Latest Ackerman Capital Advisors, LLC Stock Portfolio
$496Million | No. of Holdings #119
Ackerman Capital Advisors, LLC Performance
2026 Q2+7.28%
YTD+6.38%
2025+11.70%
About Ackerman Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
Ackerman Capital Advisors, LLC is a hedge fund based in Dallas, TX. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ackerman Capital Advisors, LLC reported an equity portfolio of $496.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ackerman Capital Advisors, LLC are BIL, VTEB, AAXJ. The fund has invested 16.1% of it's portfolio in SPDR SERIES TRUST and 9.7% of portfolio in VANGUARD MUN BD FDS. <br><br> The fund managers got completely rid off ISHARES TR (AMPS) and ALLIANCEBERNSTEIN NATL MUN I stocks. They significantly reduced their stock positions in BLACKROCK MUNIYILD QULT FD I, VANGUARD INTL EQUITY INDEX F (VEU) and SPDR SERIES TRUST (BIL). Ackerman Capital Advisors, LLC opened new stock positions in VANGUARD STAR FDS (VXUS), BLACKROCK MUN TARGET TERM TR and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN AMT-FREE MUN VALUE FD, BROADCOM INC (AVGO) and JOHNSON & JOHNSON (JNJ).
Ackerman Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$496Million
as of Jul 30, 2026Ackerman Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ackerman Capital Advisors, LLC made a return of 7.28% in the last quarter. In trailing 12 months, it's portfolio return was 13.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard star fds | 956,120 |
| blackrock mun target term tr | 265,970 |
| vanguard intl equity index f | 237,180 |
| bank of amer corp | 211,765 |
| home depot inc | 210,550 |
| citigroup inc | 204,901 |
| nuveen california muni vlu f | 156,735 |
New stocks bought by Ackerman Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nuveen amt-free mun value fd | 96.94 |
| western asset managed muns f | 75.4 |
| nuveen mun value fd inc | 64.77 |
| ishares bitcoin trust etf | 51.07 |
| nuveen select mat mun fd | 10.48 |
| broadcom inc | 9.11 |
| nyli mackay definedterm muni | 6.16 |
| johnson & johnson | 2.77 |
Additions to existing portfolio by Ackerman Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock muniyild qult fd i | -64.07 |
| putnam mun opportunities tr | -44.79 |
| bny mellon mun bd infrastruc | -34.08 |
| pimco calif mun income fd | -30.63 |
| blackrock muniholdings fd in | -29.63 |
| blackrock muniyield quality | -28.41 |
| putnam managed mun income tr | -28.41 |
| vanguard intl equity index f | -27.75 |
Ackerman Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alliancebernstein natl mun i | -150,718 |
| ishares tr | -200,831 |
Ackerman Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Ackerman Capital Advisors, LLC has about 94.8% of it's holdings in Others sector.
- Others
- Energy
| Sector | % |
|---|---|
| Others | 94.8 |
| Energy | 1.7 |
Market Cap. Distribution
Ackerman Capital Advisors, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MEGA-CAP | 3.4 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 4.5% of the stocks held by Ackerman Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.4 |
| S&P 500 | 4.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 15.1 M |
| FNDA | schwab strategic tr | 3.0 M |
| EMGF | ishares inc | 2.4 M |
| BIL | spdr series trust | 1.6 M |
| VIGI | vanguard whitehall fds | 1.5 M |
Ackerman Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ackerman Capital Advisors, LLC
Ackerman Capital Advisors, LLC has 119 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Ackerman Capital Advisors, LLC last quarter.
$495.75MTotal Value
121Positions
30 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.31% | 5,298 | $1.53M 0.31% | 0.68%increased 0.68 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.97% | 275,545 | $29.65M 5.97% | 3.03%decreased 3.03 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.37% | 64,033 | $6.82M 1.37% | 3.88%decreased 3.88 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.61% | 57,211 | $3.04M 0.61% | 2.05%decreased 2.05 percentreduced | |
 Abbott Laboratories Ackerman Capital Advisors, LLC's holding in Abbott Laboratories over time | 0.09% | 4,695 | $426.0K 0.09% | 2.07%increased 2.07 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.82% | 182,490 | $9.04M 1.82% | 4.27%decreased 4.27 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.14% | 2,849 | $720.7K 0.14% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0.13% | 12,187 | $649.9K 0.13% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 2.9% | 119,876 | $14.41M 2.9% | 7.39%decreased 7.39 percentreduced | |
 AGT Ishares TrIshares TrAGT | 3.19% | 379,084 | $15.85M 3.19% | 0.09%decreased 0.09 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.23% | 22,490 | $1.14M 0.23% | 1.3%decreased 1.3 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.09% | 5,257 | $462.2K 0.09% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS Ackerman Capital Advisors, LLC's holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO Ackerman Capital Advisors, LLC's holding in Broadcom Inc over time | 0.07% | 862 | $325.6K 0.07% | 9.11%increased 9.11 percentadded | |
 American Express Co Ackerman Capital Advisors, LLC's holding in American Express Co over time | 0.06% | 920 | $311.2K 0.06% | 0%unchanged 0 percentunchanged | |
 Bank Of Amer Corp Ackerman Capital Advisors, LLC's holding in Bank Of Amer Corp over time | 0.04% | 3,716 | $211.8K 0.04% | Newnew position | |
 BGRN Ishares TrIshares TrBGRN | 0.12% | 12,486 | $592.0K 0.12% | 0.41%increased 0.41 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 16.07% | 670,729 | $79.81M 16.07% | 12.08%decreased 12.08 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 4.21% | 343,550 | $20.88M 4.21% | 16.5%decreased 16.5 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.4% | 320,396 | $6.95M 1.4% | 0.19%decreased 0.19 percentreduced | |
