Ackerman Capital Advisors, LLC

13F filer · CIK 1699506 · Dallas, TX

Summary

Ackerman Capital Advisors, LLC reported $496.59M across 120 positions in its 13F for 2026 Q2, filed Jul 30, 2026. The largest holdings are SPYG (16.1%), VTEB (9.7%), MUB (6.0%). Versus 2026 Q1, leaving options aside, it opened 7 new positions, added to 27, trimmed 50 and sold out of 2.

Reported value$496.59M

Positions120incl. options

Report period2026 Q2

FiledJul 30, 2026

New positions7

Added27

Trimmed50

Sold out2

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

SPYGSPDR SERIES TRUSTTrim

Weight 16.1%Value $79.81MPrice $123.19Shares 671K -12.08%Since Jun 30 +3.53%

VTEBVANGUARD MUN BD FDSTrim

Weight 9.7%Value $48.07MPrice $46.94Shares 950K -0.68%Since Jun 30 -7.20%

MUBISHARES TRTrim

Weight 6.0%Value $29.65MPrice $100.28Shares 276K -3.03%Since Jun 30 -6.82%

VIGIVANGUARD WHITEHALL FDSTrim

Weight 5.3%Value $26.20MPrice $94.80Shares 281K -9.75%Since Jun 30 +1.52%

SCHGSCHWAB STRATEGIC TRAdd

Weight 4.4%Value $21.97MPrice $35.91Shares 649K +0.76%Since Jun 30 +6.12%

SPYVSPDR SERIES TRUSTTrim

Weight 4.2%Value $20.88MPrice $61.40Shares 344K -16.50%Since Jun 30 +1.00%

VYMIVANGUARD WHITEHALL FDSTrim

Weight 4.1%Value $20.60MPrice $101.68Shares 210K -15.68%Since Jun 30 +3.54%

IVLUISHARES TRTrim

Weight 3.2%Value $15.85MPrice $43.09Shares 379K -0.09%Since Jun 30 +3.04%

IEMGISHARES INCAdd

Weight 3.1%Value $15.28MPrice $81.89Shares 184K +0.59%Since Jun 30 -1.15%

ACWVISHARES INCTrim

Weight 2.9%Value $14.41MPrice $123.25Shares 120K -7.39%Since Jun 30 +2.51%

PICKISHARES INCTrim

Weight 1.9%Value $9.55MPrice $59.95Shares 164K -9.17%Since Jun 30 +3.10%

SCHVSCHWAB STRATEGIC TRAdd

Weight 1.9%Value $9.31MPrice $33.51Shares 268K +0.39%Since Jun 30 -3.73%

FNDFSCHWAB STRATEGIC TRTrim

Weight 1.9%Value $9.20MPrice $54.14Shares 174K -0.34%Since Jun 30 +2.62%

IQLTISHARES TRTrim

Weight 1.8%Value $9.04MPrice $49.81Shares 182K -4.27%Since Jun 30 +0.52%

IAUISHARES GOLD TRTrim

Weight 1.6%Value $7.95MPrice $78.52Shares 105K -0.02%Since Jun 30 +3.99%

IUSGISHARES TRAdd

Weight 1.5%Value $7.58MPrice $193.88Shares 40K +0.72%Since Jun 30 +3.08%

VBRVANGUARD INDEX FDSTrim

Weight 1.5%Value $7.52MPrice $232.93Shares 31K -8.72%Since Jun 30 -4.14%

VGITVANGUARD SCOTTSDALE FDSTrim

Weight 1.5%Value $7.21MPrice $56.70Shares 122K -0.96%Since Jun 30 -3.87%

SCHESCHWAB STRATEGIC TRAdd

Weight 1.4%Value $7.14MPrice $36.61Shares 197K +0.14%Since Jun 30 +0.97%

BWXSPDR SERIES TRUSTTrim

Weight 1.4%Value $6.95MPrice $21.18Shares 320K -0.19%Since Jun 30 -2.31%

SUBISHARES TRTrim

Weight 1.4%Value $6.82MPrice $104.15Shares 64K -3.88%Since Jun 30 -2.18%

VWOVANGUARD INTL EQUITY INDEX FTrim

