Ackerman Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Ackerman Capital Advisors, LLC held in its portfolio 116 assets valued at $515,218,635 (i.e. $515.22M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($114.53M), VANGUARD MUN BD FDS ($49.33M), and ISHARES TR ($32.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 116 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ackerman Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1376148 | 114534002 | STATE STREET SPD |
| VANGUARD MUN BD FDS | 980932 | 49331070 | TAX EXEMPT BD |
| ISHARES TR | 300270 | 32161920 | NATIONAL MUN ETF |
| VANGUARD WHITEHALL FDS | 313137 | 28636379 | INTL DVD ETF |
| VANGUARD WHITEHALL FDS | 261073 | 23496570 | INTL HIGH ETF |
| SCHWAB STRATEGIC TR | 617691 | 20149080 | US LCAP GR ETF |
| ISHARES INC | 129734 | 15405913 | MSCI GBL MIN VOL |
| ISHARES TR | 378319 | 14395038 | MSCI INTL VLU FT |
| ISHARES INC | 147766 | 9932831 | CORE MSCI EMKT |
| ISHARES INC | 182274 | 9357947 | MSCI GBL ETF NEW |
| ISHARES GOLD TR | 105787 | 8586731 | ISHARES NEW |
| VANGUARD INTL EQUITY INDEX F | 152029 | 8173079 | FTSE EMR MKT ETF |
| ISHARES TR | 177149 | 8051422 | MSCI INTL QUALTY |
| SCHWAB STRATEGIC TR | 263728 | 7808986 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 164114 | 7419594 | FUNDAMENTAL INTL |
| VANGUARD INDEX FDS | 34982 | 7408838 | SM CP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 116854 | 7003060 | INTER TERM TREAS |
| ISHARES TR | 41015 | 6888059 | CORE S&P US GWT |
| SPDR SERIES TRUST | 299627 | 6750596 | BLOOMBERG INTL T |
| SCHWAB STRATEGIC TR | 205547 | 6731664 | EMRG MKTEQ ETF |
| ISHARES TR | 62084 | 6624363 | SHRT NAT MUN ETF |
| ISHARES TR | 58612 | 5883440 | 0-3 MNTH TREASRY |
| VANGUARD SCOTTSDALE FDS | 104160 | 5812128 | LONG TERM TREAS |
| VANGUARD INDEX FDS | 18708 | 5651874 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 28996 | 5537946 | VALUE ETF |
| BARCLAYS BANK PLC | 116932 | 4397813 | DJUBS CMDT ETN36 |
| VANGUARD BD INDEX FDS | 45038 | 3549445 | SHORT TRM BOND |
| ISHARES TR | 4650 | 3184971 | CORE S&P500 ETF |
| ISHARES TR | 55371 | 2983389 | ISHS 5-10YR INVT |
| ENERGY TRANSFER L P | 169498 | 2795022 | COM UT LTD PTN |
| ALPHABET INC | 8914 | 2790082 | CAP STK CL A |
| VANECK ETF TRUST | 96696 | 2496691 | JP MRGAN EM LOC |
| ISHARES TR | 44091 | 2412219 | MSCI EMG MKT ETF |
| EXXON MOBIL CORP | 19350 | 2328591 | COM |
| MICROSOFT CORP | 3444 | 1665587 | COM |
| SCHWAB STRATEGIC TR | 63114 | 1625817 | MUN BD ETF |
| SCHWAB STRATEGIC TR | 44525 | 1605572 | FUNDAMENTAL EMER |
| VANGUARD ADMIRAL FDS INC | 15878 | 1552233 | SMLCP 600 VAL |
| ISHARES TR | 7427 | 1475151 | MSCI USA QLT FCT |
| APPLE INC | 5262 | 1430603 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2618 | 1315938 | CL B NEW |
| VISA INC | 3525 | 1236253 | COM CL A |
| CHEVRON CORP NEW | 7807 | 1189865 | COM |
| VANGUARD INTL EQUITY INDEX F | 8058 | 1136661 | TT WRLD ST ETF |
| ISHARES TR | 22559 | 1128176 | CORE INTL AGGR |
| JPMORGAN CHASE & CO. | 3354 | 1080726 | COM |
| BNY MELLON STRATEGIC MUNS IN | 156917 | 997992 | COM |
| BLACKROCK MUNIVEST FD II INC | 91721 | 991504 | COM |
| NYLI MACKAY DEFINEDTERM MUNI | 66595 | 990268 | COM |
| VANGUARD WHITEHALL FDS | 6889 | 988709 | HIGH DIV YLD |
| GOLDMAN SACHS GROUP INC | 1110 | 975690 | COM |
