Ackerman Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Ackerman Capital Advisors, LLC reported 114 stock positions worth $488.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 15.3% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 9.8%) and iShares National Muni Bond E (MUB, 6.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 12, added to 36 and reduced 38. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +24%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001699506
- Portfolio Value
- $488.0M (Q1 2026)
- SEC Filing
- 0001699506-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 114 stocks · $488.0M
| SPYG SS SPDR P S&P 500 Growth ETF | 15.31% | 762,853 | $74.7M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 9.78% | 957,011 | $47.7M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 6.18% | 284,162 | $30.2M | Reduce -5.4% |
| VIGI Vanguard Int Div App Indx FD | 5.64% | 310,912 | $27.5M | Reduce -0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.80% | 248,782 | $23.4M | Reduce -4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.77% | 411,446 | $23.3M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 3.85% | 644,237 | $18.8M | Add +4.3% |
| ACWV iShares MSCI Global Min Vol | 3.17% | 129,439 | $15.5M | Reduce -0.2% |
| IVLU iShares MSCI International V | 3.09% | 379,411 | $15.1M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 2.62% | 183,347 | $12.8M | Add +24.1% |
| PICK iShares MSCI Global Metals & | 2.10% | 180,822 | $10.2M | Reduce -0.8% |
| IAU iShares Gold Trust | 1.90% | 105,299 | $9.3M | Reduce -0.5% |
| IQLT iShares MSCI International Q | 1.81% | 190,637 | $8.8M | Add +7.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.75% | 174,963 | $8.6M | Add +6.6% |
| VWO Vanguard Ftse Emerging Marke | 1.68% | 151,507 | $8.2M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 1.67% | 266,519 | $8.1M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.51% | 33,912 | $7.4M | Reduce -3.1% |
| VGIT Vanguard Intermediate-Term T | 1.51% | 123,386 | $7.3M | Add +5.6% |
| SUB iShares Short-Term National | 1.45% | 66,619 | $7.1M | Add +7.3% |
| BWX SS SPDR BB Intl Treasury BD | 1.44% | 321,009 | $7.0M | Add +7.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.33% | 196,507 | $6.5M | Reduce -4.4% |
| VGLT Vanguard Long-Term Treasury | 1.27% | 112,351 | $6.2M | Add +7.9% |
| IUSG iShares Core S&P U.S. Growth | 1.27% | 39,992 | $6.2M | Reduce -2.5% |
| SGOV iShares 0-3 Month Treasury B | 1.21% | 58,643 | $5.9M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 28,388 | $5.6M | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.13% | 18,272 | $5.5M | Reduce -2.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.12% | 113,838 | $5.5M | Reduce -2.6% |
| SHM SS SPDR N Ice St Muni ETF | 1.01% | 103,005 | $4.9M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.78% | 48,472 | $3.8M | Add +7.6% |
| XOM Exxon Mobil Corp. | 0.67% | 19,352 | $3.3M | Add +0.0% |
| ET Energy Transfer LP | 0.67% | 169,498 | $3.3M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.64% | 58,411 | $3.1M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.62% | 4,649 | $3.0M | Reduce -0.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.54% | 104,864 | $2.6M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.53% | 8,914 | $2.6M | No change |
| EEM iShares MSCI Emerging Market | 0.51% | 44,091 | $2.5M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.36% | 17,127 | $1.7M | Add +7.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.35% | 44,053 | $1.7M | Reduce -1.1% |
| CVX Chevron Corp. | 0.33% | 7,807 | $1.6M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 7,327 | $1.4M | Reduce -1.4% |
| SCMB Schwab Municipal Bond ETF | 0.28% | 54,129 | $1.4M | Reduce -14.2% |
| AAPL Apple Inc. | 0.27% | 5,262 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,618 | $1.3M | No change |
| HGER Harbor Commodity All Weather | 0.26% | 40,241 | $1.2M | Add +7.9% |
