Ackerman Capital Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Ackerman Capital Advisors, LLC reported 100 stock positions worth $362.0 million. Its top holding was Vanguard Tax-Exempt Bond ETF (VTEB) at 16.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.1%). Compared with Q4 2023, it opened 10 new positions, sold out of 13, added to 27 and reduced 42. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +4%) and the biggest sale an exit from Vanguard Long-Term Treasury (VGLT).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001699506
Portfolio Value
$362.0M (Q1 2024)
SEC Filing
0001699506-24-000002 ↗ filed Apr 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $362.0M $362.0M Q1 2024 Q2 2024: $377.2M Q2 2024 Q3 2024: $387.2M Q3 2024 Q4 2024: $381.4M Q4 2024 Q1 2025: $378.6M Q1 2025 Q2 2025: $430.5M Q2 2025 Q3 2025: $477.7M Q3 2025 Q4 2025: $498.2M Q4 2025 Q1 2026: $488.0M Q1 2026 Q2 2026: $495.8M Q2 2026

Holdings 100 stocks · $362.0M
VTEB Vanguard Tax-Exempt Bond ETF 16.20% 1,158,947 $58.6M Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 8.84% 437,229 $32.0M Add +3.9%
SPYV SS SPDR P S&P 500 Value ETF 5.08% 367,001 $18.4M Reduce -6.0%
VIGI Vanguard Int Div App Indx FD 5.00% 222,006 $18.1M Reduce -0.8%
SCHG Schwab US Large-Cap Growth 4.42% 172,549 $16.0M Add +4.2%
SUB iShares Short-Term National 4.28% 148,076 $15.5M Reduce -0.1%
TFI SS SPDR N Ice Muni Bond ETF 4.07% 316,888 $14.7M Reduce -0.6%
IVLU iShares MSCI International V 3.35% 429,206 $12.1M Reduce -0.6%
VYMI Vanguard Int High DVD YLD Inc. 2.93% 154,236 $10.6M Add +0.1%
ACWV iShares MSCI Global Min Vol 2.82% 96,928 $10.2M Reduce -1.6%
MUB iShares National Muni Bond E 2.39% 80,353 $8.6M Reduce -3.8%
SGOV iShares 0-3 Month Treasury B 2.37% 85,247 $8.6M Add +49.7%
SCHV Schwab US Large-Cap Value 2.28% 108,739 $8.3M Reduce -2.4%
IEMG iShares Core MSCI Emerging 2.20% 154,406 $8.0M Add +0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.04% 207,089 $7.4M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.94% 43,050 $7.0M Reduce -3.0%
IAGG iShares Intl Aggregate Bond 1.93% 139,701 $7.0M Add +30.3%
SCHE Schwab Emrg Mrkts Eqty ETF 1.63% 234,369 $5.9M Reduce -0.6%
IQLT iShares MSCI International Q 1.61% 146,578 $5.8M Reduce -19.0%
VGIT Vanguard Intermediate-Term T 1.51% 93,196 $5.5M Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.40% 26,419 $5.1M Reduce -0.3%
IAU iShares Gold Trust 1.33% 114,312 $4.8M Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 1.26% 59,470 $4.6M Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.08% 14,978 $3.9M Reduce -0.4%
BLV Vanguard Long-Term Bond ETF 1.04% 51,884 $3.8M New
IGIB iShares 5-10Y Inv Grade Corp. 0.86% 60,259 $3.1M Add +2.2%
IVV iShares Core S&P 500 ETF 0.80% 5,527 $2.9M Add +0.2%
VWOB Vanguard Emerg MKTS Gov BND 0.60% 33,932 $2.2M New
PICK iShares MSCI Global Metals & 0.58% 50,362 $2.1M Reduce -50.4%
VDE Vanguard Energy ETF 0.53% 14,658 $1.9M Reduce -52.5%
IUSG iShares Core S&P U.S. Growth 0.51% 15,750 $1.8M No change
XOM Exxon Mobil Corp. 0.47% 14,565 $1.7M Add +2.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.43% 50,127 $1.6M Reduce -38.9%
