Ackerman Capital Advisors, LLC

Name: Ackerman Capital Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1699506.

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Reported value$496.6m
Positions120

Holdings: 120 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 122 lines; lines for the same security and option type are added together here.

Ackerman Capital Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
SPDR Series Trust	ST STR P500GRW	78464A409	79.8	16.1%	670,729		Reduced−92,124
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	48.1	9.7%	950,473		Reduced−6,538
Ishares TR	NATIONAL MUN ETF	464288414	29.7	6.0%	275,545		Reduced−8,617
Vanguard Whitehall FDS	INTL DVD ETF	921946810	26.2	5.3%	280,585		Reduced−30,327
Schwab Strategic TR	US LCAP GR ETF	808524300	22.0	4.4%	649,144		Added+4,907
SPDR Series Trust	ST STR P500VAL	78464A508	20.9	4.2%	343,550		Reduced−67,896
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	20.6	4.1%	209,764		Reduced−39,018
Ishares TR	MSCI INTL VLU FT	46435G409	15.9	3.2%	379,084		Reduced−327
Ishares Inc	CORE MSCI EMKT	46434G103	15.3	3.1%	184,437		Added+1,090
Ishares Inc	MSCI GBL MIN VOL	464286525	14.4	2.9%	119,876		Reduced−9,563
Ishares Inc	MSCI GBL ETF NEW	46434G848	9.6	1.9%	164,244		Reduced−16,578
Schwab Strategic TR	US LCAP VA ETF	808524409	9.3	1.9%	267,571		Added+1,052
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	9.2	1.9%	174,369		Reduced−594
Ishares TR	MSCI INTL QUALTY	46434V456	9.0	1.8%	182,490		Reduced−8,147
Ishares Gold TRIAU	ISHARES NEW	464285204	7.9	1.6%	105,275		Reduced−24
Ishares TR	CORE S&P US GWT	464287671	7.6	1.5%	40,281		Added+289
Vanguard Index FDS	SM CP VAL ETF	922908611	7.5	1.5%	30,954		Reduced−2,958
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	7.2	1.5%	122,207		Reduced−1,179
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	7.1	1.4%	196,787		Added+280
SPDR Series Trust	ST INTL BBG ETF	78464A516	6.9	1.4%	320,396		Reduced−613
Ishares TR	SHRT NAT MUN ETF	464288158	6.8	1.4%	64,033		Reduced−2,586
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	6.5	1.3%	109,461		Reduced−42,046
Vanguard Index FDS	VALUE ETF	922908744	6.2	1.2%	28,388		Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	6.1	1.2%	16,589		Reduced−1,683
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	6.0	1.2%	109,443		Reduced−2,908
Ishares TR	0-3 MTH TREASURY	46436E718	5.7	1.2%	57,034		Reduced−1,609
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	5.0	1.0%	113,761		Reduced−77
SPDR Series Trust	ST NUVE TERM ETF	78468R739	4.8	1.0%	100,449		Reduced−2,556
Vanguard BD Index FDS	SHORT TRM BOND	921937827	3.6	0.7%	46,750		Reduced−1,722
Ishares TR	CORE S&P500 ETF	464287200	3.5	0.7%	4,633		Reduced−16
Energy Transfer L PET	COM UT LTD PTN	29273V100	3.2	0.7%	169,498		Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.2	0.6%	8,914		Unchanged
Ishares TR	ISHS 5-10YR INVT	464288638	3.0	0.6%	57,211		Reduced−1,200
Ishares TR	MSCI EMG MKT ETF	464287234	3.0	0.6%	44,107		Added+16
Exxon Mobil Corp	COM	30231G102	2.6	0.5%	19,355		Added+3
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	2.6	0.5%	102,190		Reduced−2,674
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	2.0	0.4%	16,861		Reduced−266
Schwab Strategic TR	FUND EM EQUI ETF	808524730	1.7	0.4%	44,053		Unchanged
Ishares TR	MSCI USA QLT FCT	46432F339	1.6	0.3%	7,327		Unchanged
Apple IncAAPL	COM	037833100	1.5	0.3%	5,298		Added+36
Schwab Strategic TR	MUN BD ETF	808524649	1.3	0.3%	51,039		Reduced−3,090
Chevron CorporationCVX	COM	166764100	1.3	0.3%	7,880		Added+73
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.3	0.3%	2,597		Reduced−21
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.2	0.3%	7,918		Unchanged
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	1.2	0.3%	8,095		Reduced−44
Visa IncV	COM CL A	92826C839	1.2	0.2%	3,565		Added+40
Microsoft CorpMSFT	COM	594918104	1.2	0.2%	3,247		Added+49
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	1.2	0.2%	39,339		Reduced−902
Ishares TR	CORE INTL AGGR	46435G672	1.1	0.2%	22,490		Reduced−297
Goldman Sachs Group IncGS	COM	38141G104	1.1	0.2%	1,110		Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	1.1	0.2%	3,398		Added+62
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.0	0.2%	5,438		Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	1.0	0.2%	11,184		New+11,184
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.9	0.2%	26,613		Added+8,997
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.9	0.2%	5,389		Unchanged
Nuveen Mun Value FD IncNUV	COM	670928100	0.8	0.2%	91,959		Added+36,148
Tesla IncTSLA	COM	88160R101	0.8	0.2%	2,000	Call	Added+1,000
Western Asset Managed Muns FMMU	COM	95766M105	0.8	0.2%	75,138		Added+32,300