| MSFT Microsoft Corp. | 0.24% | 3,198 | $1.2M | Reduce -7.1% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 22,787 | $1.1M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.22% | 7,918 | $1.1M | Reduce -1.7% |
| V Visa Inc. Class A | 0.22% | 3,525 | $1.1M | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.21% | 8,139 | $1.0M | Add +8.2% |
| DMB BNY Mellon Muni BND Infra | 0.20% | 94,165 | $992K | Add +14.6% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,336 | $981K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,110 | $939K | No change |
| MHD BlackRock Muniholdings Fund | 0.17% | 73,106 | $825K | Add +20.2% |
| EOG EOG Resources Inc. | 0.17% | 5,649 | $817K | No change |
| VYM Vanguard High DVD Yield ETF | 0.16% | 5,389 | $798K | Reduce -21.8% |
| MQY BlackRock Muniyield Quality | 0.16% | 72,255 | $793K | Add +112.8% |
| NFLX Netflix Inc. | 0.16% | 7,870 | $757K | No change |
| MCD McDonald's Corp. | 0.15% | 2,424 | $753K | No change |
| XLK SS Technology Select Sector | 0.15% | 5,438 | $723K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.15% | 118,997 | $715K | Reduce -2.7% |
| LEO BNY Mellon Strategic Muni | 0.15% | 113,340 | $713K | Reduce -27.8% |
| NBH Neuberger Municipal Fund Inc. | 0.14% | 69,133 | $702K | Reduce -25.6% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 17,616 | $677K | Add +2.8% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.13% | 43,675 | $649K | Reduce -34.4% |
| MYI BlackRock Muniyield QLTY III | 0.13% | 61,212 | $643K | Add +293.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.13% | 2,849 | $635K | No change |
| UNP Union Pacific Corp. | 0.13% | 2,600 | $631K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.13% | 71,696 | $615K | Add +19.0% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 12,435 | $591K | Add +3.9% |
| EOT Eaton Vance National Municip | 0.12% | 34,483 | $590K | Reduce -5.2% |
| IMTM iShares MSCI Intl Momentum F | 0.12% | 12,187 | $585K | No change |
| NUV Nuveen Municipal Value | 0.10% | 55,811 | $502K | Add +184.7% |
| MUA BlackRock Muniassets Fund | 0.10% | 45,999 | $488K | Add +81.1% |
| COP Conocophillips | 0.10% | 3,650 | $482K | Reduce -33.0% |
| ABT Abbott Laboratories | 0.10% | 4,600 | $472K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,913 | $468K | No change |
| PMM Franklin Managed Municipal I | 0.10% | 75,730 | $466K | Add +101.5% |
| PZA Invesco National Amt-Free Mu | 0.09% | 19,240 | $442K | Reduce -1.7% |
| IGRO iShares Intl Div Growth ETF | 0.09% | 5,257 | $440K | No change |
| MMU Western Asset Managed Munici | 0.09% | 42,838 | $440K | Add +24.2% |
| PEP Pepsico Inc. | 0.08% | 2,666 | $414K | Reduce -30.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 6,073 | $399K | Add +0.5% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.08% | 38,427 | $396K | Add +70.8% |
| PML PIMCO Municipal Income FD II | 0.08% | 50,258 | $380K | New |
| GLD SPDR Gold Shares | 0.08% | 855 | $368K | No change |
| PEW Grabagun Digital Holdings Inc. | 0.07% | 120,000 | $361K | No change |
| UDR Udr Inc. | 0.07% | 10,050 | $339K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 2,300 | $333K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.07% | 29,033 | $317K | Add +13.2% |
| TXN Texas Instruments Inc. | 0.06% | 1,600 | $311K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.06% | 21,505 | $308K | Reduce -22.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 10,961 | $305K | Reduce -0.9% |
| AXP American Express Co. | 0.06% | 920 | $278K | No change |
| SBR Sabine Royalty Trust | 0.05% | 3,417 | $256K | No change |
| LLY Eli Lilly & Co. | 0.05% | 269 | $247K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,178 | $245K | No change |
| AVGO Broadcom Inc. | 0.05% | 790 | $245K | No change |
| MFM Aberdeen Municipal Income | 0.05% | 45,156 | $243K | Add +29.0% |
| TRGP Targa Resources Corp. | 0.05% | 968 | $243K | New |
| LUV Southwest Airlines Co. | 0.05% | 6,382 | $240K | No change |
Options reported separately and not counted above: TSLA calls ($372K).
