Ackerman Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Ackerman Capital Advisors, LLC reported 119 stock positions worth $495.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.1% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 9.7%) and iShares National Muni Bond E (MUB, 6.0%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 27 and reduced 50. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −16%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001699506
Portfolio Value
$495.8M (Q2 2026)
SEC Filing
0001699506-26-000003 ↗ filed Jul 30, 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 Q1 2026 Q2 2026: $495.8M $495.8M Q2 2026

Holdings 119 stocks · $495.8M
SPYG SS SPDR P S&P 500 Growth ETF 16.10% 670,729 $79.8M Reduce -12.1%
VTEB Vanguard Tax-Exempt Bond ETF 9.70% 950,473 $48.1M Reduce -0.7%
MUB iShares National Muni Bond E 5.98% 275,545 $29.7M Reduce -3.0%
VIGI Vanguard Int Div App Indx FD 5.29% 280,585 $26.2M Reduce -9.8%
SCHG Schwab US Large-Cap Growth 4.43% 649,144 $22.0M Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 4.21% 343,550 $20.9M Reduce -16.5%
VYMI Vanguard Int High DVD YLD Inc. 4.16% 209,764 $20.6M Reduce -15.7%
IVLU iShares MSCI International V 3.20% 379,084 $15.9M Reduce -0.1%
IEMG iShares Core MSCI Emerging 3.08% 184,437 $15.3M Add +0.6%
ACWV iShares MSCI Global Min Vol 2.91% 119,876 $14.4M Reduce -7.4%
PICK iShares MSCI Global Metals & 1.93% 164,244 $9.6M Reduce -9.2%
SCHV Schwab US Large-Cap Value 1.88% 267,571 $9.3M Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.86% 174,369 $9.2M Reduce -0.3%
IQLT iShares MSCI International Q 1.82% 182,490 $9.0M Reduce -4.3%
IAU iShares Gold Trust 1.60% 105,275 $7.9M Reduce -0.0%
IUSG iShares Core S&P U.S. Growth 1.53% 40,281 $7.6M Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.52% 30,954 $7.5M Reduce -8.7%
VGIT Vanguard Intermediate-Term T 1.45% 122,207 $7.2M Reduce -1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 1.44% 196,787 $7.1M Add +0.1%
BWX SS SPDR BB Intl Treasury BD 1.40% 320,396 $6.9M Reduce -0.2%
SUB iShares Short-Term National 1.38% 64,033 $6.8M Reduce -3.9%
VWO Vanguard Ftse Emerging Marke 1.32% 109,461 $6.5M Reduce -27.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.25% 28,388 $6.2M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 1.22% 16,589 $6.1M Reduce -9.2%
VGLT Vanguard Long-Term Treasury 1.22% 109,443 $6.0M Reduce -2.6%
SGOV iShares 0-3 Month Treasury B 1.16% 57,034 $5.7M Reduce -2.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.00% 113,761 $5.0M Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF 0.97% 100,449 $4.8M Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 0.73% 46,750 $3.6M Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.70% 4,633 $3.5M Reduce -0.3%
ET Energy Transfer LP 0.65% 169,498 $3.2M No change
GOOGL Alphabet Inc. Class A 0.64% 8,914 $3.2M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.61% 57,211 $3.0M Reduce -2.0%
EEM iShares MSCI Emerging Market 0.61% 44,107 $3.0M Add +0.0%
XOM Exxon Mobil Corp. 0.53% 19,355 $2.6M Add +0.0%
EMLC Vaneck JPM Em Local Curr BND 0.53% 102,190 $2.6M Reduce -2.5%
VIOV Vanguard S&P Small-Cap 600 V 0.40% 16,861 $2.0M Reduce -1.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.35% 44,053 $1.7M No change
QUAL iShares MSCI USA Quality Fac 0.32% 7,327 $1.6M No change
AAPL Apple Inc. 0.31% 5,298 $1.5M Add +0.7%
SCMB Schwab Municipal Bond ETF 0.27% 51,039 $1.3M Reduce -5.7%
CVX Chevron Corp. 0.26% 7,880 $1.3M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,597 $1.3M Reduce -0.8%
VT Vanguard Tot World STK ETF 0.25% 7,918 $1.2M No change
VIOG Vanguard S&P SM Cap 600 GRW 0.25% 8,095 $1.2M Reduce -0.5%
V Visa Inc. Class A 0.25% 3,565 $1.2M Add +1.1%
MSFT Microsoft Corp. 0.24% 3,247 $1.2M Add +1.5%
HGER Harbor Commodity All Weather 0.23% 39,339 $1.2M Reduce -2.2%
IAGG iShares Intl Aggregate Bond 0.23% 22,490 $1.1M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.23% 1,110 $1.1M No change
JPM JPMorgan Chase & Co. 0.22% 3,398 $1.1M Add +1.9%
XLK SS Technology Select Sector 0.21% 5,438 $1.0M No change
VXUS Vanguard Total Intl Stock 0.19% 11,184 $956K New
IBIT iShares Bitcoin Trust ETF 0.18% 26,613 $886K Add +51.1%
VYM Vanguard High DVD Yield ETF 0.17% 5,389 $852K No change
NUV Nuveen Municipal Value 0.17% 91,959 $848K Add +64.8%
MMU Western Asset Managed Munici 0.16% 75,138 $783K Add +75.4%
EOG EOG Resources Inc. 0.15% 5,649 $733K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.15% 2,849 $721K No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.14% 46,364 $719K Add +6.2%
UNP Union Pacific Corp. 0.14% 2,619 $712K Add +0.7%
DMB BNY Mellon Muni BND Infra 0.14% 62,077 $685K Reduce -34.1%
MCD McDonald's Corp. 0.13% 2,449 $662K Add +1.0%
IMTM iShares MSCI Intl Momentum F 0.13% 12,187 $650K No change
MHD BlackRock Muniholdings Fund 0.12% 51,444 $612K Reduce -29.6%
NUW Nuveen Amt-Free Muni Val 0.12% 42,353 $609K Add +96.9%
NBH Neuberger Municipal Fund Inc. 0.12% 57,631 $608K Reduce -16.6%
EAGG iShares ESG Aware US Aggrega 0.12% 12,486 $592K Add +0.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.11% 91,598 $563K Reduce -23.0%
NFLX Netflix Inc. 0.11% 7,870 $562K No change
LEO BNY Mellon Strategic Muni 0.11% 82,963 $536K Reduce -26.8%
EOT Eaton Vance National Municip 0.10% 29,513 $520K Reduce -14.4%
JNJ Johnson & Johnson 0.10% 1,966 $499K Add +2.8%
MYI BlackRock Muniyield QLTY III 0.10% 43,820 $487K Reduce -28.4%
TXN Texas Instruments Inc. 0.10% 1,600 $477K No change
IGRO iShares Intl Div Growth ETF 0.09% 5,257 $462K No change
XPCQX PIMCO California Muni Inc. FD 0.09% 49,735 $446K Reduce -30.6%
PZA Invesco National Amt-Free Mu 0.09% 18,860 $444K Reduce -2.0%
MUA BlackRock Muniassets Fund 0.09% 39,672 $437K Reduce -13.8%
ABT Abbott Laboratories 0.09% 4,695 $426K Add +2.1%
IJT iShares S&P Small-Cap 600 GR 0.08% 2,300 $411K No change
VWOB Vanguard Emerg MKTS Gov BND 0.08% 6,041 $406K Reduce -0.5%
UDR Udr Inc. 0.08% 10,050 $401K No change
COP Conocophillips 0.08% 3,650 $379K No change
PEP Pepsico Inc. 0.07% 2,712 $367K Add +1.7%
PMM Franklin Managed Municipal I 0.07% 54,213 $355K Reduce -28.4%
PML PIMCO Municipal Income FD II 0.07% 45,017 $343K Reduce -10.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 10,961 $341K No change
LUV Southwest Airlines Co. 0.07% 6,382 $328K No change
AVGO Broadcom Inc. 0.07% 862 $326K Add +9.1%
LLY Eli Lilly & Co. 0.07% 269 $323K No change
