Ackerman Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Ackerman Capital Advisors, LLC reported 121 stock positions worth $498.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.4% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 9.9%) and iShares National Muni Bond E (MUB, 6.5%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 34 and reduced 47. The biggest buy was a new position in iShares MSCI Global Metals & (PICK) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001699506
- Portfolio Value
- $498.2M (Q4 2025)
- SEC Filing
- 0001699506-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 121 stocks · $498.2M
| SPYG SS SPDR P S&P 500 Growth ETF | 16.36% | 763,821 | $81.5M | Add +8.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 9.90% | 980,932 | $49.3M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 6.46% | 300,270 | $32.2M | Add +4.8% |
| VIGI Vanguard Int Div App Indx FD | 5.75% | 313,137 | $28.6M | Add +16.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.76% | 417,135 | $23.7M | Reduce -25.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.72% | 261,073 | $23.5M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 4.04% | 617,691 | $20.1M | Add +2.1% |
| ACWV iShares MSCI Global Min Vol | 3.09% | 129,734 | $15.4M | Reduce -25.1% |
| IVLU iShares MSCI International V | 2.89% | 378,319 | $14.4M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 1.99% | 147,766 | $9.9M | Reduce -1.7% |
| PICK iShares MSCI Global Metals & | 1.88% | 182,274 | $9.4M | New |
| IAU iShares Gold Trust | 1.72% | 105,787 | $8.6M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 1.64% | 152,029 | $8.2M | Add +4.1% |
| IQLT iShares MSCI International Q | 1.62% | 177,149 | $8.1M | Add +41.7% |
| SCHV Schwab US Large-Cap Value | 1.57% | 263,728 | $7.8M | Reduce -36.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.49% | 164,114 | $7.4M | Reduce -7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.49% | 34,982 | $7.4M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 1.41% | 116,854 | $7.0M | Add +16.3% |
| IUSG iShares Core S&P U.S. Growth | 1.38% | 41,015 | $6.9M | Add +178.6% |
| BWX SS SPDR BB Intl Treasury BD | 1.35% | 299,627 | $6.8M | Add +2911.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.35% | 205,547 | $6.7M | Reduce -1.8% |
| SUB iShares Short-Term National | 1.33% | 62,084 | $6.6M | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 1.18% | 58,612 | $5.9M | Reduce -2.9% |
| VGLT Vanguard Long-Term Treasury | 1.17% | 104,160 | $5.8M | Add +3.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.13% | 18,708 | $5.7M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.11% | 28,996 | $5.5M | Reduce -20.8% |
| SHM SS SPDR N Ice St Muni ETF | 1.01% | 105,142 | $5.0M | Add +106.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.88% | 116,932 | $4.4M | Add +0.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.79% | 86,444 | $4.0M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.71% | 45,038 | $3.5M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.64% | 4,650 | $3.2M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.60% | 55,371 | $3.0M | Reduce -3.3% |
| ET Energy Transfer LP | 0.56% | 169,498 | $2.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.56% | 8,914 | $2.8M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.50% | 96,696 | $2.5M | New |
| EEM iShares MSCI Emerging Market | 0.48% | 44,091 | $2.4M | New |
| XOM Exxon Mobil Corp. | 0.47% | 19,350 | $2.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.33% | 3,444 | $1.7M | No change |
| SCMB Schwab Municipal Bond ETF | 0.33% | 63,114 | $1.6M | Reduce -7.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.32% | 44,525 | $1.6M | Reduce -0.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.31% | 15,878 | $1.6M | Reduce -10.6% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 7,427 | $1.5M | No change |
| AAPL Apple Inc. | 0.29% | 5,262 | $1.4M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,618 | $1.3M | Reduce -2.4% |
| V Visa Inc. Class A | 0.25% | 3,525 | $1.2M | No change |
| CVX Chevron Corp. | 0.24% | 7,807 | $1.2M | No change |
| VT Vanguard Tot World STK ETF | 0.23% | 8,058 | $1.1M | No change |
| IAGG iShares Intl Aggregate Bond | 0.23% | 22,559 | $1.1M | Reduce -85.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 3,354 | $1.1M | Reduce -0.7% |
| LEO BNY Mellon Strategic Muni | 0.20% | 156,917 | $998K | Reduce -30.3% |