| NEUBERGER MUN FD INC | 92972 | 940877 | COM |
| BLACKROCK MUNI INCOME TR II | 90084 | 940477 | COM |
| HARBOR ETF TRUST | 37299 | 925761 | HARBOR COMMODITY |
| VANGUARD ADMIRAL FDS INC | 7522 | 912307 | SMLCP 600 GRTH |
| BNY MELLON MUN BD INFRASTRUC | 82167 | 903015 | COM SHS |
| ISHARES BITCOIN TRUST ETF | 17132 | 850604 | SHS BEN INT |
| SELECT SECTOR SPDR TR | 5438 | 782916 | STATE STREET TEC |
| BNY MELLON STRATEGIC MUN BD | 122251 | 754289 | COM |
| MCDONALDS CORP | 2424 | 740847 | COM |
| NETFLIX INC | 7870 | 737891 | COM |
| BLACKROCK MUNIHOLDINGS FD IN | 60801 | 713804 | COM |
| BLACKROCK INVT QUALITY MUN T | 59374 | 664989 | COM |
| ISHARES TR | 2849 | 656780 | LOW CARBON OPTIM |
| BLACKROCK MUN INCOME TR | 61567 | 617517 | SH BEN INT |
| EATON VANCE NATL MUN OPPORT | 36365 | 614932 | COM SHS |
| UNION PAC CORP | 2600 | 601432 | COM |
| EOG RES INC | 5649 | 593201 | COM |
| ISHARES TR | 12187 | 584610 | MSCI INTL MOMENT |
| ABBOTT LABS | 4600 | 576334 | COM |
| ISHARES TR | 11968 | 572669 | ESG AWR US AGRGT |
| PEPSICO INC | 3813 | 547227 | COM |
| PIMCO CALIF MUN INCOME FD | 60251 | 525991 | COM |
| CONOCOPHILLIPS | 5450 | 510175 | COM |
| BLACKROCK MUN TARGET TERM TR | 21088 | 481228 | COM SHS BEN IN |
| INVESCO EXCH TRADED FD TR II | 19564 | 453689 | NATL AMT MUNI |
| ISHARES TR | 5257 | 435122 | INTL DIV GRWTH |
| VANGUARD WHITEHALL FDS | 6044 | 407547 | EM MK GOV BD ETF |
| NUVEEN AMT-FREE MUN VALUE FD | 27727 | 396773 | COM |
| JOHNSON & JOHNSON | 1913 | 395895 | COM |
| BLACKROCK MUNIYIELD QUALITY | 36153 | 376108 | COM |
| BANK AMERICA CORP | 6727 | 369963 | COM |
| UDR INC | 10050 | 368634 | COM |
| GRABAGUN DIGITAL HLDGS INC | 120000 | 361200 | COMMON STOCK |
| WESTERN ASSET MANAGED MUNS F | 34496 | 360138 | COM |
| AMERICAN EXPRESS CO | 920 | 340354 | COM |
| SPDR GOLD TR | 855 | 338845 | GOLD SHS |
| ISHARES TR | 2300 | 324668 | S&P SML 600 GWT |
| SCHWAB STRATEGIC TR | 11066 | 301106 | FUNDAMENTAL US L |
| DISNEY WALT CO | 2583 | 293897 | COM |
| QUALCOMM INC | 1696 | 290101 | COM |
| ELI LILLY & CO | 269 | 289089 | COM |
| DANAHER CORPORATION | 1248 | 285692 | COM |
| FEDERATED HERMES PREM MUNI I | 25650 | 284972 | COM |
| TESLA INC | 620 | 278826 | COM |
| TEXAS INSTRS INC | 1600 | 277584 | COM |
| BROADCOM INC | 790 | 273419 | COM |
| BLACKROCK MUNIASSETS FD INC | 25403 | 272066 | COM |
| SOUTHWEST AIRLS CO | 6382 | 263768 | COM |
| VANGUARD WORLD FD | 2178 | 263451 | ESG US STK ETF |
| NVIDIA CORPORATION | 1322 | 246553 | COM |
| PUTNAM MUN OPPORTUNITIES TR | 22500 | 240750 | SH BEN INT |
| PUTNAM MANAGED MUN INCOME TR | 37584 | 235652 | COM |
| SABINE RTY TR | 3417 | 234304 | UNIT BEN INT |
| NUVEEN SELECT MAT MUN FD | 24401 | 227173 | SH BEN INT |
| SOUTHSIDE BANCSHARES INC | 7438 | 226041 | COM |
| BLACKROCK MUN INCOME QUALITY | 19674 | 215234 | COM |
| VANGUARD WORLD FD | 2986 | 213857 | ESG INTL STK ETF |
| HOME DEPOT INC | 597 | 205428 | COM |
| MFS MUN INCOME TR | 34993 | 190012 | SH BEN INT |
| BLACKROCK MUNIHOLDINGS QUALI | 18876 | 189326 | COM |
| BLACKROCK MUNIYIELD FD INC | 17431 | 182851 | COM |
| NUVEEN MUN VALUE FD INC | 19601 | 177585 | COM |
| BLACKROCK MUNIYILD QULT FD I | 15599 | 176269 | COM |
| BLACKROCK MUNIVEST FD INC | 19322 | 133901 | COM |
| MANGOCEUTICALS INC | 34500 | 25530 | COM NEW |