Weight 1.3%Value $6.53MPrice $59.62Shares 109K -27.75%Since Jun 30 -0.12%

VTVVANGUARD INDEX FDSHold

Weight 1.2%Value $6.19MPrice $217.89Shares 28KSince Jun 30 -0.02%

VBKVANGUARD INDEX FDSTrim

Weight 1.2%Value $6.07MPrice $338.38Shares 17K -9.21%Since Jun 30 -7.47%

VGLTVANGUARD SCOTTSDALE FDSTrim

Weight 1.2%Value $6.04MPrice $50.37Shares 109K -2.59%Since Jun 30 -8.72%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
SPYGSPDR SERIES TRUST	16.1%	$79.81M	$123.19	671K	+3.53%	-12.08%	Trim
VTEBVANGUARD MUN BD FDS	9.7%	$48.07M	$46.94	950K	-7.20%	-0.68%	Trim
MUBISHARES TR	6.0%	$29.65M	$100.28	276K	-6.82%	-3.03%	Trim
VIGIVANGUARD WHITEHALL FDS	5.3%	$26.20M	$94.80	281K	+1.52%	-9.75%	Trim
SCHGSCHWAB STRATEGIC TR	4.4%	$21.97M	$35.91	649K	+6.12%	+0.76%	Add
SPYVSPDR SERIES TRUST	4.2%	$20.88M	$61.40	344K	+1.00%	-16.50%	Trim
VYMIVANGUARD WHITEHALL FDS	4.1%	$20.60M	$101.68	210K	+3.54%	-15.68%	Trim
IVLUISHARES TR	3.2%	$15.85M	$43.09	379K	+3.04%	-0.09%	Trim
IEMGISHARES INC	3.1%	$15.28M	$81.89	184K	-1.15%	+0.59%	Add
ACWVISHARES INC	2.9%	$14.41M	$123.25	120K	+2.51%	-7.39%	Trim
PICKISHARES INC	1.9%	$9.55M	$59.95	164K	+3.10%	-9.17%	Trim
SCHVSCHWAB STRATEGIC TR	1.9%	$9.31M	$33.51	268K	-3.73%	+0.39%	Add
FNDFSCHWAB STRATEGIC TR	1.9%	$9.20M	$54.14	174K	+2.62%	-0.34%	Trim
IQLTISHARES TR	1.8%	$9.04M	$49.81	182K	+0.52%	-4.27%	Trim
IAUISHARES GOLD TR	1.6%	$7.95M	$78.52	105K	+3.99%	-0.02%	Trim
IUSGISHARES TR	1.5%	$7.58M	$193.88	40K	+3.08%	+0.72%	Add
VBRVANGUARD INDEX FDS	1.5%	$7.52M	$232.93	31K	-4.14%	-8.72%	Trim
VGITVANGUARD SCOTTSDALE FDS	1.5%	$7.21M	$56.70	122K	-3.87%	-0.96%	Trim
SCHESCHWAB STRATEGIC TR	1.4%	$7.14M	$36.61	197K	+0.97%	+0.14%	Add
BWXSPDR SERIES TRUST	1.4%	$6.95M	$21.18	320K	-2.31%	-0.19%	Trim
SUBISHARES TR	1.4%	$6.82M	$104.15	64K	-2.18%	-3.88%	Trim
VWOVANGUARD INTL EQUITY INDEX F	1.3%	$6.53M	$59.62	109K	-0.12%	-27.75%	Trim
VTVVANGUARD INDEX FDS	1.2%	$6.19M	$217.89	28K	-0.02%	—	Hold
VBKVANGUARD INDEX FDS	1.2%	$6.07M	$338.38	17K	-7.47%	-9.21%	Trim
VGLTVANGUARD SCOTTSDALE FDS	1.2%	$6.04M	$50.37	109K	-8.72%	-2.59%	Trim

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

VXUSVANGUARD STAR FDS≈ $956.1KNew

MMUWESTERN ASSET MANAGED MUNS F≈ $336.6KAdd

NUVNUVEEN MUN VALUE FD INC≈ $333.3KAdd

NUVEEN AMT-FREE MUN VALUE FDNo ticker match≈ $299.8KAdd

IBITISHARES BITCOIN TRUST ETF≈ $299.5KAdd

Largest sells in 2026 Q2

SPYGSPDR SERIES TRUST≈ $9.02MTrim

SPYVSPDR SERIES TRUST≈ $3.84MTrim

VYMIVANGUARD WHITEHALL FDS≈ $3.68MTrim

VIGIVANGUARD WHITEHALL FDS≈ $2.68MTrim

VWOVANGUARD INTL EQUITY INDEX F≈ $2.27MTrim

Options

Notional value, listed apart from stocks

TSLATESLA INCCALL$841.2KAdd

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR