Ackerman Capital Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Ackerman Capital Advisors, LLC reported 97 stock positions worth $377.2 million. Its top holding was Vanguard Tax-Exempt Bond ETF (VTEB) at 16.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 14.4%) and Schwab US Large-Cap Growth (SCHG, 6.3%). Compared with Q1 2024, it opened 10 new positions, sold out of 13, added to 32 and reduced 22. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +55%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −27%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001699506
Portfolio Value
$377.2M (Q2 2024)
SEC Filing
0001699506-24-000003 ↗ filed Jul 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $362.0M Q1 2024 Q2 2024: $377.2M $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 97 stocks · $377.2M
VTEB Vanguard Tax-Exempt Bond ETF 16.28% 1,225,263 $61.4M Add +5.7%
SPYG SS SPDR P S&P 500 Growth ETF 14.38% 676,859 $54.2M Add +54.8%
SCHG Schwab US Large-Cap Growth 6.28% 234,928 $23.7M Add +36.1%
VIGI Vanguard Int Div App Indx FD 4.64% 215,517 $17.5M Reduce -2.9%
TFI SS SPDR N Ice Muni Bond ETF 4.14% 341,248 $15.6M Add +7.7%
SPYV SS SPDR P S&P 500 Value ETF 3.47% 268,827 $13.1M Reduce -26.8%
SUB iShares Short-Term National 3.12% 112,474 $11.8M Reduce -24.0%
IVLU iShares MSCI International V 3.07% 422,731 $11.6M Reduce -1.5%
VYMI Vanguard Int High DVD YLD Inc. 2.87% 157,851 $10.8M Add +2.3%
ACWV iShares MSCI Global Min Vol 2.64% 95,325 $10.0M Reduce -1.6%
MUB iShares National Muni Bond E 2.40% 85,086 $9.1M Add +5.9%
SCHV Schwab US Large-Cap Value 2.39% 121,656 $9.0M Add +11.9%
IEMG iShares Core MSCI Emerging 2.21% 155,594 $8.3M Add +0.8%
SGOV iShares 0-3 Month Treasury B 2.12% 79,545 $8.0M Reduce -6.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.78% 192,212 $6.7M Reduce -7.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.70% 40,000 $6.4M Reduce -7.1%
SCHE Schwab Emrg Mrkts Eqty ETF 1.65% 234,879 $6.2M Add +0.2%
IAGG iShares Intl Aggregate Bond 1.51% 113,927 $5.7M Reduce -18.4%
VGIT Vanguard Intermediate-Term T 1.48% 95,910 $5.6M Add +2.9%
IAU iShares Gold Trust 1.34% 115,101 $5.1M Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.29% 26,660 $4.9M Add +0.9%
BSV Vanguard Short-Term Bond ETF 1.16% 57,258 $4.4M Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.03% 15,497 $3.9M Add +3.5%
BLV Vanguard Long-Term Bond ETF 0.99% 53,226 $3.7M Add +2.6%
IQLT iShares MSCI International Q 0.95% 91,460 $3.6M Reduce -37.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.84% 62,121 $3.2M Add +3.1%
IVV iShares Core S&P 500 ETF 0.80% 5,527 $3.0M No change
XOM Exxon Mobil Corp. 0.58% 19,094 $2.2M Add +31.1%
IUSG iShares Core S&P U.S. Growth 0.53% 15,750 $2.0M No change
VWOB Vanguard Emerg MKTS Gov BND 0.52% 31,023 $2.0M Reduce -8.6%
GOOGL Alphabet Inc. Class A 0.42% 8,800 $1.6M No change
MSFT Microsoft Corp. 0.41% 3,495 $1.6M No change
LEO BNY Mellon Strategic Muni 0.41% 251,177 $1.5M Add +5.0%
XMVTX BlackRock Munivest Fund II 0.40% 136,499 $1.5M Add +5.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.40% 50,789 $1.5M No change
DMB BNY Mellon Muni BND Infra 0.38% 136,762 $1.4M Add +0.9%
XPCKX PIMCO California Municipa II 0.37% 238,725 $1.4M Reduce -11.3%
QUAL iShares MSCI USA Quality Fac 0.37% 8,129 $1.4M No change
BLE BlackRock Muni Inc. TR II 0.36% 124,591 $1.3M Add +18.1%
PZA Invesco National Amt-Free Mu 0.35% 55,519 $1.3M Add +17.8%
VT Vanguard Tot World STK ETF 0.33% 10,959 $1.2M Reduce -3.4%
CVX Chevron Corp. 0.32% 7,807 $1.2M Add +1.3%
AAPL Apple Inc. 0.32% 5,752 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 2,749 $1.1M Add +1.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.30% 10,111 $1.1M Add +4.7%
