Ackerman Capital Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Ackerman Capital Advisors, LLC reported 100 stock positions worth $381.4 million. Its top holding was Vanguard Tax-Exempt Bond ETF (VTEB) at 16.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 15.3%) and Schwab US Large-Cap Growth (SCHG, 4.7%). Compared with Q3 2024, it opened 11 new positions, sold out of 11, added to 28 and reduced 27. The biggest buy was a new position in SS SPDR BB Intl Treasury BD (BWX) and the biggest sale an exit from iShares Intl Aggregate Bond (IAGG).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001699506
Portfolio Value
$381.4M (Q4 2024)
SEC Filing
0001699506-25-000001 ↗ filed Feb 4, 2025

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 Q3 2024 Q4 2024: $381.4M $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 · $381.4M
VTEB Vanguard Tax-Exempt Bond ETF 16.02% 1,218,742 $61.1M Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 15.34% 665,457 $58.5M Add +0.3%
SCHG Schwab US Large-Cap Growth 4.70% 642,910 $17.9M Reduce -2.7%
VIGI Vanguard Int Div App Indx FD 4.27% 203,466 $16.3M Add +0.2%
TFI SS SPDR N Ice Muni Bond ETF 4.09% 342,318 $15.6M Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 3.76% 280,501 $14.3M Add +2.9%
ACWV iShares MSCI Global Min Vol 3.08% 107,628 $11.8M Add +0.6%
SUB iShares Short-Term National 2.98% 107,805 $11.4M Reduce -3.7%
IVLU iShares MSCI International V 2.93% 411,898 $11.2M Reduce -0.7%
VYMI Vanguard Int High DVD YLD Inc. 2.86% 160,645 $10.9M Add +1.8%
SCHV Schwab US Large-Cap Value 2.73% 399,628 $10.4M Reduce -0.8%
BWX SS SPDR BB Intl Treasury BD 2.32% 412,910 $8.8M New
MUB iShares National Muni Bond E 2.29% 82,061 $8.7M Add +11.7%
IEMG iShares Core MSCI Emerging 2.18% 159,214 $8.3M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.73% 38,905 $6.6M Reduce -0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.67% 192,262 $6.4M Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 1.59% 227,768 $6.1M Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 1.46% 55,601 $5.6M Reduce -7.3%
IAU iShares Gold Trust 1.46% 112,645 $5.6M Reduce -1.0%
VGLT Vanguard Long-Term Treasury 1.43% 98,386 $5.4M Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.36% 26,141 $5.2M Add +0.3%
VGIT Vanguard Intermediate-Term T 1.28% 84,272 $4.9M Add +0.6%
IQLT iShares MSCI International Q 1.20% 123,066 $4.6M Reduce -0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.14% 15,509 $4.3M Reduce -0.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.87% 64,076 $3.3M Add +0.7%
IVV iShares Core S&P 500 ETF 0.72% 4,667 $2.7M No change
BSV Vanguard Short-Term Bond ETF 0.67% 33,310 $2.6M Reduce -5.1%
VWOB Vanguard Emerg MKTS Gov BND 0.63% 37,768 $2.4M Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.57% 15,698 $2.2M Reduce -0.2%
XOM Exxon Mobil Corp. 0.54% 19,094 $2.1M No change
LEO BNY Mellon Strategic Muni 0.50% 317,221 $1.9M Add +28.2%
DMB BNY Mellon Muni BND Infra 0.44% 161,892 $1.7M Add +5.4%
GOOGL Alphabet Inc. Class A 0.44% 8,800 $1.7M No change
BLE BlackRock Muni Inc. TR II 0.43% 157,386 $1.7M Add +15.9%
XMVTX BlackRock Munivest Fund II 0.43% 155,771 $1.6M Add +18.9%
MSFT Microsoft Corp. 0.38% 3,438 $1.4M Reduce -1.6%
AAPL Apple Inc. 0.38% 5,752 $1.4M No change
QUAL iShares MSCI USA Quality Fac 0.37% 7,973 $1.4M Reduce -0.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.35% 45,531 $1.3M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 2,749 $1.2M No change
VIOV Vanguard S&P Small-Cap 600 V 0.32% 12,905 $1.2M Add +0.3%
CVX Chevron Corp. 0.30% 7,807 $1.1M No change
V Visa Inc. Class A 0.29% 3,476 $1.1M No change
IWF iShares Russell 1000 Growth 0.27% 2,610 $1.0M No change
VIOG Vanguard S&P SM Cap 600 GRW 0.27% 8,949 $1.0M Reduce -5.5%