EOG Res IncEOG	COM	26875P101	0.7	0.1%	5,649		Unchanged
Ishares TR	LOW CA OP MS ETF	46434V464	0.7	0.1%	2,849		Unchanged
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.7	0.1%	46,364		Added+2,689
Union Pac CorpUNP	COM	907818108	0.7	0.1%	2,619		Added+19
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.7	0.1%	62,077		Reduced−32,088
McDonalds CorpMCD	COM	580135101	0.7	0.1%	2,449		Added+25
Ishares TR	MSCI INTL MOMENT	46434V449	0.6	0.1%	12,187		Unchanged
Blackrock Muniholdings FD inMHD	COM	09253N104	0.6	0.1%	51,444		Reduced−21,662
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.6	0.1%	42,353		Added+20,848
Neuberger Mun FD IncNBH	COM	64124P101	0.6	0.1%	57,631		Reduced−11,502
Ishares TR	ESG AWR US AGRGT	46435U549	0.6	0.1%	12,486		Added+51
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.6	0.1%	91,598		Reduced−27,399
Netflix Inc.NFLX	COM	64110L106	0.6	0.1%	7,870		Unchanged
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.5	0.1%	82,963		Reduced−30,377
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.5	0.1%	29,513		Reduced−4,970
Johnson & JohnsonJNJ	COM	478160104	0.5	0.1%	1,966		Added+53
Blackrock Muniyield QualityMYI	COM	09254E103	0.5	<0.1%	43,820		Reduced−17,392
Texas Instrs IncTXN	COM	882508104	0.5	<0.1%	1,600		Unchanged
Ishares TR	INTL DIV GRWTH	46435G524	0.5	<0.1%	5,257		Unchanged
Pimco Calif Mun Income FD	COM	72200N106	0.4	<0.1%	49,735		Reduced−21,961
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.4	<0.1%	18,860		Reduced−380
Blackrock Muniassets FD IncMUA	COM	09254J102	0.4	<0.1%	39,672		Reduced−6,327
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,695		Added+95
Ishares TR	S&P SML 600 GWT	464287887	0.4	<0.1%	2,300		Unchanged
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.4	<0.1%	6,041		Reduced−32
UDR IncUDR	COM	902653104	0.4	<0.1%	10,050		Unchanged
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,650		Unchanged
Pepsico IncPEP	COM	713448108	0.4	<0.1%	2,712		Added+46
Putnam Managed Mun Income TRPMM	COM	746823103	0.4	<0.1%	54,213		Reduced−21,517
Pimco Mun Income FD IIPML	COM	72200W106	0.3	<0.1%	45,017		Reduced−5,241
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	10,961		Unchanged
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	6,382		Unchanged
Broadcom IncAVGO	COM	11135F101	0.3	<0.1%	862		Added+72
ELI Lilly & CoLLY	COM	532457108	0.3	<0.1%	269		Unchanged
Federated Hermes Prem Muni IFMN	COM	31423P108	0.3	<0.1%	27,495		Reduced−1,538
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	857		Added+2
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,696		Unchanged
American Express CoAXP	COM	025816109	0.3	<0.1%	920		Unchanged
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.3	<0.1%	25,963		Reduced−46,292
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.3	<0.1%	2,485		Added+40
Vanguard World FD	ESG US STK ETF	921910733	0.3	<0.1%	2,178		Unchanged
Grabagun Digital Holdings IncPEW	COMMON STOCK	38387Q105	0.3	<0.1%	120,000		Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.3	<0.1%	1,350		Unchanged
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.3	<0.1%	11,691		New+11,691
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	631		Unchanged
Southside Bancshares IncSBSI	COM	84470P109	0.3	<0.1%	7,438		Unchanged
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	968		Unchanged
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	0.3	<0.1%	26,769		Added+2,540
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.3	<0.1%	3,417		Unchanged
Trane Technologies plc	SHS	G8994E103	0.2	<0.1%	507		Unchanged
Vanguard World FD	ESG INTL STK ETF	921910725	0.2	<0.1%	2,986		Unchanged
Danaher Corp DelDHR	COM	235851102	0.2	<0.1%	1,248		Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.2	<0.1%	2,832		New+2,832
Disney Walt CoDIS	COM	254687106	0.2	<0.1%	2,358		Unchanged
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.2	<0.1%	21,216		Reduced−17,211
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.2	<0.1%	39,535		Reduced−5,621
Bank of Amer CorpBAC	COM	060505104	0.2	<0.1%	3,716		New+3,716
Home Depot IncHD	COM	437076102	0.2	<0.1%	597		New+597
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,464		New+1,464
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.2	<0.1%	16,799		New+16,799
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	0.1	<0.1%	11,694		Reduced−3,664
Mangoceuticals IncMGRX	COM NEW	56270V205	0.0	<0.1%	34,500		Unchanged

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

Ackerman Capital Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.0	0.0%	0		Sold out−14,099
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0	0.0%	0		Sold out−2,198

Source: SEC EDGAR, Form 13F-HR, accession 0001699506-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.