| XMVTX BlackRock Munivest Fund II | 0.20% | 91,721 | $992K | Reduce -20.9% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.20% | 66,595 | $990K | Add +41.9% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 6,889 | $989K | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,110 | $976K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.19% | 92,972 | $941K | Add +3.5% |
| BLE BlackRock Muni Inc. TR II | 0.19% | 90,084 | $940K | Reduce -24.6% |
| HGER Harbor Commodity All Weather | 0.19% | 37,299 | $926K | Reduce -1.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.18% | 7,522 | $912K | Reduce -30.4% |
| DMB BNY Mellon Muni BND Infra | 0.18% | 82,167 | $903K | Reduce -32.2% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 17,132 | $851K | Reduce -51.4% |
| XLK SS Technology Select Sector | 0.16% | 5,438 | $783K | Add +2.7% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.15% | 122,251 | $754K | Reduce -3.8% |
| MCD McDonald's Corp. | 0.15% | 2,424 | $741K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.15% | 7,870 | $738K | No change |
| MHD BlackRock Muniholdings Fund | 0.14% | 60,801 | $714K | Reduce -13.0% |
| XBKNX BlackRock Invest QLTY Muni | 0.13% | 59,374 | $665K | Add +28.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.13% | 2,849 | $657K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.12% | 61,567 | $618K | Reduce -11.7% |
| EOT Eaton Vance National Municip | 0.12% | 36,365 | $615K | Add +14.6% |
| UNP Union Pacific Corp. | 0.12% | 2,600 | $601K | No change |
| EOG EOG Resources Inc. | 0.12% | 5,649 | $593K | Reduce -0.9% |
| IMTM iShares MSCI Intl Momentum F | 0.12% | 12,187 | $585K | Reduce -4.6% |
| ABT Abbott Laboratories | 0.12% | 4,600 | $576K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 11,968 | $573K | Add +2.3% |
| PEP Pepsico Inc. | 0.11% | 3,813 | $547K | Reduce -0.7% |
| XPCQX PIMCO California Muni Inc. FD | 0.11% | 60,251 | $526K | Add +36.6% |
| COP Conocophillips | 0.10% | 5,450 | $510K | Reduce -0.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.10% | 21,088 | $481K | Add +4.6% |
| PZA Invesco National Amt-Free Mu | 0.09% | 19,564 | $454K | Reduce -17.3% |
| IGRO iShares Intl Div Growth ETF | 0.09% | 5,257 | $435K | Reduce -0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 6,044 | $408K | Reduce -79.2% |
| NUW Nuveen Amt-Free Muni Val | 0.08% | 27,727 | $397K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.08% | 1,913 | $396K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,727 | $370K | Add +0.0% |
| UDR Udr Inc. | 0.07% | 10,050 | $369K | No change |
| PEW Grabagun Digital Holdings Inc. | 0.07% | 120,000 | $361K | Add +500.0% |
| MMU Western Asset Managed Munici | 0.07% | 34,496 | $360K | Reduce -3.6% |
| AXP American Express Co. | 0.07% | 920 | $340K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 3,606 | $340K | Add +0.2% |
| GLD SPDR Gold Shares | 0.07% | 855 | $339K | Add +18.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 2,300 | $325K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 11,066 | $301K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,583 | $294K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,696 | $290K | No change |
| LLY Eli Lilly & Co. | 0.06% | 269 | $289K | Reduce -1.1% |
| DHR Danaher Corp. | 0.06% | 1,248 | $286K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.06% | 25,650 | $285K | Reduce -6.3% |
| TSLA Tesla Inc. | 0.06% | 620 | $279K | No change |
| TXN Texas Instruments Inc. | 0.06% | 1,600 | $278K | No change |
| AVGO Broadcom Inc. | 0.05% | 790 | $273K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -25.1% | 4.76% | −1.70 |
| IAGG iShares Intl Aggregate Bond | Reduce -85.5% | 0.23% | −1.44 |
| ACWV iShares MSCI Global Min Vol | Reduce -25.1% | 3.09% | −1.25 |
| SCHV Schwab US Large-Cap Value | Reduce -36.4% | 1.57% | −0.96 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.8% | 9.90% | −0.46 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -79.2% | 0.08% | −0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.8% | 1.11% | −0.32 |
| IBIT iShares Bitcoin Trust ETF | Reduce -51.4% | 0.17% | −0.31 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -7.9% | 1.49% | −0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.8% | 1.35% | −0.11 |
| LEO BNY Mellon Strategic Muni | Reduce -30.3% | 0.20% | −0.09 |
| SUB iShares Short-Term National | Reduce -2.4% | 1.33% | −0.09 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -30.4% | 0.18% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.9% | 1.18% | −0.09 |
| DMB BNY Mellon Muni BND Infra | Reduce -32.2% | 0.18% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 1.99% | −0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.6% | 1.13% | −0.07 |
| BLE BlackRock Muni Inc. TR II | Reduce -24.6% | 0.19% | −0.07 |
