Ackerman Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Ackerman Capital Advisors, LLC reported 112 stock positions worth $430.5 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 14.9% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 11.6%) and iShares National Muni Bond E (MUB, 5.9%). Compared with Q1 2025, it opened 14 new positions, sold out of 11, added to 35 and reduced 43. The biggest buy was iShares National Muni Bond E (MUB, shares +182%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001699506
- Portfolio Value
- $430.5M (Q2 2025)
- SEC Filing
- 0001699506-25-000003 ↗ filed Jul 25, 2025
Holdings Value
Holdings 112 stocks · $430.5M
| SPYG SS SPDR P S&P 500 Growth ETF | 14.88% | 671,985 | $64.1M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 11.63% | 1,021,172 | $50.1M | Reduce -12.7% |
| MUB iShares National Muni Bond E | 5.92% | 243,903 | $25.5M | Add +182.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.73% | 471,136 | $24.7M | Add +60.2% |
| VIGI Vanguard Int Div App Indx FD | 4.98% | 237,683 | $21.4M | Add +21.5% |
| SCHG Schwab US Large-Cap Growth | 4.12% | 607,860 | $17.8M | Reduce -2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.09% | 220,024 | $17.6M | Add +36.5% |
| ACWV iShares MSCI Global Min Vol | 3.93% | 142,790 | $16.9M | Add +30.2% |
| IVLU iShares MSCI International V | 3.16% | 413,433 | $13.6M | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 2.67% | 415,563 | $11.5M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 2.06% | 147,486 | $8.9M | Reduce -0.3% |
| IAGG iShares Intl Aggregate Bond | 1.79% | 150,601 | $7.7M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.65% | 177,885 | $7.1M | Reduce -10.0% |
| SUB iShares Short-Term National | 1.63% | 66,064 | $7.0M | Reduce -38.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.58% | 225,814 | $6.8M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 37,565 | $6.6M | Reduce -3.0% |
| IAU iShares Gold Trust | 1.53% | 105,767 | $6.6M | Reduce -5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.48% | 32,685 | $6.4M | Add +24.5% |
| SGOV iShares 0-3 Month Treasury B | 1.37% | 58,426 | $5.9M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 1.32% | 95,002 | $5.7M | Add +5.0% |
| VGLT Vanguard Long-Term Treasury | 1.26% | 96,927 | $5.4M | Reduce -2.1% |
| IQLT iShares MSCI International Q | 1.20% | 119,505 | $5.2M | Reduce -4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.19% | 18,533 | $5.1M | Add +18.9% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 101,016 | $5.0M | Add +382.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.90% | 86,660 | $3.9M | Reduce -73.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.89% | 113,095 | $3.8M | New |
| BSV Vanguard Short-Term Bond ETF | 0.75% | 41,088 | $3.2M | Add +21.7% |
| ET Energy Transfer LP | 0.71% | 169,498 | $3.1M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.69% | 55,360 | $3.0M | Reduce -14.3% |
| IVV iShares Core S&P 500 ETF | 0.67% | 4,650 | $2.9M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.53% | 15,282 | $2.3M | Reduce -2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 34,485 | $2.1M | Add +24.3% |
| XOM Exxon Mobil Corp. | 0.49% | 19,545 | $2.1M | Add +2.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.43% | 28,575 | $1.9M | Reduce -26.1% |
| SCMB Schwab Municipal Bond ETF | 0.41% | 69,482 | $1.7M | New |
| MSFT Microsoft Corp. | 0.40% | 3,444 | $1.7M | Add +0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.38% | 33,973 | $1.6M | Add +57.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 8,914 | $1.6M | Add +1.3% |
| LEO BNY Mellon Strategic Muni | 0.35% | 257,302 | $1.5M | Reduce -13.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.35% | 17,564 | $1.5M | Add +22.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.34% | 44,682 | $1.5M | Reduce -1.4% |
| DMB BNY Mellon Muni BND Infra | 0.33% | 139,299 | $1.4M | Reduce -16.1% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 7,573 | $1.4M | Reduce -4.2% |
| BLE BlackRock Muni Inc. TR II | 0.31% | 131,946 | $1.3M | Reduce -10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,682 | $1.3M | No change |
| V Visa Inc. Class A | 0.29% | 3,525 | $1.3M | Add +1.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.28% | 10,430 | $1.2M | Add +10.4% |
| XMVTX BlackRock Munivest Fund II | 0.26% | 109,184 | $1.1M | Reduce -26.7% |
| CVX Chevron Corp. | 0.26% | 7,807 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.26% | 2,610 | $1.1M | No change |
| AAPL Apple Inc. | 0.26% | 5,352 | $1.1M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.24% | 787 | $1.1M | No change |