XPCKX PIMCO California Municipa II 0.43% 269,098 $1.6M Add +5.6%
MSFT Microsoft Corp. 0.41% 3,495 $1.5M Reduce -0.2%
LEO BNY Mellon Strategic Muni 0.40% 239,233 $1.5M Reduce -0.7%
XMVTX BlackRock Munivest Fund II 0.39% 129,853 $1.4M Reduce -6.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.39% 50,789 $1.4M Reduce -0.1%
DMB BNY Mellon Muni BND Infra 0.39% 135,528 $1.4M Add +15.4%
QUAL iShares MSCI USA Quality Fac 0.37% 8,129 $1.3M No change
GOOGL Alphabet Inc. Class A 0.37% 8,800 $1.3M No change
VT Vanguard Tot World STK ETF 0.35% 11,349 $1.3M Reduce -3.4%
CVX Chevron Corp. 0.34% 7,707 $1.2M No change
NBH Neuberger Municipal Fund Inc. 0.32% 111,571 $1.2M Add +19.5%
BLE BlackRock Muni Inc. TR II 0.32% 105,483 $1.1M Reduce -35.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,699 $1.1M Add +0.6%
VIOV Vanguard S&P Small-Cap 600 V 0.31% 12,793 $1.1M Reduce -21.5%
PZA Invesco National Amt-Free Mu 0.31% 47,115 $1.1M Add +11.2%
SHM SS SPDR N Ice St Muni ETF 0.30% 23,165 $1.1M Reduce -13.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.30% 9,653 $1.1M Reduce -16.0%
AAPL Apple Inc. 0.27% 5,752 $986K Reduce -4.3%
V Visa Inc. Class A 0.27% 3,476 $970K Add +4.8%
IGRO iShares Intl Div Growth ETF 0.25% 13,410 $903K Reduce -2.3%
IMTM iShares MSCI Intl Momentum F 0.25% 22,763 $893K Reduce -1.1%
IWF iShares Russell 1000 Growth 0.24% 2,610 $880K No change
VYM Vanguard High DVD Yield ETF 0.24% 7,039 $852K No change
VNQ Vanguard Real Estate ETF 0.23% 9,571 $828K New
EOG EOG Resources Inc. 0.20% 5,701 $729K Add +0.7%
MCD McDonald's Corp. 0.19% 2,470 $696K Add +0.8%
COP Conocophillips 0.19% 5,450 $694K No change
VKI Invesco Adv Muni Inc. TR II 0.18% 78,412 $667K Add +167.0%
IBIT iShares Bitcoin Trust ETF 0.18% 16,391 $663K New
UNP Union Pacific Corp. 0.18% 2,601 $640K No change
JPM JPMorgan Chase & Co. 0.17% 3,127 $626K Add +4.7%
PML PIMCO Municipal Income FD II 0.16% 70,134 $596K Reduce -57.3%
ABT Abbott Laboratories 0.14% 4,602 $523K No change
IEFA iShares Core MSCI Eafe ETF 0.14% 6,801 $505K No change
XLK SS Technology Select Sector 0.14% 2,407 $501K No change
XPCQX PIMCO California Muni Inc. FD 0.13% 51,662 $484K Reduce -57.4%
NFLX Netflix Inc. 0.13% 787 $478K Add +14.2%
PXD Pioneer Natural Resources Co. 0.13% 1,801 $473K Add +0.9%
PEP Pepsico Inc. 0.13% 2,692 $471K Add +8.0%
GS Goldman Sachs Group Inc. 0.13% 1,110 $464K Add +0.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.13% 78,642 $461K Reduce -2.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 4,631 $384K Reduce -4.5%
UDR Udr Inc. 0.10% 10,050 $376K No change
VWO Vanguard Ftse Emerging Marke 0.10% 8,840 $369K Add +8.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 5,009 $338K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,573 $315K Reduce -24.8%
DHR Danaher Corp. 0.09% 1,249 $312K No change
NAD Nuveen Quality Municipal Inc. 0.08% 26,829 $307K New
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 4,300 $305K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 3,459 $302K Reduce -4.7%
IJT iShares S&P Small-Cap 600 GR 0.08% 2,300 $301K No change
