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

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 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 $488.0M Q1 2026 Q2 2026: $495.8M Q2 2026

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
DHR Danaher Corp. 0.05% 1,248 $237K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 2,445 $236K Reduce -32.2%
NVDA Nvidia Corp. 0.05% 1,350 $235K Add +2.1%
TSLA Tesla Inc. 0.05% 631 $235K Add +1.8%
SBSI Southside Bancshares Inc. 0.05% 7,438 $231K No change
NIM Nuveen Select Maturit Muni 0.05% 24,229 $229K Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,358 $227K Reduce -8.7%
QCOM Qualcomm Inc. 0.04% 1,696 $218K No change
VSGX Vanguard ESG Intl Stock ETF 0.04% 2,986 $214K No change
TT Trane Technologies PLC 0.04% 507 $211K New
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 2,198 $201K New
VFL Abrdn National Municipal Inc. 0.03% 15,358 $153K New
AFB Allianceberstein NTL Muni 0.03% 14,099 $151K New
MGRX Mangoceuticals Inc. 0.00% 34,500 $12K 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

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