SHM SS SPDR N Ice St Muni ETF 0.30% 23,594 $1.1M Add +1.9%
VIOV Vanguard S&P Small-Cap 600 V 0.29% 12,993 $1.1M Add +1.6%
IWF iShares Russell 1000 Growth 0.25% 2,610 $951K No change
V Visa Inc. Class A 0.24% 3,476 $912K No change
NBH Neuberger Municipal Fund Inc. 0.24% 85,322 $911K Reduce -23.5%
VYM Vanguard High DVD Yield ETF 0.22% 7,039 $835K No change
EOG EOG Resources Inc. 0.19% 5,701 $718K No change
JPM JPMorgan Chase & Co. 0.17% 3,127 $632K No change
MCD McDonald's Corp. 0.17% 2,470 $629K No change
COP Conocophillips 0.17% 5,450 $623K No change
IGRO iShares Intl Div Growth ETF 0.16% 8,998 $606K Reduce -32.9%
MHD BlackRock Muniholdings Fund 0.16% 49,705 $601K Add +381.3%
IBIT iShares Bitcoin Trust ETF 0.16% 17,273 $590K Add +5.4%
UNP Union Pacific Corp. 0.16% 2,601 $589K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.16% 98,643 $586K Add +25.4%
XLK SS Technology Select Sector 0.14% 2,407 $545K No change
VWO Vanguard Ftse Emerging Marke 0.14% 12,334 $540K Add +39.5%
IMTM iShares MSCI Intl Momentum F 0.14% 13,910 $538K Reduce -38.9%
NFLX Netflix Inc. 0.14% 787 $531K No change
GS Goldman Sachs Group Inc. 0.13% 1,110 $502K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 6,801 $494K No change
NUV Nuveen Municipal Value 0.13% 56,729 $490K New
ABT Abbott Laboratories 0.13% 4,602 $478K No change
MMU Western Asset Managed Munici 0.12% 44,987 $466K New
PEP Pepsico Inc. 0.12% 2,692 $444K No change
UDR Udr Inc. 0.11% 10,050 $414K No change
XPCQX PIMCO California Muni Inc. FD 0.10% 40,692 $383K Reduce -21.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 4,581 $359K Reduce -1.1%
XPMFX PIMCO Municipal Income Fund 0.09% 37,919 $348K New
MUE BlackRock Munihold QLT FD II 0.09% 33,597 $343K New
QCOM Qualcomm Inc. 0.09% 1,696 $338K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 5,009 $336K No change
BFK BlackRock Municipal Inc. TRST 0.09% 32,314 $330K New
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 3,687 $317K Add +6.6%
DHR Danaher Corp. 0.08% 1,249 $312K No change
TXN Texas Instruments Inc. 0.08% 1,600 $311K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 4,300 $298K No change
IJT iShares S&P Small-Cap 600 GR 0.08% 2,300 $295K No change
NUW Nuveen Amt-Free Muni Val 0.08% 20,508 $285K Add +23.2%
JNJ Johnson & Johnson 0.07% 1,900 $278K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 6,862 $273K Reduce -2.1%
EOT Eaton Vance National Municip 0.07% 16,067 $271K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,566 $255K Reduce -0.3%
LLY Eli Lilly & Co. 0.06% 257 $233K New
ISTB iShares Core 1-5 Year Usd Bo 0.06% 4,912 $233K No change
XMYDX BlackRock Muniyield Fund 0.06% 21,054 $228K New
SBR Sabine Royalty Trust 0.06% 3,417 $220K No change
BTT BlackRock 2030 Muni TRGT TRM 0.06% 10,580 $220K New
AXP American Express Co. 0.06% 946 $219K No change
HD Home Depot Inc. 0.05% 598 $206K No change
XMQTX BlackRock Muniyield QLTY II 0.05% 19,341 $199K New
AAL American Airlines Group Inc. 0.05% 15,315 $174K Reduce -2.2%

Portfolio Sells Q1 2024 → Q2 2024
SPYV SS SPDR P S&P 500 Value ETF Reduce -26.8% 3.47% −1.61
SUB iShares Short-Term National Reduce -24.0% 3.12% −1.17
IQLT iShares MSCI International Q Reduce -37.6% 0.95% −0.66
PICK iShares MSCI Global Metals & Sold out 0.00% −0.58
VDE Vanguard Energy ETF Sold out 0.00% −0.53
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.43
IAGG iShares Intl Aggregate Bond Reduce -18.4% 1.51% −0.42
VIGI Vanguard Int Div App Indx FD Reduce -2.9% 4.64% −0.36
IVLU iShares MSCI International V Reduce -1.5% 3.07% −0.27
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -7.2% 1.78% −0.25
SGOV iShares 0-3 Month Treasury B Reduce -6.7% 2.12% −0.25
