Ackerman Capital Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Ackerman Capital Advisors, LLC reported 100 stock positions worth $387.2 million. Its top holding was Vanguard Tax-Exempt Bond ETF (VTEB) at 16.1% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 14.2%) and Vanguard Int Div App Indx FD (VIGI, 4.6%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 22 and reduced 34. The biggest buy was a new position in Vanguard Long-Term Treasury (VGLT) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −30%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001699506
Portfolio Value
$387.2M (Q3 2024)
SEC Filing
0001699506-24-000004 ↗ filed Oct 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $362.0M Q1 2024 Q2 2024: $377.2M Q2 2024 Q3 2024: $387.2M $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 · $387.2M
VTEB Vanguard Tax-Exempt Bond ETF 16.06% 1,216,720 $62.2M Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF 14.21% 663,444 $55.0M Reduce -2.0%
VIGI Vanguard Int Div App Indx FD 4.63% 203,010 $17.9M Reduce -5.8%
SCHG Schwab US Large-Cap Growth 4.45% 165,232 $17.2M Reduce -29.7%
TFI SS SPDR N Ice Muni Bond ETF 4.11% 340,048 $15.9M Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 3.72% 272,545 $14.4M Add +1.4%
ACWV iShares MSCI Global Min Vol 3.17% 107,024 $12.3M Add +12.3%
IVLU iShares MSCI International V 3.16% 414,944 $12.3M Reduce -1.8%
SUB iShares Short-Term National 3.07% 111,907 $11.9M Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc. 2.99% 157,864 $11.6M Add +0.0%
SCHV Schwab US Large-Cap Value 2.79% 134,265 $10.8M Add +10.4%
IAGG iShares Intl Aggregate Bond 2.49% 186,310 $9.7M Add +63.5%
IEMG iShares Core MSCI Emerging 2.37% 160,107 $9.2M Add +2.9%
MUB iShares National Muni Bond E 2.06% 73,440 $8.0M Reduce -13.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.85% 191,801 $7.2M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.76% 39,047 $6.8M Reduce -2.4%
SCHE Schwab Emrg Mrkts Eqty ETF 1.73% 229,973 $6.7M Reduce -2.1%
SGOV iShares 0-3 Month Treasury B 1.56% 59,950 $6.0M Reduce -24.6%
VGLT Vanguard Long-Term Treasury 1.56% 97,849 $6.0M New
IAU iShares Gold Trust 1.46% 113,749 $5.7M Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.35% 26,077 $5.2M Reduce -2.2%
IQLT iShares MSCI International Q 1.32% 123,078 $5.1M Add +34.6%
VGIT Vanguard Intermediate-Term T 1.31% 83,779 $5.1M Reduce -12.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.07% 15,514 $4.1M Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.88% 63,639 $3.4M Add +2.4%
BSV Vanguard Short-Term Bond ETF 0.71% 35,098 $2.8M Reduce -38.7%
IVV iShares Core S&P 500 ETF 0.70% 4,667 $2.7M Reduce -15.6%
VWOB Vanguard Emerg MKTS Gov BND 0.64% 37,565 $2.5M Add +21.1%
XOM Exxon Mobil Corp. 0.58% 19,094 $2.2M No change
IUSG iShares Core S&P U.S. Growth 0.54% 15,727 $2.1M Reduce -0.1%
DMB BNY Mellon Muni BND Infra 0.44% 153,597 $1.7M Add +12.3%
LEO BNY Mellon Strategic Muni 0.42% 247,502 $1.6M Reduce -1.5%
BLE BlackRock Muni Inc. TR II 0.39% 135,744 $1.5M Add +8.9%
MSFT Microsoft Corp. 0.39% 3,495 $1.5M No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.39% 46,281 $1.5M Reduce -8.9%
XMVTX BlackRock Munivest Fund II 0.39% 130,955 $1.5M Reduce -4.1%
GOOGL Alphabet Inc. Class A 0.38% 8,800 $1.5M No change
QUAL iShares MSCI USA Quality Fac 0.37% 8,036 $1.4M Reduce -1.1%
AAPL Apple Inc. 0.35% 5,752 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 2,749 $1.3M No change
VIOV Vanguard S&P Small-Cap 600 V 0.31% 12,873 $1.2M Reduce -0.9%
CVX Chevron Corp. 0.30% 7,807 $1.1M No change
VIOG Vanguard S&P SM Cap 600 GRW 0.29% 9,465 $1.1M Reduce -6.4%
PZA Invesco National Amt-Free Mu 0.28% 44,369 $1.1M Reduce -20.1%
IWF iShares Russell 1000 Growth 0.25% 2,610 $980K No change