Portfolio Sells Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 15.31% | −1.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.79 |
| MUB iShares National Muni Bond E | Reduce -5.4% | 6.18% | −0.27 |
| XMVTX BlackRock Munivest Fund II | Sold out | 0.00% | −0.20 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.19 |
| XBKNX BlackRock Invest QLTY Muni | Sold out | 0.00% | −0.13 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.4% | 9.78% | −0.12 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.7% | 5.64% | −0.11 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.5% | 1.27% | −0.11 |
| BTT BlackRock 2030 Muni TRGT TRM | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -7.1% | 0.24% | −0.09 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.07 |
| MMD Nylim Mackay Definedterm Mun | Reduce -34.4% | 0.13% | −0.07 |
| LEO BNY Mellon Strategic Muni | Reduce -27.8% | 0.15% | −0.05 |
| NBH Neuberger Municipal Fund Inc. | Reduce -25.6% | 0.14% | −0.04 |
| SCMB Schwab Municipal Bond ETF | Reduce -14.2% | 0.28% | −0.04 |
| BYM BlackRock Muni Inc. QLTY | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.04 |
| MUE BlackRock Munihold QLT FD II | Sold out | 0.00% | −0.04 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -21.8% | 0.16% | −0.03 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -30.1% | 0.08% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.4% | 1.33% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -32.2% | 0.05% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 0.62% | −0.02 |
| NUW Nuveen Amt-Free Muni Val | Reduce -22.4% | 0.06% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.20% | −0.02 |
| DIS The Walt Disney Co. | Reduce -8.7% | 0.05% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 0.29% | −0.01 |
| DSM BNYM Strat Muni BND | Reduce -2.7% | 0.15% | −0.00 |
| COP Conocophillips | Reduce -33.0% | 0.10% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -1.7% | 0.22% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -2.0% | 1.01% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.3% | 1.13% | −0.00 |
| EOT Eaton Vance National Municip | Reduce -5.2% | 0.12% | −0.00 |
| PZA Invesco National Amt-Free Mu | Reduce -1.7% | 0.09% | −0.00 |
| NIM Nuveen Select Maturit Muni | Reduce -0.7% | 0.05% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.9% | 0.06% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.4% | 4.77% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.1% | 1.51% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.1% | 0.35% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 1.14% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 1.68% | +0.04 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.2% | 3.17% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.7% | 4.80% | +0.09 |
| IAU iShares Gold Trust | Reduce -0.5% | 1.90% | +0.18 |
| PICK iShares MSCI Global Metals & | Reduce -0.8% | 2.10% | +0.22 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -2.6% | 1.12% | +0.24 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +24.1% | 2.62% | +0.63 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.6% | 1.75% | +0.27 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.67% | +0.21 |
| IVLU iShares MSCI International V | Add +0.3% | 3.09% | +0.20 |
| IQLT iShares MSCI International Q | Add +7.6% | 1.81% | +0.19 |
| SUB iShares Short-Term National | Add +7.3% | 1.45% | +0.12 |
| VGLT Vanguard Long-Term Treasury | Add +7.9% | 1.27% | +0.11 |
| VGIT Vanguard Intermediate-Term T | Add +5.6% | 1.51% | +0.10 |
| SCHV Schwab US Large-Cap Value | Add +1.1% | 1.67% | +0.10 |
| MYI BlackRock Muniyield QLTY III | Add +293.0% | 0.13% | +0.10 |
| BWX SS SPDR BB Intl Treasury BD | Add +7.1% | 1.44% | +0.09 |
| MQY BlackRock Muniyield Quality | Add +112.8% | 0.16% | +0.09 |
| PML PIMCO Municipal Income FD II | New | 0.08% | +0.08 |
| HGER Harbor Commodity All Weather | Add +7.9% | 0.26% | +0.07 |
| NUV Nuveen Municipal Value | Add +184.7% | 0.10% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +7.6% | 0.78% | +0.07 |
| TRGP Targa Resources Corp. | New | 0.05% | +0.05 |
| PMM Franklin Managed Municipal I | Add +101.5% | 0.10% | +0.05 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +7.9% | 0.36% | +0.05 |
| MUA BlackRock Muniassets Fund | Add +81.1% | 0.10% | +0.05 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.04% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +8.4% | 0.54% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +5.5% | 0.64% | +0.04 |
| PMO Franklin Muncipl Opps Tst-Ui | Add +70.8% | 0.08% | +0.03 |
| VFL Abrdn National Municipal Inc. | New | 0.03% | +0.03 |
| AFB Allianceberstein NTL Muni | New | 0.03% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +0.1% | 1.21% | +0.03 |
| MHD BlackRock Muniholdings Fund | Add +20.2% | 0.17% | +0.03 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +8.2% | 0.21% | +0.02 |
| DMB BNY Mellon Muni BND Infra | Add +14.6% | 0.20% | +0.02 |
| XPCQX PIMCO California Muni Inc. FD | Add +19.0% | 0.13% | +0.02 |
| MMU Western Asset Managed Munici | Add +24.2% | 0.09% | +0.02 |
| MFM Aberdeen Municipal Income | Add +29.0% | 0.05% | +0.01 |
| FMN Federated Herm Prem Muni Inc. | Add +13.2% | 0.07% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +1.0% | 0.23% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +3.9% | 0.12% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.5% | 0.08% | 0.00 |
| NVDA Nvidia Corp. | Add +2.1% | 0.05% | −0.00 |
| TSLA Tesla Inc. | Add +1.8% | 0.05% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +2.8% | 0.14% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Add +4.3% | 3.85% | −0.20 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | call | New | 1,000 | $372K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |