Q2 2026 13F · SEC CIK 1699506

Ackerman Capital Advisors, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $495.8M
Reported positions: 119
Top holdings a year, 3 yrs: +11.7%
Assets under management: $604.0M

Ackerman Capital Advisors, LLC is a wealth manager that reported 119 positions worth $495.8M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 16.1%), Vanguard Mun Bd Fds (VTEB, 9.7%), Ishares Tr (MUB, 6.0%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 20.4% for the S&P 500.

Ackerman Capital Advisors, LLC holdings largest 50 of 119 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ackerman Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	16.1%	15.3%	670,729	-12.1%	$79.8M
VTEBVanguard Mun Bd Fds	9.7%	9.8%	950,473	-0.7%	$48.1M
MUBIshares Tr	6.0%	6.2%	275,545	-3.0%	$29.7M
VIGIVanguard Whitehall Fds	5.3%	5.6%	280,585	-9.8%	$26.2M
SCHGSchwab Strategic Tr	4.4%	3.8%	649,144	+0.8%	$22.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	4.2%	4.8%	343,550	-16.5%	$20.9M
VYMIVanguard Whitehall Fds	4.2%	4.8%	209,764	-15.7%	$20.6M
IVLUIshares Tr	3.2%	3.1%	379,084	-0.1%	$15.9M
IEMGIshares Inc	3.1%	2.6%	184,437	+0.6%	$15.3M
ACWVIshares Inc	2.9%	3.2%	119,876	-7.4%	$14.4M
PICKIshares Inc	1.9%	2.1%	164,244	-9.2%	$9.6M
SCHVSchwab Strategic Tr	1.9%	1.7%	267,571	+0.4%	$9.3M
FNDFSchwab Strategic Tr	1.9%	1.8%	174,369	-0.3%	$9.2M
IQLTIshares Tr	1.8%	1.8%	182,490	-4.3%	$9.0M
IAUIshares Gold Tr	1.6%	1.9%	105,275	-0.0%	$7.9M
IUSGIshares Tr	1.5%	1.3%	40,281	+0.7%	$7.6M
VBRVanguard Index Fds	1.5%	1.5%	30,954	-8.7%	$7.5M
VGITVanguard Scottsdale Fds	1.5%	1.5%	122,207	-1.0%	$7.2M
SCHESchwab Strategic Tr	1.4%	1.3%	196,787	+0.1%	$7.1M
BWXSpdr Series Trust	1.4%	1.4%	320,396	-0.2%	$6.9M
SUBIshares Tr	1.4%	1.5%	64,033	-3.9%	$6.8M
VWOVanguard Intl Equity Index F	1.3%	1.7%	109,461	-27.8%	$6.5M
VTVVanguard Index Fds	1.2%	1.1%	28,388	+0.0%	$6.2M
VBKVanguard Index Fds	1.2%	1.1%	16,589	-9.2%	$6.1M
VGLTVanguard Scottsdale Fds	1.2%	1.3%	109,443	-2.6%	$6.0M
SGOVIshares Tr	1.2%	1.2%	57,034	-2.7%	$5.7M
DJPIpath Bloomberg Commodity Index Total Re	1.0%	1.1%	113,761	-0.1%	$5.0M
SHMSpdr Series Trust	1.0%	1.0%	100,449	-2.5%	$4.8M
BSVVanguard Bd Index Fds	0.7%	0.8%	46,750	-3.6%	$3.6M
IVVIshares Tr	0.7%	0.6%	4,633	-0.3%	$3.5M
ETPCEnergy Transfer L P	0.7%	0.7%	169,498	+0.0%	$3.2M
GOOGLAlphabet Inc	0.6%	0.5%	8,914	+0.0%	$3.2M
IGIBIshares Tr	0.6%	0.6%	57,211	-2.1%	$3.0M
EEMIshares Tr	0.6%	0.5%	44,107	+0.0%	$3.0M
XOMExxon Mobil Corp	0.5%	0.7%	19,355	+0.0%	$2.6M
EMLCVaneck ETF Trust	0.5%	0.5%	102,190	-2.5%	$2.6M
VIOVVanguard S&p 600 Small Cap Value- ETF	0.4%	0.4%	16,861	-1.6%	$2.0M
FNDESchwab Strategic Tr	0.4%	0.3%	44,053	+0.0%	$1.7M
QUALIshares Tr	0.3%	0.3%	7,327	+0.0%	$1.6M
AAPLApple Inc	0.3%	0.3%	5,298	+0.7%	$1.5M
SCMBSchwab Strategic Tr	0.3%	0.3%	51,039	-5.7%	$1.3M
CVXChevron Corporation	0.3%	0.3%	7,880	+0.9%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	2,597	-0.8%	$1.3M
VTVanguard Intl Equity Index F	0.3%	0.2%	7,918	+0.0%	$1.2M
VIOGVanguard Admiral Fds Inc	0.3%	0.2%	8,095	-0.5%	$1.2M
VVisa Inc	0.2%	0.2%	3,565	+1.1%	$1.2M
MSFTMicrosoft Corp	0.2%	0.2%	3,247	+1.5%	$1.2M
HGERHarbor ETF Trust	0.2%	0.3%	39,339	-2.2%	$1.2M
IAGGIshares Tr	0.2%	0.2%	22,490	-1.3%	$1.1M
GSGoldman Sachs Group Inc	0.2%	—	1,110	—	$1.1M