| MYI BlackRock Muniyield QLTY III | Reduce -62.5% | 0.03% | −0.06 |
| XMVTX BlackRock Munivest Fund II | Reduce -20.9% | 0.20% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.3% | 0.60% | −0.05 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -10.6% | 0.31% | −0.04 |
| SCMB Schwab Municipal Bond ETF | Reduce -7.1% | 0.33% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.3% | 0.79% | −0.03 |
| MHD BlackRock Muniholdings Fund | Reduce -13.0% | 0.14% | −0.03 |
| PZA Invesco National Amt-Free Mu | Reduce -17.3% | 0.09% | −0.02 |
| BFK BlackRock Municipal Inc. TRST | Reduce -11.7% | 0.12% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.26% | −0.02 |
| HGER Harbor Commodity All Weather | Reduce -1.1% | 0.19% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.3% | 0.32% | −0.02 |
| BLACKBOXSTOCKS INC | Sold out | 0.00% | −0.02 |
| EOG EOG Resources Inc. | Reduce -0.9% | 0.12% | −0.01 |
| IMTM iShares MSCI Intl Momentum F | Reduce -4.6% | 0.12% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.1% | 0.20% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.15% | −0.01 |
| XMVFX BlackRock Munivest Fund | Reduce -16.9% | 0.03% | −0.01 |
| COP Conocophillips | Reduce -0.5% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.22% | −0.01 |
| DSM BNYM Strat Muni BND | Reduce -3.8% | 0.15% | −0.01 |
| FMN Federated Herm Prem Muni Inc. | Reduce -6.3% | 0.06% | −0.01 |
| MMU Western Asset Managed Munici | Reduce -3.6% | 0.07% | −0.01 |
| NUW Nuveen Amt-Free Muni Val | Reduce -1.3% | 0.08% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.11% | −0.00 |
| IGRO iShares Intl Div Growth ETF | Reduce -0.3% | 0.09% | −0.00 |
| IVLU iShares MSCI International V | Reduce -2.8% | 2.89% | −0.00 |
| AAPL Apple Inc. | Reduce -1.7% | 0.29% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.47% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| PICK iShares MSCI Global Metals & | New | 1.88% | +1.88 |
| BWX SS SPDR BB Intl Treasury BD | Add +2911.3% | 1.35% | +1.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.1% | 16.36% | +0.90 |
| IUSG iShares Core S&P U.S. Growth | Add +178.6% | 1.38% | +0.88 |
| VIGI Vanguard Int Div App Indx FD | Add +16.1% | 5.75% | +0.69 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.50% | +0.50 |
| SHM SS SPDR N Ice St Muni ETF | Add +106.6% | 1.01% | +0.50 |
| EEM iShares MSCI Emerging Market | New | 0.48% | +0.48 |
| IQLT iShares MSCI International Q | Add +41.7% | 1.62% | +0.46 |
| IAU iShares Gold Trust | Add +2.6% | 1.72% | +0.15 |
| VGIT Vanguard Intermediate-Term T | Add +16.3% | 1.41% | +0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.3% | 4.72% | +0.10 |
| MUB iShares National Muni Bond E | Add +4.8% | 6.46% | +0.06 |
| MUA BlackRock Muniassets Fund | New | 0.05% | +0.05 |
| PEW Grabagun Digital Holdings Inc. | Add +500.0% | 0.07% | +0.05 |
| MMD Nylim Mackay Definedterm Mun | Add +41.9% | 0.20% | +0.05 |
| BYM BlackRock Muni Inc. QLTY | New | 0.04% | +0.04 |
| XMQTX BlackRock Muniyield QLTY II | New | 0.04% | +0.04 |
| XMYDX BlackRock Muniyield Fund | New | 0.04% | +0.04 |
| MQY BlackRock Muniyield Quality | New | 0.04% | +0.04 |
| XPCQX PIMCO California Muni Inc. FD | Add +36.6% | 0.11% | +0.03 |
| XBKNX BlackRock Invest QLTY Muni | Add +28.2% | 0.13% | +0.02 |
| DJP Ipath Bloomberg Commodity Inc. | Add +0.7% | 0.88% | +0.02 |
| PMM Franklin Managed Municipal I | Add +60.5% | 0.05% | +0.02 |
| GLD SPDR Gold Shares | Add +18.6% | 0.07% | +0.01 |
| EOT Eaton Vance National Municip | Add +14.6% | 0.12% | +0.01 |
| MUE BlackRock Munihold QLT FD II | Add +54.1% | 0.04% | +0.01 |
| MFM Aberdeen Municipal Income | Add +48.0% | 0.04% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +6.0% | 0.71% | +0.01 |
| NIM Nuveen Select Maturit Muni | Add +18.8% | 0.05% | +0.01 |
| NUV Nuveen Municipal Value | Add +22.2% | 0.04% | +0.01 |
| PMO Franklin Muncipl Opps Tst-Ui | Add +12.4% | 0.05% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +2.1% | 4.04% | +0.00 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +4.6% | 0.10% | +0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.07% | +0.00 |
| XLK SS Technology Select Sector | Add +2.7% | 0.16% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +2.3% | 0.11% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.2% | 0.07% | −0.00 |
| NBH Neuberger Municipal Fund Inc. | Add +3.5% | 0.19% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +4.1% | 1.64% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Add +3.7% | 1.17% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 1.49% | −0.04 |
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 |