K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 6,041 | $406K | Reduce -0.5% |
| UDR Udr Inc. | 0.08% | 10,050 | $401K | No change |
| COP Conocophillips | 0.08% | 3,650 | $379K | No change |
| PEP Pepsico Inc. | 0.07% | 2,712 | $367K | Add +1.7% |
| PMM Franklin Managed Municipal I | 0.07% | 54,213 | $355K | Reduce -28.4% |
| PML PIMCO Municipal Income FD II | 0.07% | 45,017 | $343K | Reduce -10.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 10,961 | $341K | No change |
| LUV Southwest Airlines Co. | 0.07% | 6,382 | $328K | No change |
| AVGO Broadcom Inc. | 0.07% | 862 | $326K | Add +9.1% |
| LLY Eli Lilly & Co. | 0.07% | 269 | $323K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.06% | 27,495 | $316K | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.06% | 857 | $316K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.06% | 1,696 | $313K | No change |
| AXP American Express Co. | 0.06% | 920 | $311K | No change |
| MQY BlackRock Muniyield Quality | 0.06% | 25,963 | $301K | Reduce -64.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 2,485 | $296K | Add +1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 2,178 | $288K | No change |
| PEW Grabagun Digital Holdings Inc. | 0.06% | 120,000 | $274K | No change |
| NVDA Nvidia Corp. | 0.05% | 1,350 | $270K | No change |
Options reported separately and not counted above: TSLA calls ($841K).
Portfolio Sells Q1 2026 → Q2 2026
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -15.7% | 4.16% | −0.65 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -16.5% | 4.21% | −0.56 |
| VWO Vanguard Ftse Emerging Marke | Reduce -27.8% | 1.32% | −0.36 |
| VIGI Vanguard Int Div App Indx FD | Reduce -9.8% | 5.29% | −0.35 |
| IAU iShares Gold Trust | Reduce -0.0% | 1.60% | −0.30 |
| ACWV iShares MSCI Global Min Vol | Reduce -7.4% | 2.91% | −0.26 |
| MUB iShares National Muni Bond E | Reduce -3.0% | 5.98% | −0.20 |
| PICK iShares MSCI Global Metals & | Reduce -9.2% | 1.93% | −0.17 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -0.1% | 1.00% | −0.12 |
| MQY BlackRock Muniyield Quality | Reduce -64.1% | 0.06% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 9.70% | −0.09 |
| SUB iShares Short-Term National | Reduce -3.9% | 1.38% | −0.08 |
| DMB BNY Mellon Muni BND Infra | Reduce -34.1% | 0.14% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Reduce -2.6% | 1.22% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.0% | 1.45% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.7% | 1.16% | −0.05 |
| MHD BlackRock Muniholdings Fund | Reduce -29.6% | 0.12% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.5% | 0.73% | −0.04 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -0.2% | 1.40% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.04 |
| LEO BNY Mellon Strategic Muni | Reduce -26.8% | 0.11% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -2.5% | 0.97% | −0.04 |
| XPCQX PIMCO California Muni Inc. FD | Reduce -30.6% | 0.09% | −0.04 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -44.8% | 0.05% | −0.04 |
| MYI BlackRock Muniyield QLTY III | Reduce -28.4% | 0.10% | −0.03 |
| DSM BNYM Strat Muni BND | Reduce -23.0% | 0.11% | −0.03 |
| AFB Allianceberstein NTL Muni | Sold out | 0.00% | −0.03 |
| PMM Franklin Managed Municipal I | Reduce -28.4% | 0.07% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.0% | 0.61% | −0.02 |
| HGER Harbor Commodity All Weather | Reduce -2.2% | 0.23% | −0.02 |
| NBH Neuberger Municipal Fund Inc. | Reduce -16.6% | 0.12% | −0.02 |
| SCMB Schwab Municipal Bond ETF | Reduce -5.7% | 0.27% | −0.02 |