JNJ Johnson & Johnson 0.08% 1,900 $301K No change
QCOM Qualcomm Inc. 0.08% 1,696 $287K Reduce -3.0%
TXN Texas Instruments Inc. 0.08% 1,600 $279K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 7,011 $266K New
AAL American Airlines Group Inc. 0.07% 15,661 $240K Add +6.5%
ISTB iShares Core 1-5 Year Usd Bo 0.06% 4,912 $233K No change
HD Home Depot Inc. 0.06% 598 $229K No change
NUW Nuveen Amt-Free Muni Val 0.06% 16,645 $225K Reduce -54.4%
SBR Sabine Royalty Trust 0.06% 3,417 $216K No change
AXP American Express Co. 0.06% 946 $215K New
XMVFX BlackRock Munivest Fund 0.06% 28,700 $203K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 11,907 $132K Add +7.5%
MHD BlackRock Muniholdings Fund 0.03% 10,327 $125K New
NVG Nuveen Amt-FR Muni CRDT 0.03% 10,174 $124K Reduce -66.8%
NIM Nuveen Select Maturit Muni 0.03% 10,176 $91K New
PYN PIMCO New York Muni FND III 0.02% 13,044 $77K Reduce -53.5%

Portfolio Sells Q4 2023 → Q1 2024
VGLT Vanguard Long-Term Treasury Sold out 0.00% −1.29
PICK iShares MSCI Global Metals & Reduce -50.4% 0.58% −0.65
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.56
VDE Vanguard Energy ETF Reduce -52.5% 0.53% −0.48
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.46
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.1% 16.20% −0.40
XBKNX BlackRock Invest QLTY Muni Sold out 0.00% −0.40
IQLT iShares MSCI International Q Reduce -19.0% 1.61% −0.30
DJP Ipath Bloomberg Commodity Inc. Reduce -38.9% 0.43% −0.27
PML PIMCO Municipal Income FD II Reduce -57.3% 0.16% −0.22
XPCQX PIMCO California Muni Inc. FD Reduce -57.4% 0.13% −0.18
BFK BlackRock Municipal Inc. TRST Sold out 0.00% −0.18
BLE BlackRock Muni Inc. TR II Reduce -35.6% 0.32% −0.17
MUB iShares National Muni Bond E Reduce -3.8% 2.39% −0.15
TFI SS SPDR N Ice Muni Bond ETF Reduce -0.6% 4.07% −0.13
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.11
EVN Eaton Vance Muni Inc. TR Sold out 0.00% −0.09
SUB iShares Short-Term National Reduce -0.1% 4.28% −0.09
VIOV Vanguard S&P Small-Cap 600 V Reduce -21.5% 0.31% −0.09
NUW Nuveen Amt-Free Muni Val Reduce -54.4% 0.06% −0.08
VGIT Vanguard Intermediate-Term T Reduce -1.7% 1.51% −0.07
NVG Nuveen Amt-FR Muni CRDT Reduce -66.8% 0.03% −0.07
SHM SS SPDR N Ice St Muni ETF Reduce -13.7% 0.30% −0.06
IQI Invesco Quality Muni Inc. TR Sold out 0.00% −0.06
AAPL Apple Inc. Reduce -4.3% 0.27% −0.05
NMCO Nuveen Municipal Credit Opp Sold out 0.00% −0.05
VIOG Vanguard S&P SM Cap 600 GRW Reduce -16.0% 0.30% −0.05
MMU Western Asset Managed Munici Sold out 0.00% −0.04
NMZ Nuveen Muni Hi Inc. Opport Sold out 0.00% −0.04
IIM Invesco Value Municipal Inco Sold out 0.00% −0.03
XPMAX Pioneer Municipal High Inc. Sold out 0.00% −0.03
XMVTX BlackRock Munivest Fund II Reduce -6.4% 0.39% −0.03
PYN PIMCO New York Muni FND III Reduce -53.5% 0.02% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -6.0% 5.08% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -4.5% 0.11% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.6% 1.63% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Reduce -4.7% 0.08% −0.00
DSM BNYM Strat Muni BND Reduce -2.2% 0.13% −0.00