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.1% 1.70% −0.24
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.23
VKI Invesco Adv Muni Inc. TR II Sold out 0.00% −0.18
ACWV iShares MSCI Global Min Vol Reduce -1.6% 2.64% −0.17
PML PIMCO Municipal Income FD II Sold out 0.00% −0.16
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.13
IMTM iShares MSCI Intl Momentum F Reduce -38.9% 0.14% −0.10
BSV Vanguard Short-Term Bond ETF Reduce -3.7% 1.16% −0.10
IGRO iShares Intl Div Growth ETF Reduce -32.9% 0.16% −0.09
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.08
NBH Neuberger Municipal Fund Inc. Reduce -23.5% 0.24% −0.08
VWOB Vanguard Emerg MKTS Gov BND Reduce -8.6% 0.52% −0.08
XPCKX PIMCO California Municipa II Reduce -11.3% 0.37% −0.06
XMVFX BlackRock Munivest Fund Sold out 0.00% −0.06
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.04
NVG Nuveen Amt-FR Muni CRDT Sold out 0.00% −0.03
XPCQX PIMCO California Muni Inc. FD Reduce -21.2% 0.10% −0.03
NIM Nuveen Select Maturit Muni Sold out 0.00% −0.03
PYN PIMCO New York Muni FND III Sold out 0.00% −0.02
AAL American Airlines Group Inc. Reduce -2.2% 0.05% −0.02
DIS The Walt Disney Co. Reduce -0.3% 0.07% −0.02
VT Vanguard Tot World STK ETF Reduce -3.4% 0.33% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.1% 0.10% −0.01
BAC Bank of America Corp. Reduce -2.1% 0.07% −0.00

Portfolio Buys Q1 2024 → Q2 2024
SPYG SS SPDR P S&P 500 Growth ETF Add +54.8% 14.38% +5.54
SCHG Schwab US Large-Cap Growth Add +36.1% 6.28% +1.86
NUV Nuveen Municipal Value New 0.13% +0.13
MHD BlackRock Muniholdings Fund Add +381.3% 0.16% +0.12
MMU Western Asset Managed Munici New 0.12% +0.12
XOM Exxon Mobil Corp. Add +31.1% 0.58% +0.11
SCHV Schwab US Large-Cap Value Add +11.9% 2.39% +0.11
XPMFX PIMCO Municipal Income Fund New 0.09% +0.09
MUE BlackRock Munihold QLT FD II New 0.09% +0.09
BFK BlackRock Municipal Inc. TRST New 0.09% +0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +5.7% 16.28% +0.07
EOT Eaton Vance National Municip New 0.07% +0.07
TFI SS SPDR N Ice Muni Bond ETF Add +7.7% 4.14% +0.07
LLY Eli Lilly & Co. New 0.06% +0.06
XMYDX BlackRock Muniyield Fund New 0.06% +0.06
BTT BlackRock 2030 Muni TRGT TRM New 0.06% +0.06
XMQTX BlackRock Muniyield QLTY II New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke Add +39.5% 0.14% +0.04
BLE BlackRock Muni Inc. TR II Add +18.1% 0.36% +0.04
PZA Invesco National Amt-Free Mu Add +17.8% 0.35% +0.04
DSM BNYM Strat Muni BND Add +25.4% 0.16% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.2% 1.65% +0.02
MUB iShares National Muni Bond E Add +5.9% 2.40% +0.01
IAU iShares Gold Trust Add +0.7% 1.34% +0.01
NUW Nuveen Amt-Free Muni Val Add +23.2% 0.08% +0.01
XMVTX BlackRock Munivest Fund II Add +5.1% 0.40% +0.01
IEMG iShares Core MSCI Emerging Add +0.8% 2.21% +0.01
LEO BNY Mellon Strategic Muni Add +5.0% 0.41% +0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +6.6% 0.08% +0.00
VIOG Vanguard S&P SM Cap 600 GRW Add +4.7% 0.30% −0.00
DMB BNY Mellon Muni BND Infra Add +0.9% 0.38% −0.01
SHM SS SPDR N Ice St Muni ETF Add +1.9% 0.30% −0.01
CVX Chevron Corp. Add +1.3% 0.32% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +3.1% 0.84% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 0.30% −0.02
VIOV Vanguard S&P Small-Cap 600 V Add +1.6% 0.29% −0.02
IBIT iShares Bitcoin Trust ETF Add +5.4% 0.16% −0.03
VGIT Vanguard Intermediate-Term T Add +2.9% 1.48% −0.03
BLV Vanguard Long-Term Bond ETF Add +2.6% 0.99% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +3.5% 1.03% −0.05
VYMI Vanguard Int High DVD YLD Inc. Add +2.3% 2.87% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.9% 1.29% −0.11

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