13F HOLDINGS REPORT
Ackerman Capital Advisors, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001699506-25-000003
Total Value
$430.5M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 671,985 | $64.1M | 14.88% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 1,021,172 | $50.1M | 11.63% |
| 3 | ISHARES TR | 464288414 | 243,903 | $25.5M | 5.92% |
| 4 | SPDR SERIES TRUST | 78464A508 | 471,136 | $24.7M | 5.73% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 237,683 | $21.4M | 4.98% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 607,860 | $17.8M | 4.12% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 220,024 | $17.6M | 4.09% |
| 8 | ISHARES INC | 464286525 | 142,790 | $16.9M | 3.93% |
| 9 | ISHARES TR | 46435G409 | 413,433 | $13.6M | 3.16% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 415,563 | $11.5M | 2.67% |
| 11 | ISHARES INC | 46434G103 | 147,486 | $8.9M | 2.06% |
| 12 | ISHARES TR | 46435G672 | 150,601 | $7.7M | 1.79% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 177,885 | $7.1M | 1.65% |
| 14 | ISHARES TR | 464288158 | 66,064 | $7.0M | 1.63% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 225,814 | $6.8M | 1.58% |
| 16 | VANGUARD INDEX FDS | 922908744 | 37,565 | $6.6M | 1.54% |
| 17 | ISHARES GOLD TR | IAU | 105,767 | $6.6M | 1.53% |
| 18 | VANGUARD INDEX FDS | 922908611 | 32,685 | $6.4M | 1.48% |
| 19 | ISHARES TR | 46436E718 | 58,426 | $5.9M | 1.37% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 95,002 | $5.7M | 1.32% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C847 | 96,927 | $5.4M | 1.26% |
| 22 | ISHARES TR | 46434V456 | 119,505 | $5.2M | 1.20% |
| 23 | VANGUARD INDEX FDS | 922908595 | 18,533 | $5.1M | 1.19% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,016 | $5.0M | 1.16% |
| 25 | SPDR SERIES TRUST | 78468R721 | 86,660 | $3.9M | 0.90% |
| 26 | BARCLAYS BANK PLC | VXZ | 113,095 | $3.8M | 0.89% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 41,088 | $3.2M | 0.75% |
| 28 | ENERGY TRANSFER L P | ET-PI | 169,498 | $3.1M | 0.71% |
| 29 | ISHARES TR | 464288638 | 55,360 | $3.0M | 0.69% |
| 30 | ISHARES TR | 464287200 | 4,650 | $2.9M | 0.67% |
| 31 | ISHARES TR | 464287671 | 15,282 | $2.3M | 0.53% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 34,485 | $2.1M | 0.49% |
| 33 | EXXON MOBIL CORP | XOM | 19,545 | $2.1M | 0.49% |
| 34 | VANGUARD WHITEHALL FDS | 921946885 | 28,575 | $1.9M | 0.43% |
| 35 | SCHWAB STRATEGIC TR | 808524649 | 69,482 | $1.7M | 0.41% |
| 36 | MICROSOFT CORP | MSFT | 3,444 | $1.7M | 0.40% |
| 37 | SPDR SERIES TRUST | 78468R739 | 33,973 | $1.6M | 0.38% |
| 38 | ALPHABET INC | GOOG | 8,914 | $1.6M | 0.36% |
| 39 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 257,302 | $1.5M | 0.35% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932778 | 17,564 | $1.5M | 0.35% |
| 41 | SCHWAB STRATEGIC TR | 808524730 | 44,682 | $1.5M | 0.34% |
| 42 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 139,299 | $1.4M | 0.33% |
| 43 | ISHARES TR | 46432F339 | 7,573 | $1.4M | 0.32% |
| 44 | BLACKROCK MUNI INCOME TR II | BLK | 131,946 | $1.3M | 0.31% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,682 | $1.3M | 0.30% |
| 46 | VISA INC | V | 3,525 | $1.3M | 0.29% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932794 | 10,430 | $1.2M | 0.28% |
| 48 | BLACKROCK MUNIVEST FD II INC | BLK | 109,184 | $1.1M | 0.26% |
| 49 | CHEVRON CORP NEW | CVX | 7,807 | $1.1M | 0.26% |
| 50 | ISHARES TR | 464287614 | 2,610 | $1.1M | 0.26% |
| 51 | APPLE INC | AAPL | 5,352 | $1.1M | 0.26% |
| 52 | NETFLIX INC | NFLX | 787 | $1.1M | 0.24% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,029 | $1.0M | 0.24% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 3,377 | $979,026 | 0.23% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 7,039 | $938,369 | 0.22% |