VT Vanguard Tot World STK ETF 0.25% 8,097 $969K Reduce -26.1%
V Visa Inc. Class A 0.25% 3,476 $956K No change
VYM Vanguard High DVD Yield ETF 0.23% 7,039 $902K No change
SHM SS SPDR N Ice St Muni ETF 0.23% 18,671 $899K Reduce -20.9%
MHD BlackRock Muniholdings Fund 0.23% 70,640 $894K Add +42.1%
NBH Neuberger Municipal Fund Inc. 0.22% 77,427 $860K Reduce -9.3%
NUV Nuveen Municipal Value 0.20% 87,269 $787K Add +53.8%
MCD McDonald's Corp. 0.19% 2,470 $752K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.19% 117,282 $731K Add +18.9%
EOG EOG Resources Inc. 0.18% 5,701 $701K No change
IGRO iShares Intl Div Growth ETF 0.17% 8,929 $666K Reduce -0.8%
JPM JPMorgan Chase & Co. 0.17% 3,127 $659K No change
IBIT iShares Bitcoin Trust ETF 0.17% 17,852 $645K Add +3.4%
UNP Union Pacific Corp. 0.17% 2,601 $641K No change
VWO Vanguard Ftse Emerging Marke 0.16% 13,318 $637K Add +8.0%
COP Conocophillips 0.15% 5,450 $574K No change
MMU Western Asset Managed Munici 0.15% 52,541 $570K Add +16.8%
NFLX Netflix Inc. 0.14% 787 $558K No change
GS Goldman Sachs Group Inc. 0.14% 1,110 $550K No change
BFK BlackRock Municipal Inc. TRST 0.14% 51,834 $548K Add +60.4%
IMTM iShares MSCI Intl Momentum F 0.14% 13,552 $547K Reduce -2.6%
XLK SS Technology Select Sector 0.14% 2,407 $543K No change
ABT Abbott Laboratories 0.14% 4,602 $525K No change
NUW Nuveen Amt-Free Muni Val 0.14% 36,812 $523K Add +79.5%
BTT BlackRock 2030 Muni TRGT TRM 0.13% 23,679 $512K Add +123.8%
KSM DWS Strategic Municipal Inc. 0.13% 47,533 $484K New
PEP Pepsico Inc. 0.12% 2,692 $458K No change
UDR Udr Inc. 0.12% 10,050 $456K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 4,552 $395K Reduce -0.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 4,944 $355K Reduce -1.3%
DHR Danaher Corp. 0.09% 1,249 $347K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 3,718 $346K Add +0.8%
TXN Texas Instruments Inc. 0.09% 1,600 $331K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 4,300 $330K No change
IJT iShares S&P Small-Cap 600 GR 0.08% 2,300 $321K No change
JNJ Johnson & Johnson 0.08% 1,900 $308K No change
QCOM Qualcomm Inc. 0.07% 1,696 $288K No change
MUE BlackRock Munihold QLT FD II 0.07% 26,925 $288K Reduce -19.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 6,862 $272K No change
AXP American Express Co. 0.07% 946 $257K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,566 $247K No change
HD Home Depot Inc. 0.06% 598 $242K No change
MUC BlackRock Munihold Ca QLTY 0.06% 20,491 $236K New
LLY Eli Lilly & Co. 0.06% 257 $228K No change
EOT Eaton Vance National Municip 0.06% 12,339 $221K Reduce -23.2%
SBR Sabine Royalty Trust 0.05% 3,417 $211K No change
MANGOCEUTICALS INC 0.05% 873,356 $206K New
EMN Eastman Chemical Co. 0.05% 1,819 $204K New
AAL American Airlines Group Inc. 0.04% 15,315 $172K No change
VMO Invesco Municipal Opport 0.04% 15,647 $161K New
VKQ Invesco Municipal Trust 0.04% 13,325 $137K New
NIM Nuveen Select Maturit Muni 0.03% 10,917 $101K New
PMM Franklin Managed Municipal I 0.02% 10,726 $70K New
XCMUX MFS High Yield Municipal TR 0.02% 19,011 $70K New
BLACKBOXSTOCKS INC 0.01% 12,627 $32K New

Portfolio Sells Q2 2024 → Q3 2024
SCHG Schwab US Large-Cap Growth Reduce -29.7% 4.45% −1.83
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.99
SGOV iShares 0-3 Month Treasury B Reduce -24.6% 1.56% −0.56
BSV Vanguard Short-Term Bond ETF Reduce -38.7% 0.71% −0.45
XPCKX PIMCO California Municipa II Sold out 0.00% −0.37
MUB iShares National Muni Bond E Reduce -13.7% 2.06% −0.34
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.7% 16.06% −0.21
VGIT Vanguard Intermediate-Term T Reduce -12.7% 1.31% −0.17
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.0% 14.21% −0.17