DIS The Walt Disney Co. Reduce -24.8% 0.09% +0.00
IGRO iShares Intl Div Growth ETF Reduce -2.3% 0.25% +0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -0.1% 0.39% +0.00
LEO BNY Mellon Strategic Muni Reduce -0.7% 0.40% +0.01
VT Vanguard Tot World STK ETF Reduce -3.4% 0.35% +0.01
QCOM Qualcomm Inc. Reduce -3.0% 0.08% +0.01
VIGI Vanguard Int Div App Indx FD Reduce -0.8% 5.00% +0.02
IMTM iShares MSCI Intl Momentum F Reduce -1.1% 0.25% +0.03
MSFT Microsoft Corp. Reduce -0.2% 0.41% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.6% 2.04% +0.05
ACWV iShares MSCI Global Min Vol Reduce -1.6% 2.82% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.4% 1.08% +0.06

Portfolio Buys Q4 2023 → Q1 2024
SPYG SS SPDR P S&P 500 Growth ETF Add +3.9% 8.84% +1.17
BLV Vanguard Long-Term Bond ETF New 1.04% +1.04
SGOV iShares 0-3 Month Treasury B Add +49.7% 2.37% +0.77
VWOB Vanguard Emerg MKTS Gov BND New 0.60% +0.60
SCHG Schwab US Large-Cap Growth Add +4.2% 4.42% +0.57
IAGG iShares Intl Aggregate Bond Add +30.3% 1.93% +0.43
VNQ Vanguard Real Estate ETF New 0.23% +0.23
IBIT iShares Bitcoin Trust ETF New 0.18% +0.18
VKI Invesco Adv Muni Inc. TR II Add +167.0% 0.18% +0.11
NAD Nuveen Quality Municipal Inc. New 0.08% +0.08
BAC Bank of America Corp. New 0.07% +0.07
XOM Exxon Mobil Corp. Add +2.9% 0.47% +0.07
IVV iShares Core S&P 500 ETF Add +0.2% 0.80% +0.06
VYMI Vanguard Int High DVD YLD Inc. Add +0.1% 2.93% +0.06
AXP American Express Co. New 0.06% +0.06
XMVFX BlackRock Munivest Fund New 0.06% +0.06
NBH Neuberger Municipal Fund Inc. Add +19.5% 0.32% +0.05
DMB BNY Mellon Muni BND Infra Add +15.4% 0.39% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.31% +0.05
NFLX Netflix Inc. Add +14.2% 0.13% +0.04
MHD BlackRock Muniholdings Fund New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +4.7% 0.17% +0.03
BSV Vanguard Short-Term Bond ETF Add +4.4% 1.26% +0.03
V Visa Inc. Class A Add +4.8% 0.27% +0.03
NIM Nuveen Select Maturit Muni New 0.03% +0.03
PZA Invesco National Amt-Free Mu Add +11.2% 0.31% +0.02
IEMG iShares Core MSCI Emerging Add +0.5% 2.20% +0.02
PXD Pioneer Natural Resources Co. Add +0.9% 0.13% +0.02
XPCKX PIMCO California Municipa II Add +5.6% 0.43% +0.01
PEP Pepsico Inc. Add +8.0% 0.13% +0.01
AAL American Airlines Group Inc. Add +6.5% 0.07% +0.01
EOG EOG Resources Inc. Add +0.7% 0.20% +0.01
GS Goldman Sachs Group Inc. Add +0.9% 0.13% +0.01
VWO Vanguard Ftse Emerging Marke Add +8.0% 0.10% +0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +7.5% 0.04% +0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +2.2% 0.86% −0.00
MCD McDonald's Corp. Add +0.8% 0.19% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$495.8MSPYG, VTEB, MUB, VIGI, SCHG
Q1 2026 114$488.0MSPYG, VTEB, MUB, VIGI, VYMI
Q4 2025 121$498.2MSPYG, VTEB, MUB, VIGI, SPYV
Q3 2025 117$477.7MSPYG, VTEB, SPYV, MUB, VIGI
Q2 2025 112$430.5MSPYG, VTEB, MUB, SPYV, VIGI
Q1 2025 109$378.6MVTEB, SPYG, VIGI, SCHG, SPYV
Q4 2024 100$381.4MVTEB, SPYG, SCHG, VIGI, TFI
Q3 2024 100$387.2MVTEB, SPYG, VIGI, SCHG, TFI
Q2 2024 97$377.2MVTEB, SPYG, SCHG, VIGI, TFI
Q1 2024 100$362.0MVTEB, SPYG, SPYV, VIGI, SCHG