# Ackerman Capital Advisors, LLC: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1699506.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $496.6m
- Positions: 120 (122 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1699506/000169950626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR P500GRW | $79.8m | 16.1% | 670,729 |  | Reduced −92,124 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $48.1m | 9.7% | 950,473 |  | Reduced −6,538 |
| ISHARES TR | NATIONAL MUN ETF | $29.7m | 6.0% | 275,545 |  | Reduced −8,617 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $26.2m | 5.3% | 280,585 |  | Reduced −30,327 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $22.0m | 4.4% | 649,144 |  | Added +4,907 |
| SPDR SERIES TRUST | ST STR P500VAL | $20.9m | 4.2% | 343,550 |  | Reduced −67,896 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $20.6m | 4.1% | 209,764 |  | Reduced −39,018 |
| ISHARES TR | MSCI INTL VLU FT | $15.9m | 3.2% | 379,084 |  | Reduced −327 |
| ISHARES INC | CORE MSCI EMKT | $15.3m | 3.1% | 184,437 |  | Added +1,090 |
| ISHARES INC | MSCI GBL MIN VOL | $14.4m | 2.9% | 119,876 |  | Reduced −9,563 |
| ISHARES INC | MSCI GBL ETF NEW | $9.6m | 1.9% | 164,244 |  | Reduced −16,578 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $9.3m | 1.9% | 267,571 |  | Added +1,052 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $9.2m | 1.9% | 174,369 |  | Reduced −594 |
| ISHARES TR | MSCI INTL QUALTY | $9.0m | 1.8% | 182,490 |  | Reduced −8,147 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $7.9m | 1.6% | 105,275 |  | Reduced −24 |
| ISHARES TR | CORE S&P US GWT | $7.6m | 1.5% | 40,281 |  | Added +289 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.5m | 1.5% | 30,954 |  | Reduced −2,958 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $7.2m | 1.5% | 122,207 |  | Reduced −1,179 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $7.1m | 1.4% | 196,787 |  | Added +280 |
| SPDR SERIES TRUST | ST INTL BBG ETF | $6.9m | 1.4% | 320,396 |  | Reduced −613 |
| ISHARES TR | SHRT NAT MUN ETF | $6.8m | 1.4% | 64,033 |  | Reduced −2,586 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.5m | 1.3% | 109,461 |  | Reduced −42,046 |
| VANGUARD INDEX FDS | VALUE ETF | $6.2m | 1.2% | 28,388 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $6.1m | 1.2% | 16,589 |  | Reduced −1,683 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $6.0m | 1.2% | 109,443 |  | Reduced −2,908 |
| ISHARES TR | 0-3 MTH TREASURY | $5.7m | 1.2% | 57,034 |  | Reduced −1,609 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | DJUBS CMDT ETN36 | $5.0m | 1.0% | 113,761 |  | Reduced −77 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $4.8m | 1.0% | 100,449 |  | Reduced −2,556 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.6m | 0.7% | 46,750 |  | Reduced −1,722 |
| ISHARES TR | CORE S&P500 ETF | $3.5m | 0.7% | 4,633 |  | Reduced −16 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $3.2m | 0.7% | 169,498 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.2m | 0.6% | 8,914 |  | Unchanged |
| ISHARES TR | ISHS 5-10YR INVT | $3.0m | 0.6% | 57,211 |  | Reduced −1,200 |
| ISHARES TR | MSCI EMG MKT ETF | $3.0m | 0.6% | 44,107 |  | Added +16 |
| EXXON MOBIL CORP | COM | $2.6m | 0.5% | 19,355 |  | Added +3 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $2.6m | 0.5% | 102,190 |  | Reduced −2,674 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $2.0m | 0.4% | 16,861 |  | Reduced −266 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.7m | 0.4% | 44,053 |  | Unchanged |
| ISHARES TR | MSCI USA QLT FCT | $1.6m | 0.3% | 7,327 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.5m | 0.3% | 5,298 |  | Added +36 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.3m | 0.3% | 51,039 |  | Reduced −3,090 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.3m | 0.3% | 7,880 |  | Added +73 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.3m | 0.3% | 2,597 |  | Reduced −21 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2m | 0.3% | 7,918 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $1.2m | 0.3% | 8,095 |  | Reduced −44 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.2m | 0.2% | 3,565 |  | Added +40 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.2m | 0.2% | 3,247 |  | Added +49 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $1.2m | 0.2% | 39,339 |  | Reduced −902 |
| ISHARES TR | CORE INTL AGGR | $1.1m | 0.2% | 22,490 |  | Reduced −297 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.1m | 0.2% | 1,110 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.1m | 0.2% | 3,398 |  | Added +62 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.0m | 0.2% | 5,438 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $956.1k | 0.2% | 11,184 |  | New +11,184 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $885.9k | 0.2% | 26,613 |  | Added +8,997 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $851.6k | 0.2% | 5,389 |  | Unchanged |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $847.9k | 0.2% | 91,959 |  | Added +36,148 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $841.2k | 0.2% | 2,000 | Call | Added +1,000 |
| [WESTERN ASSET MANAGED MUNS F (MMU)](/companies/mmu.md) | COM | $782.9k | 0.2% | 75,138 |  | Added +32,300 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $732.8k | 0.1% | 5,649 |  | Unchanged |
| ISHARES TR | LOW CA OP MS ETF | $720.7k | 0.1% | 2,849 |  | Unchanged |
| [NYLI MACKAY DEFINEDTERM MUNI (MMD)](/companies/mmd.md) | COM | $718.6k | 0.1% | 46,364 |  | Added +2,689 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $712.4k | 0.1% | 2,619 |  | Added +19 |