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.13
IVV iShares Core S&P 500 ETF Reduce -15.6% 0.70% −0.11
XPCQX PIMCO California Muni Inc. FD Sold out 0.00% −0.10
XPMFX PIMCO Municipal Income Fund Sold out 0.00% −0.09
VT Vanguard Tot World STK ETF Reduce -26.1% 0.25% −0.08
PZA Invesco National Amt-Free Mu Reduce -20.1% 0.28% −0.07
SHM SS SPDR N Ice St Muni ETF Reduce -20.9% 0.23% −0.06
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.06
XMYDX BlackRock Muniyield Fund Sold out 0.00% −0.06
XMQTX BlackRock Muniyield QLTY II Sold out 0.00% −0.05
SUB iShares Short-Term National Reduce -0.5% 3.07% −0.05
TFI SS SPDR N Ice Muni Bond ETF Reduce -0.3% 4.11% −0.03
NBH Neuberger Municipal Fund Inc. Reduce -9.3% 0.22% −0.02
MUE BlackRock Munihold QLT FD II Reduce -19.9% 0.07% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -5.8% 4.63% −0.02
XMVTX BlackRock Munivest Fund II Reduce -4.1% 0.39% −0.01
EOT Eaton Vance National Municip Reduce -23.2% 0.06% −0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -8.9% 0.39% −0.01
VIOG Vanguard S&P SM Cap 600 GRW Reduce -6.4% 0.29% −0.00
IMTM iShares MSCI Intl Momentum F Reduce -2.6% 0.14% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.3% 0.09% +0.00
IUSG iShares Core S&P U.S. Growth Reduce -0.1% 0.54% +0.00
QUAL iShares MSCI USA Quality Fac Reduce -1.1% 0.37% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.6% 0.10% +0.01
LEO BNY Mellon Strategic Muni Reduce -1.5% 0.42% +0.01
IGRO iShares Intl Div Growth ETF Reduce -0.8% 0.17% +0.01
VIOV Vanguard S&P Small-Cap 600 V Reduce -0.9% 0.31% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.4% 1.76% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.2% 1.35% +0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.2% 1.85% +0.07
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.1% 1.73% +0.08
IVLU iShares MSCI International V Reduce -1.8% 3.16% +0.09
IAU iShares Gold Trust Reduce -1.2% 1.46% +0.12

Portfolio Buys Q2 2024 → Q3 2024
VGLT Vanguard Long-Term Treasury New 1.56% +1.56
IAGG iShares Intl Aggregate Bond Add +63.5% 2.49% +0.99
ACWV iShares MSCI Global Min Vol Add +12.3% 3.17% +0.52
SCHV Schwab US Large-Cap Value Add +10.4% 2.79% +0.40
IQLT iShares MSCI International Q Add +34.6% 1.32% +0.37
SPYV SS SPDR P S&P 500 Value ETF Add +1.4% 3.72% +0.25
IEMG iShares Core MSCI Emerging Add +2.9% 2.37% +0.17
VWOB Vanguard Emerg MKTS Gov BND Add +21.1% 0.64% +0.13
VYMI Vanguard Int High DVD YLD Inc. Add +0.0% 2.99% +0.13
KSM DWS Strategic Municipal Inc. New 0.13% +0.13
BTT BlackRock 2030 Muni TRGT TRM Add +123.8% 0.13% +0.07
NUV Nuveen Municipal Value Add +53.8% 0.20% +0.07
MHD BlackRock Muniholdings Fund Add +42.1% 0.23% +0.07
MUC BlackRock Munihold Ca QLTY New 0.06% +0.06
NUW Nuveen Amt-Free Muni Val Add +79.5% 0.14% +0.06
DMB BNY Mellon Muni BND Infra Add +12.3% 0.44% +0.06
BFK BlackRock Municipal Inc. TRST Add +60.4% 0.14% +0.05
MANGOCEUTICALS INC New 0.05% +0.05
EMN Eastman Chemical Co. New 0.05% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 1.07% +0.04
VMO Invesco Municipal Opport New 0.04% +0.04
IGIB iShares 5-10Y Inv Grade Corp. Add +2.4% 0.88% +0.04
BLE BlackRock Muni Inc. TR II Add +8.9% 0.39% +0.04
VKQ Invesco Municipal Trust New 0.04% +0.04
DSM BNYM Strat Muni BND Add +18.9% 0.19% +0.03
NIM Nuveen Select Maturit Muni New 0.03% +0.03
MMU Western Asset Managed Munici Add +16.8% 0.15% +0.02
VWO Vanguard Ftse Emerging Marke Add +8.0% 0.16% +0.02
XCMUX MFS High Yield Municipal TR New 0.02% +0.02
PMM Franklin Managed Municipal I New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF Add +3.4% 0.17% +0.01
BLACKBOXSTOCKS INC New 0.01% +0.01
SLYG SS SPDR S&P 600 SC GR ETF Add +0.8% 0.09% +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