| 56 | HARBOR ETF TRUST | 41151J505 | 36,651 | $890,253 | 0.21% |
| 57 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 156,966 | $879,010 | 0.20% |
| 58 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 75,672 | $847,526 | 0.20% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 1,110 | $785,603 | 0.18% |
| 60 | MCDONALDS CORP | MCD | 2,491 | $727,795 | 0.17% |
| 61 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 71,865 | $706,433 | 0.16% |
| 62 | ISHARES TR | 46435G524 | 8,892 | $701,490 | 0.16% |
| 63 | EOG RES INC | EOG | 5,701 | $681,897 | 0.16% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 2,647 | $670,300 | 0.16% |
| 65 | ABBOTT LABS | ABLZF | 4,600 | $625,646 | 0.15% |
| 66 | ISHARES TR | 46434V464 | 2,849 | $603,475 | 0.14% |
| 67 | UNION PAC CORP | UNP | 2,600 | $598,208 | 0.14% |
| 68 | ISHARES TR | 46434V449 | 13,069 | $597,123 | 0.14% |
| 69 | BLACKROCK MUN INCOME TR | BLK | 61,106 | $586,007 | 0.14% |
| 70 | BLACKROCK MUNIYIELD QUALITY | BLK | 53,902 | $565,432 | 0.13% |
| 71 | ISHARES TR | 46435U549 | 11,698 | $556,123 | 0.13% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 23,663 | $529,815 | 0.12% |
| 73 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 34,945 | $516,837 | 0.12% |
| 74 | PEPSICO INC | PEP | 3,828 | $505,390 | 0.12% |
| 75 | BLACKROCK INVT QUALITY MUN T | BLK | 45,125 | $492,765 | 0.11% |
| 76 | CONOCOPHILLIPS | COP | 5,478 | $491,596 | 0.11% |
| 77 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 42,200 | $417,780 | 0.10% |
| 78 | UDR INC | UDR | 10,050 | $410,342 | 0.10% |
| 79 | ISHARES TR | 46429B689 | 4,350 | $365,661 | 0.08% |
| 80 | TEXAS INSTRS INC | 882508104 | 1,600 | $332,192 | 0.08% |
| 81 | SPDR SERIES TRUST | 78464A201 | 3,652 | $324,115 | 0.08% |
| 82 | DISNEY WALT CO | 254687106 | 2,583 | $320,350 | 0.07% |
| 83 | BANK AMERICA CORP | 060505104 | 6,726 | $318,263 | 0.07% |
| 84 | NUVEEN AMT-FREE MUN VALUE FD | NU | 23,118 | $316,254 | 0.07% |
| 85 | FEDERATED HERMES PREM MUNI I | FHI | 29,471 | $313,571 | 0.07% |
| 86 | ISHARES TR | 464287887 | 2,300 | $305,992 | 0.07% |
| 87 | AMERICAN EXPRESS CO | AXP | 920 | $293,462 | 0.07% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,913 | $292,211 | 0.07% |
| 89 | SCHWAB STRATEGIC TR | 808524771 | 11,066 | $271,560 | 0.06% |
| 90 | QUALCOMM INC | QCOM | 1,696 | $270,105 | 0.06% |
| 91 | INVESCO MUN OPPORTUNITY TR | IVZ | 27,917 | $256,278 | 0.06% |
| 92 | EATON VANCE NATL MUN OPPORT | ETN | 15,664 | $254,383 | 0.06% |
| 93 | DANAHER CORPORATION | 235851102 | 1,248 | $246,530 | 0.06% |
| 94 | VANGUARD WORLD FD | 921910733 | 2,178 | $238,796 | 0.06% |
| 95 | SPDR SERIES TRUST | 78464A516 | 9,869 | $231,823 | 0.05% |
| 96 | SABINE RTY TR | 785688102 | 3,417 | $227,060 | 0.05% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 507 | $221,767 | 0.05% |
| 98 | SPDR GOLD TR | GLD | 721 | $219,782 | 0.05% |
| 99 | SOUTHSIDE BANCSHARES INC | SBSI | 7,438 | $218,900 | 0.05% |
| 100 | HOME DEPOT INC | HD | 597 | $218,884 | 0.05% |
| 101 | BROADCOM INC | AVGO | 790 | $217,764 | 0.05% |
| 102 | ELI LILLY & CO | LLY | 272 | $212,032 | 0.05% |
| 103 | NVIDIA CORPORATION | NVDA | 1,322 | $208,863 | 0.05% |
| 104 | SOUTHWEST AIRLS CO | 844741108 | 6,382 | $207,032 | 0.05% |
| 105 | VERISIGN INC | VRSN | 711 | $205,337 | 0.05% |
| 106 | BLACKROCK MUNIVEST FD INC | BLK | 27,882 | $183,464 | 0.04% |
| 107 | BLACKROCK N Y MUN INCOME TRU | BLK | 13,235 | $127,982 | 0.03% |
| 108 | BLACKROCK MUN INCOME QUALITY | BLK | 10,949 | $115,621 | 0.03% |
| 109 | BLACKROCK MUNIYIELD QUALITY | BLK | 11,790 | $113,656 | 0.03% |
| 110 | PIMCO CALIF MUN INCOME FD | 72200N106 | 12,219 | $104,961 | 0.02% |
| 111 | BLACKBOXSTOCKS INC | 09229E303 | 12,627 | $74,373 | 0.02% |
| 112 | MANGOCEUTICALS INC | MGRX | 34,500 | $52,440 | 0.01% |