PZA Invesco National Amt-Free Mu 0.27% 43,752 $1.0M Reduce -1.4%
SHM SS SPDR N Ice St Muni ETF 0.26% 21,169 $1.0M Add +13.4%
IBIT iShares Bitcoin Trust ETF 0.25% 18,209 $966K Add +2.0%
VT Vanguard Tot World STK ETF 0.25% 8,097 $951K No change
VYM Vanguard High DVD Yield ETF 0.24% 7,039 $898K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.22% 147,644 $858K Add +25.9%
NBH Neuberger Municipal Fund Inc. 0.22% 80,482 $833K Add +4.0%
MHD BlackRock Muniholdings Fund 0.20% 64,833 $757K Reduce -8.2%
JPM JPMorgan Chase & Co. 0.20% 3,127 $750K No change
BFK BlackRock Municipal Inc. TRST 0.19% 73,858 $728K Add +42.5%
MCD McDonald's Corp. 0.19% 2,470 $716K No change
VWO Vanguard Ftse Emerging Marke 0.19% 16,083 $708K Add +20.8%
NFLX Netflix Inc. 0.18% 787 $701K No change
EOG EOG Resources Inc. 0.18% 5,701 $699K No change
GS Goldman Sachs Group Inc. 0.17% 1,110 $636K No change
IGRO iShares Intl Div Growth ETF 0.16% 8,914 $606K Reduce -0.2%
UNP Union Pacific Corp. 0.16% 2,601 $593K No change
XLK SS Technology Select Sector 0.15% 2,407 $560K No change
COP Conocophillips 0.14% 5,450 $540K No change
ABT Abbott Laboratories 0.14% 4,602 $521K No change
MYI BlackRock Muniyield QLTY III 0.14% 46,864 $517K New
BTT BlackRock 2030 Muni TRGT TRM 0.13% 24,243 $499K Add +2.4%
IMTM iShares MSCI Intl Momentum F 0.13% 13,105 $490K Reduce -3.3%
UDR Udr Inc. 0.11% 10,050 $436K No change
NUW Nuveen Amt-Free Muni Val 0.11% 31,068 $422K Reduce -15.6%
PEP Pepsico Inc. 0.11% 2,692 $409K No change
NUV Nuveen Municipal Value 0.11% 47,472 $408K Reduce -45.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 4,552 $397K No change
FMN Federated Herm Prem Muni Inc. 0.10% 33,999 $371K New
MMU Western Asset Managed Munici 0.09% 35,136 $358K Reduce -33.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 3,681 $333K Reduce -1.0%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.09% 21,942 $328K New
XBKNX BlackRock Invest QLTY Muni 0.08% 28,152 $314K New
IJT iShares S&P Small-Cap 600 GR 0.08% 2,300 $311K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 4,300 $304K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,863 $302K Add +0.0%
TXN Texas Instruments Inc. 0.08% 1,600 $300K No change
DHR Danaher Corp. 0.08% 1,249 $287K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,566 $286K No change
AXP American Express Co. 0.07% 946 $281K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 11,822 $280K Reduce -20.3%
JNJ Johnson & Johnson 0.07% 1,900 $275K No change
AAL American Airlines Group Inc. 0.07% 15,315 $267K No change
XMQTX BlackRock Muniyield QLTY II 0.07% 26,721 $263K New
QCOM Qualcomm Inc. 0.07% 1,696 $261K No change
HD Home Depot Inc. 0.06% 598 $233K No change
EOT Eaton Vance National Municip 0.06% 13,890 $229K Add +12.6%
SBR Sabine Royalty Trust 0.06% 3,417 $221K No change
LUV Southwest Airlines Co. 0.06% 6,382 $215K New
BYM BlackRock Muni Inc. QLTY 0.05% 16,720 $181K New
EVN Eaton Vance Muni Inc. TR 0.04% 14,087 $142K New
VFL Abrdn National Municipal Inc. 0.04% 13,850 $140K New
AFB Allianceberstein NTL Muni 0.03% 10,317 $112K New
MGRX Mangoceuticals Inc. 0.02% 34,500 $83K Reduce -44.0%
BLACKBOXSTOCKS INC 0.01% 12,627 $28K No change

Portfolio Sells Q3 2024 → Q4 2024
IAGG iShares Intl Aggregate Bond Sold out 0.00% −2.49
IVLU iShares MSCI International V Reduce -0.7% 2.93% −0.24
IEMG iShares Core MSCI Emerging Reduce -0.6% 2.18% −0.19
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.0% 1.59% −0.14
KSM DWS Strategic Municipal Inc. Sold out 0.00% −0.13
IQLT iShares MSCI International Q Reduce -0.0% 1.20% −0.12
SGOV iShares 0-3 Month Treasury B Reduce -7.3% 1.46% −0.10
NUV Nuveen Municipal Value Reduce -45.6% 0.11% −0.10
SUB iShares Short-Term National Reduce -3.7% 2.98% −0.09
MUE BlackRock Munihold QLT FD II Sold out 0.00% −0.07
