Institutional Manager · CIK 0001699506
Ackerman Capital Advisors, LLC
DALLAS, TX · File #028-18136
Latest AUM
$515.2M
Positions
120
Top-10 Concentration
64.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES INC | 46434G848 | +182,274 | +$9.4M | $0 |
| REDUCE | SPDR SERIES TRUST | 78464A508 | -140,116 | -$8.0M | +$824,744 |
| REDUCE | ISHARES TR | 46435G672 | -133,118 | -$6.7M | -$189,923 |
| ADD | SPDR SERIES TRUST | 78464A516 | +289,677 | +$6.5M | -$4,677 |
| ADD | SPDR SERIES TRUST | 78464A409 | +57,349 | +$6.1M | +$1.5M |
| REDUCE | ISHARES INC | 464286525 | -43,429 | -$5.2M | -$202,600 |
| REDUCE | SCHWAB STRATEGIC TR | 808524409 | -151,099 | -$4.5M | +$207,413 |
| ADD | ISHARES TR | 464287671 | +26,292 | +$4.4M | +$50,059 |
| ADD | VANGUARD WHITEHALL FDS | 921946810 | +43,434 | +$4.0M | +$507,042 |
| ADD | SPDR SERIES TRUST | 78468R739 | +54,255 | +$2.6M | -$11,704 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025120 pos · $515.2M
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $477.7M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $430.5M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $378.6M
- 13F HOLDINGS REPORTQ/E Dec 2024100 pos · $381.4M
- 13F HOLDINGS REPORTQ/E Sep 2024100 pos · $387.2M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $377.2M
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $362.0M
- 13F HOLDINGS REPORTQ/E Dec 202396 pos · $359.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 763,821 | $81.5M | 17.50% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 980,932 | $49.3M | 10.59% |
| 3 | ISHARES TR | 464288414 | 300,270 | $32.2M | 6.91% |
| 4 | VANGUARD WHITEHALL FDS | 921946810 | 313,137 | $28.6M | 6.15% |
| 5 | SPDR SERIES TRUST | 78464A508 | 417,135 | $23.7M | 5.09% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 261,073 | $23.5M | 5.04% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 617,691 | $20.1M | 4.33% |
| 8 | ISHARES INC | 464286525 | 129,734 | $15.4M | 3.31% |
| 9 | ISHARES TR | 46435G409 | 378,319 | $14.4M | 3.09% |
| 10 | ISHARES INC | 46434G103 | 147,766 | $9.9M | 2.13% |
| 11 | ISHARES INC | 46434G848 | 182,274 | $9.4M | 2.01% |
| 12 | ISHARES GOLD TR | IAU | 105,787 | $8.6M | 1.84% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 152,029 | $8.2M | 1.75% |
| 14 | ISHARES TR | 46434V456 | 177,149 | $8.1M | 1.73% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 263,728 | $7.8M | 1.68% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 164,114 | $7.4M | 1.59% |
| 17 | VANGUARD INDEX FDS | 922908611 | 34,982 | $7.4M | 1.59% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 116,854 | $7.0M | 1.50% |
| 19 | ISHARES TR | 464287671 | 41,015 | $6.9M | 1.48% |
| 20 | SPDR SERIES TRUST | 78464A516 | 299,627 | $6.8M | 1.45% |