| EOT Eaton Vance National Municip | Reduce -14.4% | 0.10% | −0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -2.5% | 0.53% | −0.01 |
| MUA BlackRock Muniassets Fund | Reduce -13.8% | 0.09% | −0.01 |
| PML PIMCO Municipal Income FD II | Reduce -10.4% | 0.07% | −0.01 |
| VFL Abrdn National Municipal Inc. | Reduce -23.9% | 0.02% | −0.01 |
| MFM Aberdeen Municipal Income | Reduce -12.4% | 0.04% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.3% | 0.23% | −0.00 |
| FMN Federated Herm Prem Muni Inc. | Reduce -5.3% | 0.06% | −0.00 |
| PZA Invesco National Amt-Free Mu | Reduce -2.0% | 0.09% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.5% | 0.08% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.26% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.7% | 1.52% | +0.01 |
| IQLT iShares MSCI International Q | Reduce -4.3% | 1.82% | +0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -1.6% | 0.40% | +0.04 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -0.5% | 0.25% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.70% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.2% | 1.22% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.3% | 1.86% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Add +0.8% | 4.43% | +0.59 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 3.08% | +0.46 |
| IUSG iShares Core S&P U.S. Growth | Add +0.7% | 1.53% | +0.26 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 1.88% | +0.21 |
| VXUS Vanguard Total Intl Stock | New | 0.19% | +0.19 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 1.44% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +0.0% | 0.61% | +0.10 |
| NUV Nuveen Municipal Value | Add +64.8% | 0.17% | +0.07 |
| MMU Western Asset Managed Munici | Add +75.4% | 0.16% | +0.07 |
| NUW Nuveen Amt-Free Muni Val | Add +96.9% | 0.12% | +0.06 |
| BTT BlackRock 2030 Muni TRGT TRM | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +51.1% | 0.18% | +0.04 |
| AAPL Apple Inc. | Add +0.7% | 0.31% | +0.04 |
| NCA Nuveen California Muni Val | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +1.1% | 0.25% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.22% | +0.02 |
| AVGO Broadcom Inc. | Add +9.1% | 0.07% | +0.02 |
| UNP Union Pacific Corp. | Add +0.7% | 0.14% | +0.01 |
| MMD Nylim Mackay Definedterm Mun | Add +6.2% | 0.14% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.6% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Add +2.8% | 0.10% | +0.00 |
| NIM Nuveen Select Maturit Muni | Add +10.5% | 0.05% | +0.00 |
| MSFT Microsoft Corp. | Add +1.5% | 0.24% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +0.4% | 0.12% | −0.00 |
| ABT Abbott Laboratories | Add +2.1% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Add +1.7% | 0.07% | −0.01 |
| GLD SPDR Gold Shares | Add +0.2% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Add +1.0% | 0.13% | −0.02 |
| CVX Chevron Corp. | Add +0.9% | 0.26% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.53% | −0.14 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | call | Add +100.0% | 2,000 | $841K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $495.8M | SPYG, VTEB, MUB, VIGI, SCHG |
| Q1 2026 | 114 | $488.0M | SPYG, VTEB, MUB, VIGI, VYMI |
| Q4 2025 | 121 | $498.2M | SPYG, VTEB, MUB, VIGI, SPYV |
| Q3 2025 | 117 | $477.7M | SPYG, VTEB, SPYV, MUB, VIGI |
| Q2 2025 | 112 | $430.5M | SPYG, VTEB, MUB, SPYV, VIGI |
| Q1 2025 | 109 | $378.6M | VTEB, SPYG, VIGI, SCHG, SPYV |
| Q4 2024 | 100 | $381.4M | VTEB, SPYG, SCHG, VIGI, TFI |
| Q3 2024 | 100 | $387.2M | VTEB, SPYG, VIGI, SCHG, TFI |
| Q2 2024 | 97 | $377.2M | VTEB, SPYG, SCHG, VIGI, TFI |
| Q1 2024 | 100 | $362.0M | VTEB, SPYG, SPYV, VIGI, SCHG |