| [BNY MELLON MUN BD INFRASTRUC (DMB)](/companies/dmb.md) | COM SHS | $685.3k | 0.1% | 62,077 |  | Reduced −32,088 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $662.0k | 0.1% | 2,449 |  | Added +25 |
| ISHARES TR | MSCI INTL MOMENT | $649.9k | 0.1% | 12,187 |  | Unchanged |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $612.2k | 0.1% | 51,444 |  | Reduced −21,662 |
| [NUVEEN AMT-FREE MUN VALUE FD (NUW)](/companies/nuw.md) | COM | $609.0k | 0.1% | 42,353 |  | Added +20,848 |
| [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $608.0k | 0.1% | 57,631 |  | Reduced −11,502 |
| ISHARES TR | ESG AWR US AGRGT | $592.0k | 0.1% | 12,486 |  | Added +51 |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $563.3k | 0.1% | 91,598 |  | Reduced −27,399 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $561.9k | 0.1% | 7,870 |  | Unchanged |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $535.9k | 0.1% | 82,963 |  | Reduced −30,377 |
| [EATON VANCE NATL MUN OPPORT (EOT)](/companies/eot.md) | COM SHS | $520.0k | 0.1% | 29,513 |  | Reduced −4,970 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $499.3k | 0.1% | 1,966 |  | Added +53 |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $486.8k | <0.1% | 43,820 |  | Reduced −17,392 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $476.9k | <0.1% | 1,600 |  | Unchanged |
| ISHARES TR | INTL DIV GRWTH | $462.2k | <0.1% | 5,257 |  | Unchanged |
| PIMCO CALIF MUN INCOME FD | COM | $446.1k | <0.1% | 49,735 |  | Reduced −21,961 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $443.6k | <0.1% | 18,860 |  | Reduced −380 |
| [BLACKROCK MUNIASSETS FD INC (MUA)](/companies/mua.md) | COM | $436.8k | <0.1% | 39,672 |  | Reduced −6,327 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $426.0k | <0.1% | 4,695 |  | Added +95 |
| ISHARES TR | S&P SML 600 GWT | $410.8k | <0.1% | 2,300 |  | Unchanged |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $406.2k | <0.1% | 6,041 |  | Reduced −32 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $401.2k | <0.1% | 10,050 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $379.5k | <0.1% | 3,650 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $367.2k | <0.1% | 2,712 |  | Added +46 |
| [PUTNAM MANAGED MUN INCOME TR (PMM)](/companies/pmm.md) | COM | $354.6k | <0.1% | 54,213 |  | Reduced −21,517 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $342.6k | <0.1% | 45,017 |  | Reduced −5,241 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $340.9k | <0.1% | 10,961 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $328.2k | <0.1% | 6,382 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $325.6k | <0.1% | 862 |  | Added +72 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $322.6k | <0.1% | 269 |  | Unchanged |
| [FEDERATED HERMES PREM MUNI I (FMN)](/companies/fmn.md) | COM | $315.9k | <0.1% | 27,495 |  | Reduced −1,538 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $315.7k | <0.1% | 857 |  | Added +2 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $313.4k | <0.1% | 1,696 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $311.2k | <0.1% | 920 |  | Unchanged |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $301.2k | <0.1% | 25,963 |  | Reduced −46,292 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $296.1k | <0.1% | 2,485 |  | Added +40 |
| VANGUARD WORLD FD | ESG US STK ETF | $288.0k | <0.1% | 2,178 |  | Unchanged |
| [GRABAGUN DIGITAL HLDGS INC (PEW)](/companies/pew.md) | COMMON STOCK | $273.6k | <0.1% | 120,000 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $270.1k | <0.1% | 1,350 |  | Unchanged |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $266.0k | <0.1% | 11,691 |  | New +11,691 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $265.4k | <0.1% | 631 |  | Unchanged |
| [SOUTHSIDE BANCSHARES INC (SBSI)](/companies/sbsi.md) | COM | $261.7k | <0.1% | 7,438 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $259.6k | <0.1% | 968 |  | Unchanged |
| [NUVEEN SELECT MAT MUN FD (NIM)](/companies/nim.md) | SH BEN INT | $252.2k | <0.1% | 26,769 |  | Added +2,540 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $250.1k | <0.1% | 3,417 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $249.0k | <0.1% | 507 |  | Unchanged |
| VANGUARD WORLD FD | ESG INTL STK ETF | $245.9k | <0.1% | 2,986 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $237.7k | <0.1% | 1,248 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $237.2k | <0.1% | 2,832 |  | New +2,832 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $227.0k | <0.1% | 2,358 |  | Unchanged |
| [PUTNAM MUN OPPORTUNITIES TR (PMO)](/companies/pmo.md) | SH BEN INT | $223.6k | <0.1% | 21,216 |  | Reduced −17,211 |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $222.2k | <0.1% | 39,535 |  | Reduced −5,621 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $211.8k | <0.1% | 3,716 |  | New +3,716 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $210.6k | <0.1% | 597 |  | New +597 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $204.9k | <0.1% | 1,464 |  | New +1,464 |
| [NUVEEN CALIFORNIA MUNI VLU F (NCA)](/companies/nca.md) | COM STK | $156.7k | <0.1% | 16,799 |  | New +16,799 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $121.3k | <0.1% | 11,694 |  | Reduced −3,664 |
| [MANGOCEUTICALS INC (MGRX)](/companies/mgrx.md) | COM NEW | $13.1k | <0.1% | 34,500 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,099 |
| ISHARES TR | MSCI EAFE MIN VL | $0 | 0.0% | 0 |  | Sold out −2,198 |

Source: SEC EDGAR, Form 13F-HR, accession 0001699506-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.