| VT Vanguard Tot World STK ETF | 0.24% | 8,029 | $1.0M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,377 | $979K | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 7,039 | $938K | No change |
| HGER Harbor Commodity All Weather | 0.21% | 36,651 | $890K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.20% | 156,966 | $879K | Reduce -8.7% |
| MHD BlackRock Muniholdings Fund | 0.20% | 75,672 | $848K | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,110 | $786K | No change |
| MCD McDonald's Corp. | 0.17% | 2,491 | $728K | Add +0.8% |
| NBH Neuberger Municipal Fund Inc. | 0.16% | 71,865 | $706K | Reduce -19.8% |
| IGRO iShares Intl Div Growth ETF | 0.16% | 8,892 | $701K | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.16% | 5,701 | $682K | No change |
| XLK SS Technology Select Sector | 0.16% | 2,647 | $670K | No change |
| ABT Abbott Laboratories | 0.15% | 4,600 | $626K | Reduce -0.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.14% | 2,849 | $603K | New |
| UNP Union Pacific Corp. | 0.14% | 2,600 | $598K | Reduce -0.0% |
| IMTM iShares MSCI Intl Momentum F | 0.14% | 13,069 | $597K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.14% | 61,106 | $586K | Reduce -3.4% |
| MYI BlackRock Muniyield QLTY III | 0.13% | 53,902 | $565K | Reduce -9.4% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 11,698 | $556K | New |
| PZA Invesco National Amt-Free Mu | 0.12% | 23,663 | $530K | Reduce -31.8% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.12% | 34,945 | $517K | Add +10.5% |
| PEP Pepsico Inc. | 0.12% | 3,828 | $505K | Add +42.2% |
| XBKNX BlackRock Invest QLTY Muni | 0.11% | 45,125 | $493K | Add +47.5% |
| COP Conocophillips | 0.11% | 5,478 | $492K | Add +0.5% |
| MMU Western Asset Managed Munici | 0.10% | 42,200 | $418K | Add +13.6% |
| UDR Udr Inc. | 0.10% | 10,050 | $410K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 4,350 | $366K | Add +1.2% |
| TXN Texas Instruments Inc. | 0.08% | 1,600 | $332K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 3,652 | $324K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,583 | $320K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,726 | $318K | Reduce -1.4% |
| NUW Nuveen Amt-Free Muni Val | 0.07% | 23,118 | $316K | Reduce -16.6% |
| FMN Federated Herm Prem Muni Inc. | 0.07% | 29,471 | $314K | Reduce -28.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 2,300 | $306K | No change |
| AXP American Express Co. | 0.07% | 920 | $293K | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.07% | 1,913 | $292K | Add +0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 11,066 | $272K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,696 | $270K | No change |
| VMO Invesco Municipal Opport | 0.06% | 27,917 | $256K | Add +173.4% |
| EOT Eaton Vance National Municip | 0.06% | 15,664 | $254K | Reduce -5.1% |
| DHR Danaher Corp. | 0.06% | 1,248 | $247K | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 2,178 | $239K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.05% | 9,869 | $232K | Reduce -97.5% |
| SBR Sabine Royalty Trust | 0.05% | 3,417 | $227K | No change |
| TT Trane Technologies PLC | 0.05% | 507 | $222K | New |
| GLD SPDR Gold Shares | 0.05% | 721 | $220K | No change |
| SBSI Southside Bancshares Inc. | 0.05% | 7,438 | $219K | New |
| HD Home Depot Inc. | 0.05% | 597 | $219K | Reduce -0.2% |
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.7% | 11.63% | −3.69 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -73.2% | 0.90% | −2.96 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -97.5% | 0.05% | −2.26 |
| SUB iShares Short-Term National | Reduce -38.3% | 1.63% | −1.36 |
| VGLT Vanguard Long-Term Treasury | Reduce -2.1% | 1.26% | −0.24 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -10.0% | 1.65% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 1.54% | −0.22 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -26.1% | 0.43% | −0.22 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -14.3% | 0.69% | −0.21 |
| IAU iShares Gold Trust | Reduce -5.4% | 1.53% | −0.21 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.18 |
| XMVTX BlackRock Munivest Fund II | Reduce -26.7% | 0.26% | −0.15 |
| DMB BNY Mellon Muni BND Infra | Reduce -16.1% | 0.33% | −0.13 |
| LEO BNY Mellon Strategic Muni | Reduce -13.3% | 0.35% | −0.13 |
| IQLT iShares MSCI International Q | Reduce -4.3% | 1.20% | −0.11 |
| BLE BlackRock Muni Inc. TR II | Reduce -10.1% | 0.31% | −0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.09 |
| PZA Invesco National Amt-Free Mu | Reduce -31.8% | 0.12% | −0.09 |
| NBH Neuberger Municipal Fund Inc. | Reduce -19.8% | 0.16% | −0.08 |
| BTT BlackRock 2030 Muni TRGT TRM | Sold out | 0.00% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.6% | 1.58% | −0.07 |
| AAPL Apple Inc. | Reduce -1.8% | 0.26% | −0.06 |