What Ackerman Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

VWO Vanguard Intl Equity Index F-27.8% shares
SPYV State Street Spdr Portfolio S&p 500 Valu-16.5% shares
VYMI Vanguard Whitehall Fds-15.7% shares
SPYG State Street Spdr Portfolio S&p 500 Grow-12.1% shares
VIGI Vanguard Whitehall Fds-9.8% shares
VBK Vanguard Index Fds-9.2% shares
PICK Ishares Inc-9.2% shares
VBR Vanguard Index Fds-8.7% shares

Left the top 50

DMB Bny Mellon Mun Bd Infrastrucwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: +11.7% /yr; S&P 500 +20.4%
5 years: +4.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$495.8M	119
Q1 2026	$488.0M	114
Q4 2025	$498.2M	121
Q3 2025	$477.7M	117
Q2 2025	$430.5M	112
Q1 2025	$378.6M	109
Q4 2024	$381.4M	100
Q3 2024	$387.2M	100
Q2 2024	$377.2M	97
Q1 2024	$362.0M	100
Q4 2023	$356.8M	103
Q3 2023	$359.1M	96

Questions about Ackerman Capital Advisors, LLC's portfolio

What stocks does Ackerman Capital Advisors, LLC own?

Ackerman Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 119 positions worth $495.8M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 16.1%, Vanguard Mun Bd Fds (VTEB) at 9.7%, Ishares Tr (MUB) at 6.0%, Vanguard Whitehall Fds (VIGI) at 5.3% and Schwab Strategic Tr (SCHG) at 4.4%.

What did Ackerman Capital Advisors, LLC buy last quarter?

Ackerman Capital Advisors, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Ackerman Capital Advisors, LLC sell last quarter?

In Q2 2026, Ackerman Capital Advisors, LLC cut from its top 50 Bny Mellon Mun Bd Infrastruc (DMB), Vanguard Intl Equity Index F (VWO) (-27.8% shares), State Street Spdr Portfolio S&p 500 Valu (SPYV) (-16.5% shares) and Vanguard Whitehall Fds (VYMI) (-15.7% shares), compared with its Q1 2026 filing.

How has Ackerman Capital Advisors, LLC's portfolio performed?

A portfolio copying Ackerman Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.1% against +20.1%. Over 5 years: +4.7% a year against +11.6%.

When is Ackerman Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ackerman Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ackerman Capital Advisors, LLC manage?

Ackerman Capital Advisors, LLC reported $604.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $495.8M.