FMN Federated Herm Prem Muni Inc. 0.06% 27,495 $316K Reduce -5.3%
GLD SPDR Gold Shares 0.06% 857 $316K Add +0.2%
QCOM Qualcomm Inc. 0.06% 1,696 $313K No change
AXP American Express Co. 0.06% 920 $311K No change
MQY BlackRock Muniyield Quality 0.06% 25,963 $301K Reduce -64.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 2,485 $296K Add +1.6%
ESGV Vanguard ESG US Stock ETF 0.06% 2,178 $288K No change
PEW Grabagun Digital Holdings Inc. 0.06% 120,000 $274K No change
NVDA Nvidia Corp. 0.05% 1,350 $270K No change
BTT BlackRock 2030 Muni TRGT TRM 0.05% 11,691 $266K New
TSLA Tesla Inc. 0.05% 631 $265K No change
SBSI Southside Bancshares Inc. 0.05% 7,438 $262K No change
TRGP Targa Resources Corp. 0.05% 968 $260K No change
NIM Nuveen Select Maturit Muni 0.05% 26,769 $252K Add +10.5%
SBR Sabine Royalty Trust 0.05% 3,417 $250K No change
TT Trane Technologies PLC 0.05% 507 $249K No change
VSGX Vanguard ESG Intl Stock ETF 0.05% 2,986 $246K No change
DHR Danaher Corp. 0.05% 1,248 $238K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 2,832 $237K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,358 $227K No change
PMO Franklin Muncipl Opps Tst-Ui 0.05% 21,216 $224K Reduce -44.8%
MFM Aberdeen Municipal Income 0.04% 39,535 $222K Reduce -12.4%
BAC Bank of America Corp. 0.04% 3,716 $212K New
HD Home Depot Inc. 0.04% 597 $211K New
C Citigroup Inc. 0.04% 1,464 $205K New
NCA Nuveen California Muni Val 0.03% 16,799 $157K New
VFL Abrdn National Municipal Inc. 0.02% 11,694 $121K Reduce -23.9%
MGRX Mangoceuticals Inc. 0.00% 34,500 $13K No change

Options reported separately and not counted above: TSLA calls ($841K).

Portfolio Sells Q1 2026 → Q2 2026
VYMI Vanguard Int High DVD YLD Inc. Reduce -15.7% 4.16% −0.65
SPYV SS SPDR P S&P 500 Value ETF Reduce -16.5% 4.21% −0.56
VWO Vanguard Ftse Emerging Marke Reduce -27.8% 1.32% −0.36
VIGI Vanguard Int Div App Indx FD Reduce -9.8% 5.29% −0.35
IAU iShares Gold Trust Reduce -0.0% 1.60% −0.30
ACWV iShares MSCI Global Min Vol Reduce -7.4% 2.91% −0.26
MUB iShares National Muni Bond E Reduce -3.0% 5.98% −0.20
PICK iShares MSCI Global Metals & Reduce -9.2% 1.93% −0.17
DJP Ipath Bloomberg Commodity Inc. Reduce -0.1% 1.00% −0.12
MQY BlackRock Muniyield Quality Reduce -64.1% 0.06% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.7% 9.70% −0.09
SUB iShares Short-Term National Reduce -3.9% 1.38% −0.08
DMB BNY Mellon Muni BND Infra Reduce -34.1% 0.14% −0.07
VGLT Vanguard Long-Term Treasury Reduce -2.6% 1.22% −0.06
VGIT Vanguard Intermediate-Term T Reduce -1.0% 1.45% −0.05
SGOV iShares 0-3 Month Treasury B Reduce -2.7% 1.16% −0.05
MHD BlackRock Muniholdings Fund Reduce -29.6% 0.12% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -3.5% 0.73% −0.04
BWX SS SPDR BB Intl Treasury BD Reduce -0.2% 1.40% −0.04
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.04
LEO BNY Mellon Strategic Muni Reduce -26.8% 0.11% −0.04
SHM SS SPDR N Ice St Muni ETF Reduce -2.5% 0.97% −0.04
XPCQX PIMCO California Muni Inc. FD Reduce -30.6% 0.09% −0.04
PMO Franklin Muncipl Opps Tst-Ui Reduce -44.8% 0.05% −0.04
MYI BlackRock Muniyield QLTY III Reduce -28.4% 0.10% −0.03
DSM BNYM Strat Muni BND Reduce -23.0% 0.11% −0.03
AFB Allianceberstein NTL Muni Sold out 0.00% −0.03