| BYM BlackRock Muni Inc. QLTY | Reduce -64.4% | 0.03% | −0.06 |
| DSM BNYM Strat Muni BND | Reduce -8.7% | 0.20% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 2.06% | −0.05 |
| VFL Abrdn National Municipal Inc. | Sold out | 0.00% | −0.05 |
| FMN Federated Herm Prem Muni Inc. | Reduce -28.7% | 0.07% | −0.05 |
| MHD BlackRock Muniholdings Fund | Reduce -3.0% | 0.20% | −0.04 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.04 |
| MYI BlackRock Muniyield QLTY III | Reduce -9.4% | 0.13% | −0.04 |
| AFB Allianceberstein NTL Muni | Sold out | 0.00% | −0.04 |
| EVN Eaton Vance Muni Inc. TR | Sold out | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.2% | 0.32% | −0.04 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.03 |
| MUE BlackRock Munihold QLT FD II | Sold out | 0.00% | −0.03 |
| BFK BlackRock Municipal Inc. TRST | Reduce -3.4% | 0.14% | −0.03 |
| MFM Aberdeen Municipal Income | Sold out | 0.00% | −0.03 |
| NUW Nuveen Amt-Free Muni Val | Reduce -16.6% | 0.07% | −0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.4% | 0.34% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.0% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.15% | −0.02 |
| EOT Eaton Vance National Municip | Reduce -5.1% | 0.06% | −0.01 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -17.8% | 0.03% | −0.01 |
| DHR Danaher Corp. | Reduce -0.1% | 0.06% | −0.01 |
| XPCQX PIMCO California Muni Inc. FD | Reduce -11.1% | 0.02% | −0.01 |
| IGRO iShares Intl Div Growth ETF | Reduce -0.3% | 0.16% | −0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.05% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.0% | 0.24% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.8% | 0.08% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Add +182.3% | 5.92% | +3.51 |
| IAGG iShares Intl Aggregate Bond | New | 1.79% | +1.79 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +60.2% | 5.73% | +1.76 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +36.5% | 4.09% | +0.96 |
| VWO Vanguard Ftse Emerging Marke | Add +382.8% | 1.16% | +0.91 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.89% | +0.89 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.6% | 14.88% | +0.84 |
| ET Energy Transfer LP | New | 0.71% | +0.71 |
| VIGI Vanguard Int Div App Indx FD | Add +21.5% | 4.98% | +0.69 |
| ACWV iShares MSCI Global Min Vol | Add +30.2% | 3.93% | +0.56 |
| SCMB Schwab Municipal Bond ETF | New | 0.41% | +0.41 |
| HGER Harbor Commodity All Weather | New | 0.21% | +0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +24.5% | 1.48% | +0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +18.9% | 1.19% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +24.3% | 0.49% | +0.15 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | New | 0.14% | +0.14 |
| EAGG iShares ESG Aware US Aggrega | New | 0.13% | +0.13 |
| SHM SS SPDR N Ice St Muni ETF | Add +57.5% | 0.38% | +0.11 |
| MSFT Microsoft Corp. | Add +0.2% | 0.40% | +0.06 |
| ESGV Vanguard ESG US Stock ETF | New | 0.06% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +21.7% | 0.75% | +0.05 |
| TT Trane Technologies PLC | New | 0.05% | +0.05 |
| SBSI Southside Bancshares Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | New | 0.05% | +0.05 |
| VRSN Verisign Inc. | New | 0.05% | +0.05 |
| VMO Invesco Municipal Opport | Add +173.4% | 0.06% | +0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +22.9% | 0.35% | +0.03 |
| XBNYX BlackRock New York Muni Inc. | New | 0.03% | +0.03 |
| XBKNX BlackRock Invest QLTY Muni | Add +47.5% | 0.11% | +0.02 |
| XMVFX BlackRock Munivest Fund | Add +82.9% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.23% | +0.01 |
| PEP Pepsico Inc. | Add +42.2% | 0.12% | +0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +10.4% | 0.28% | +0.01 |
| DIS The Walt Disney Co. | Add +0.7% | 0.07% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.36% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.2% | 0.08% | −0.00 |
| MMU Western Asset Managed Munici | Add +13.6% | 0.10% | −0.00 |
| MMD Nylim Mackay Definedterm Mun | Add +10.5% | 0.12% | −0.01 |
| LLY Eli Lilly & Co. | Add +5.8% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Add +0.7% | 0.07% | −0.02 |
| V Visa Inc. Class A | Add +1.4% | 0.29% | −0.03 |
| MCD McDonald's Corp. | Add +0.8% | 0.17% | −0.03 |
| COP Conocophillips | Add +0.5% | 0.11% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Add +5.0% | 1.32% | −0.10 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.49% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +4.3% | 1.37% | −0.12 |
| IVLU iShares MSCI International V | Add +0.6% | 3.16% | −0.13 |
| SCHV Schwab US Large-Cap Value | Add +2.3% | 2.67% | −0.18 |
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 |