MUC BlackRock Munihold Ca QLTY Sold out 0.00% −0.06
LLY Eli Lilly & Co. Sold out 0.00% −0.06
SCHV Schwab US Large-Cap Value Reduce -0.8% 2.73% −0.06
MMU Western Asset Managed Munici Reduce -33.1% 0.09% −0.05
EMN Eastman Chemical Co. Sold out 0.00% −0.05
VMO Invesco Municipal Opport Sold out 0.00% −0.04
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -1.6% 0.35% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -5.1% 0.67% −0.04
VKQ Invesco Municipal Trust Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 1.73% −0.03
MHD BlackRock Muniholdings Fund Reduce -8.2% 0.20% −0.03
MGRX Mangoceuticals Inc. Reduce -44.0% 0.02% −0.03
NIM Nuveen Select Maturit Muni Sold out 0.00% −0.03
NUW Nuveen Amt-Free Muni Val Reduce -15.6% 0.11% −0.02
VIOG Vanguard S&P SM Cap 600 GRW Reduce -5.5% 0.27% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -20.3% 0.07% −0.02
XCMUX MFS High Yield Municipal TR Sold out 0.00% −0.02
PMM Franklin Managed Municipal I Sold out 0.00% −0.02
IGRO iShares Intl Div Growth ETF Reduce -0.2% 0.16% −0.01
IMTM iShares MSCI Intl Momentum F Reduce -3.3% 0.13% −0.01
MSFT Microsoft Corp. Reduce -1.6% 0.38% −0.01
PZA Invesco National Amt-Free Mu Reduce -1.4% 0.27% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.0% 0.09% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -0.8% 0.37% +0.00
IAU iShares Gold Trust Reduce -1.0% 1.46% +0.00
IUSG iShares Core S&P U.S. Growth Reduce -0.2% 0.57% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.0% 1.14% +0.07
SCHG Schwab US Large-Cap Growth Reduce -2.7% 4.70% +0.25

Portfolio Buys Q3 2024 → Q4 2024
BWX SS SPDR BB Intl Treasury BD New 2.32% +2.32
SPYG SS SPDR P S&P 500 Growth ETF Add +0.3% 15.34% +1.13
MUB iShares National Muni Bond E Add +11.7% 2.29% +0.23
MYI BlackRock Muniyield QLTY III New 0.14% +0.14
FMN Federated Herm Prem Muni Inc. New 0.10% +0.10
IBIT iShares Bitcoin Trust ETF Add +2.0% 0.25% +0.09
LEO BNY Mellon Strategic Muni Add +28.2% 0.50% +0.09
MMD Nylim Mackay Definedterm Mun New 0.09% +0.09
XBKNX BlackRock Invest QLTY Muni New 0.08% +0.08
XMQTX BlackRock Muniyield QLTY II New 0.07% +0.07
LUV Southwest Airlines Co. New 0.06% +0.06
BFK BlackRock Municipal Inc. TRST Add +42.5% 0.19% +0.05
BYM BlackRock Muni Inc. QLTY New 0.05% +0.05
XMVTX BlackRock Munivest Fund II Add +18.9% 0.43% +0.05
SPYV SS SPDR P S&P 500 Value ETF Add +2.9% 3.76% +0.04
BLE BlackRock Muni Inc. TR II Add +15.9% 0.43% +0.04
EVN Eaton Vance Muni Inc. TR New 0.04% +0.04
VFL Abrdn National Municipal Inc. New 0.04% +0.04
DSM BNYM Strat Muni BND Add +25.9% 0.22% +0.04
SHM SS SPDR N Ice St Muni ETF Add +13.4% 0.26% +0.03
AFB Allianceberstein NTL Muni New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +20.8% 0.19% +0.02
BAC Bank of America Corp. Add +0.0% 0.08% +0.01
VIOV Vanguard S&P Small-Cap 600 V Add +0.3% 0.32% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.3% 1.36% +0.01
EOT Eaton Vance National Municip Add +12.6% 0.06% +0.00
BTT BlackRock 2030 Muni TRGT TRM Add +2.4% 0.13% −0.00
DMB BNY Mellon Muni BND Infra Add +5.4% 0.44% −0.00
NBH Neuberger Municipal Fund Inc. Add +4.0% 0.22% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +0.7% 0.87% −0.02
TFI SS SPDR N Ice Muni Bond ETF Add +0.7% 4.09% −0.02
VWOB Vanguard Emerg MKTS Gov BND Add +0.5% 0.63% −0.02
VGIT Vanguard Intermediate-Term T Add +0.6% 1.28% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +0.2% 16.02% −0.04
ACWV iShares MSCI Global Min Vol Add +0.6% 3.08% −0.08
VGLT Vanguard Long-Term Treasury Add +0.6% 1.43% −0.13
VYMI Vanguard Int High DVD YLD Inc. Add +1.8% 2.86% −0.13
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.2% 1.67% −0.18
VIGI Vanguard Int Div App Indx FD Add +0.2% 4.27% −0.36

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