PMM Franklin Managed Municipal I Reduce -28.4% 0.07% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Reduce -2.0% 0.61% −0.02
HGER Harbor Commodity All Weather Reduce -2.2% 0.23% −0.02
NBH Neuberger Municipal Fund Inc. Reduce -16.6% 0.12% −0.02
SCMB Schwab Municipal Bond ETF Reduce -5.7% 0.27% −0.02
EOT Eaton Vance National Municip Reduce -14.4% 0.10% −0.02
EMLC Vaneck JPM Em Local Curr BND Reduce -2.5% 0.53% −0.01
MUA BlackRock Muniassets Fund Reduce -13.8% 0.09% −0.01
PML PIMCO Municipal Income FD II Reduce -10.4% 0.07% −0.01
VFL Abrdn National Municipal Inc. Reduce -23.9% 0.02% −0.01
MFM Aberdeen Municipal Income Reduce -12.4% 0.04% −0.01
IAGG iShares Intl Aggregate Bond Reduce -1.3% 0.23% −0.00
FMN Federated Herm Prem Muni Inc. Reduce -5.3% 0.06% −0.00
PZA Invesco National Amt-Free Mu Reduce -2.0% 0.09% −0.00
VWOB Vanguard Emerg MKTS Gov BND Reduce -0.5% 0.08% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.26% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.7% 1.52% +0.01
IQLT iShares MSCI International Q Reduce -4.3% 1.82% +0.02
VIOV Vanguard S&P Small-Cap 600 V Reduce -1.6% 0.40% +0.04
VIOG Vanguard S&P SM Cap 600 GRW Reduce -0.5% 0.25% +0.04
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.70% +0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -9.2% 1.22% +0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.3% 1.86% +0.10

Portfolio Buys Q1 2026 → Q2 2026
SCHG Schwab US Large-Cap Growth Add +0.8% 4.43% +0.59
IEMG iShares Core MSCI Emerging Add +0.6% 3.08% +0.46
IUSG iShares Core S&P U.S. Growth Add +0.7% 1.53% +0.26
SCHV Schwab US Large-Cap Value Add +0.4% 1.88% +0.21
VXUS Vanguard Total Intl Stock New 0.19% +0.19
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 1.44% +0.11
EEM iShares MSCI Emerging Market Add +0.0% 0.61% +0.10
NUV Nuveen Municipal Value Add +64.8% 0.17% +0.07
MMU Western Asset Managed Munici Add +75.4% 0.16% +0.07
NUW Nuveen Amt-Free Muni Val Add +96.9% 0.12% +0.06
BTT BlackRock 2030 Muni TRGT TRM New 0.05% +0.05
VEU Vanguard Ftse All-World Ex-U New 0.05% +0.05
BAC Bank of America Corp. New 0.04% +0.04
HD Home Depot Inc. New 0.04% +0.04
C Citigroup Inc. New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF Add +51.1% 0.18% +0.04
AAPL Apple Inc. Add +0.7% 0.31% +0.04
NCA Nuveen California Muni Val New 0.03% +0.03
V Visa Inc. Class A Add +1.1% 0.25% +0.03
JPM JPMorgan Chase & Co. Add +1.9% 0.22% +0.02
AVGO Broadcom Inc. Add +9.1% 0.07% +0.02
UNP Union Pacific Corp. Add +0.7% 0.14% +0.01
MMD Nylim Mackay Definedterm Mun Add +6.2% 0.14% +0.01
SLYG SS SPDR S&P 600 SC GR ETF Add +1.6% 0.06% +0.01
JNJ Johnson & Johnson Add +2.8% 0.10% +0.00
NIM Nuveen Select Maturit Muni Add +10.5% 0.05% +0.00
MSFT Microsoft Corp. Add +1.5% 0.24% +0.00
EAGG iShares ESG Aware US Aggrega Add +0.4% 0.12% −0.00
ABT Abbott Laboratories Add +2.1% 0.09% −0.01
PEP Pepsico Inc. Add +1.7% 0.07% −0.01
GLD SPDR Gold Shares Add +0.2% 0.06% −0.01
MCD McDonald's Corp. Add +1.0% 0.13% −0.02
CVX Chevron Corp. Add +0.9% 0.26% −0.07
XOM Exxon Mobil Corp. Add +0.0% 0.53% −0.14

Options Activity Q1 2026 → Q2 2026
TSLA Tesla Inc. call Add +100.0% 2,000 $841K

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