AC
Ackerman Capital Advisors, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Ackerman Capital Advisors, LLCCIK: 0001699506
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$496.6M
Reporting period: 2026-06-30 · Number of holdings: 122
Ackerman Capital Advisors, LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $496.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.67
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.83
- Diversification
- 100
- Sizing Uniformity
- 76.56
Ackerman Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYG
-12.1% $5.1M
Trim VYMI
-15.7% -$2.8M
Add SCHG
+0.8% $3.2M
Trim SPYV
-16.5% -$2.4M
Add IEMG
+0.6% $2.5M
Trim VWO
-27.8% -$1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 119 holdings (of 122 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 16.07% | +0.78% | -12.08% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 9.68% | -0.10% | -0.68% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 5.97% | -0.21% | -3.03% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.28% | -0.35% | -9.75% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.42% | +0.58% | +0.76% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.21% | -0.56% | -16.50% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.15% | -0.65% | -15.68% | |
| 8 | IVLU | Ishares Msci International V | ETF-Other | 3.19% | +0.11% | -0.09% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.08% | +0.46% | +0.59% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.90% | -0.27% | -7.39% | |
| 11 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.92% | -0.18% | -9.17% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.88% | +0.22% | +0.39% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.85% | +0.10% | -0.34% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.82% | +0.02% | -4.27% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.60% | -0.30% | -0.02% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.53% | +0.26% | +0.72% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.51% | — | -8.72% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.45% | -0.05% | -0.96% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.44% | +0.11% | +0.14% | |
| 20 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.40% | -0.04% | -0.19% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 1.37% | -0.08% | -3.88% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.32% | -0.36% | -27.75% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.25% | +0.11% | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.22% | +0.09% | -9.21% | |
| 25 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.22% | -0.05% | -2.59% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.16% | -0.05% | -2.74% | |
| 27 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.00% | -0.12% | -0.07% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.97% | -0.04% | -2.48% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | -0.05% | -3.55% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.08% | -0.34% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.65% | -0.02% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.12% | — | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.61% | -0.03% | -2.05% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | +0.10% | +0.04% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.14% | +0.02% | |
| 36 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.53% | -0.01% | -2.55% | |
| 37 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.40% | +0.04% | -1.55% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.35% | — | — | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.32% | +0.03% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.04% | +0.68% | |
| 41 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.27% | -0.01% | -5.71% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.07% | +0.94% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | -0.80% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | +0.03% | — | |
| 45 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.25% | +0.04% | -0.54% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.03% | +1.13% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | +1.53% | |
| 48 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.23% | -0.03% | -2.24% | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.23% | — | -1.30% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.23% | +0.04% | — |
1–50 of 119
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+15.9%
- Stdev
- +8.5%
- Beta
- +0.61
- Alpha
- +1.1%
- Max Drawdown
- -4.8%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.08
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.05
- Calmar
- +2.89
- Information Ratio
- -1.12
- Tracking Error
- +5.9%
- Stdev Down
- +4.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +22.4%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.57
- Stdev Sectors
- +9.3%
- Skewness
- -0.16
- Kurtosis
- +0.23
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 122 | $496.6M | 0 | ||
| 2026 Q1 | 115 | $488.4M | 9 | ||
| 2025 Q4 | 121 | $498.2M | 18 | ||
| 2025 Q3 | 117 | $477.7M | 39 | ||
| 2025 Q2 | 112 | $430.5M | 0 | ||
| 2025 Q1 | 109 | $378.6M | 100 | ||
| 2024 Q4 | 100 | $381.4M | 0 | ||
| 2024 Q3 | 100 | $387.2M | 0 | ||
| 2024 Q2 | 97 | $377.2M | 0 | ||
| 2024 Q1 | 100 | $362.0M | 0 | ||
| 2023 Q4 | 103 | $356.8M | 0 | ||
| 2023 Q3 | 96 | $359.1M | 0 | ||
| 2023 Q2 | 102 | $385.5M | 0 | ||
| 2023 Q1 | 99 | $385.9M | 0 | ||
| 2022 Q4 | 108 | $372.2M | 0 | ||
| 2022 Q3 | 98 | $351.7M | 0 | ||
| 2022 Q2 | 106 | $371.4M | 0 | ||
| 2022 Q1 | 116 | $424.8M | 0 | ||
| 2021 Q4 | 117 | $435.8M | 0 | ||
| 2021 Q3 | 114 | $436.1M | 0 | ||
| 2021 Q2 | 121 | $427.2M | 100 | ||
| 2021 Q1 | 126 | $411.7M | 25 | ||
| 2020 Q4 | 120 | $393.4M | 24 | ||
| 2020 Q3 | 124 | $359.3M | 18 | ||
| 2020 Q2 | 123 | $333.6M | 77 | ||
| 2020 Q1 | 91 | $256.8M | 100 | ||
| 2019 Q4 | 190 | $338.2M | 34 | ||
| 2019 Q3 | 142 | $289.8M | 100 | ||
| 2019 Q2 | 158 | $20.5B | 44 | ||
| 2019 Q1 | 160 | $18.7B | 100 | ||
| 2018 Q4 | 131 | $1.3B | 100 | ||
| 2018 Q3 | 66 | $28.9M | 100 | ||
| 2018 Q1 | 85 | $249.4M | 28 | ||
| 2017 Q4 | 79 | $235.5M | 14 | ||
| 2017 Q2 | 88 | $239.0M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Ackerman Capital Advisors, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Total Intl Stock (VXUS); New buy: Blackrock 2030 Muni Trgt Trm (BTT); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Bank Of America CORP (BAC); New buy: Home Depot Inc (HD).
1–50 of 121
Filing History
FAQ
What is Ackerman Capital Advisors, LLC and what type of investor is it?
Ackerman Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $496.6M, spread across 122 disclosed positions.
What are Ackerman Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Ackerman Capital Advisors, LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $79.8M (16.1%)
2. Vanguard Tax-exempt Bond ETF (VTEB) — $48.1M (9.7%)
3. Ishares National Muni Bond E (MUB) — $29.7M (6.0%)
4. Vanguard Int Div App Indx Fd (VIGI) — $26.2M (5.3%)
5. Schwab US Large-cap Growth (SCHG) — $22.0M (4.4%)
What changes did Ackerman Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ackerman Capital Advisors, LLC made 87 notable position adjustments: 7 new positions were initiated, 28 existing holdings were added to, 50 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Total Intl Stock (VXUS); New buy: Blackrock 2030 Muni Trgt Trm (BTT); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Bank Of America CORP (BAC); New buy: Home Depot Inc (HD)
What sectors does Ackerman Capital Advisors, LLC focus on?
Ackerman Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 32.5%
• Financials: 15.9%
• Information Technology: 15.7%
• Communication Services: 15.1%
• Consumer Discretionary: 7.5%
• Health Care: 5.6%
Investment Profile
Ackerman Capital Advisors, LLC returned an annualized 13.8% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.5% of the portfolio concentrated in Energy.
It has added to its IEMG position over the past two quarters (+$5.3M, now $15.3M), while trimming VYMI over the same stretch (-$2.9M, still holding $20.6M).
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