Funds › Ackerman Capital Advisors, LLC
Ackerman Capital Advisors, LLC
13F for Q3 2026, filed Oct 30, 2026. 126 positions worth $512.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$512.1M
+$15.5M (3.1%) vs Q2 2026
Positions
126
119 in Q2 2026
Top 10 share
56.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500GRW | 664,703 | $81.8M | 16.0% | -0.9% | 13F ↗ |
| 2 | Vanguard Mun Bd Fds Tax Exempt Bd | 951,056 | $45.0M | 8.8% | +0.1% | 13F ↗ |
| 3 | iShares Tr National Mun Etf | 269,537 | $27.3M | 5.3% | -2.2% | 13F ↗ |
| 4 | Vanguard Whitehall Fds Etf | 278,593 | $26.3M | 5.1% | -0.7% | 13F ↗ |
| 5 | Schwab Strategic Tr Us Lcap Gr Etf | 653,813 | $23.5M | 4.6% | +0.7% | 13F ↗ |
| 6 | Vanguard Whitehall Fds Etf | 209,229 | $21.2M | 4.1% | -0.3% | 13F ↗ |
| 7 | Spdr Series Trust St Str P500VAL | 343,228 | $21.0M | 4.1% | -0.1% | 13F ↗ |
| 8 | iShares Tr Msci Intl Vlu Ft | 378,762 | $16.2M | 3.2% | -0.1% | 13F ↗ |
| 9 | iShares Inc Core Msci Emkt | 182,026 | $14.8M | 2.9% | -1.3% | 13F ↗ |
| 10 | iShares Inc Msci Gbl Min Vol | 118,312 | $14.5M | 2.8% | -1.3% | 13F ↗ |
| 11 | iShares Tr Core S&P Us Gwt | 56,734 | $11.0M | 2.1% | +40.8% | 13F ↗ |
| 12 | iShares Inc Msci Gbl Etf New | 164,688 | $9.9M | 1.9% | +0.3% | 13F ↗ |
| 13 | Schwab Strategic Tr Us Lcap Va Etf | 274,856 | $9.2M | 1.8% | +2.7% | 13F ↗ |
| 14 | Schwab Strategic Tr Fundamental Intl | 167,727 | $9.0M | 1.8% | -3.8% | 13F ↗ |
| 15 | iShares Tr Msci Intl Qualty | 175,234 | $8.7M | 1.7% | -4.0% | 13F ↗ |
| 16 | Vanguard Star Fds | 98,706 | $8.4M | 1.6% | +783% | 13F ↗ |
| 17 | IAU iShares Gold Trust · Ishares New | 104,905 | $8.2M | 1.6% | -0.4% | 13F ↗ |
| 18 | Schwab Strategic Tr Emrg Mkteq Etf | 196,787 | $7.2M | 1.4% | Unchanged | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Sml Cp V | 30,931 | $7.1M | 1.4% | -0.1% | 13F ↗ |
| 20 | Vanguard Scottsdale Fds Inter Term Treas | 118,889 | $6.7M | 1.3% | -2.7% | 13F ↗ |
| 21 | iShares Tr Shrt Nat Mun Etf | 63,834 | $6.7M | 1.3% | -0.3% | 13F ↗ |
| 22 | Spdr Series Trust St Intl Bbg Etf | 312,192 | $6.6M | 1.3% | -2.6% | 13F ↗ |
| 23 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 108,418 | $6.4M | 1.3% | -1.0% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Val Etf | 28,388 | $6.1M | 1.2% | Unchanged | 13F ↗ |
| 25 | DJP Barclays Bank plc · Djubs Cmdt ETN36 | 114,289 | $5.9M | 1.1% | +0.5% | 13F ↗ |
| 26 | Vanguard Index Fds Sml Cp Grw Etf | 16,594 | $5.6M | 1.1% | Unchanged | 13F ↗ |
| 27 | iShares Tr 0-3 Mth Treasury | 55,332 | $5.6M | 1.1% | -3.0% | 13F ↗ |
| 28 | Vanguard Scottsdale Fds Long Term Treas | 106,189 | $5.3M | 1.0% | -3.0% | 13F ↗ |
| 29 | Spdr Series Trust St Nuve Term Etf | 98,760 | $4.6M | 0.9% | -1.7% | 13F ↗ |
| 30 | GOOGL Alphabet Inc. Class A | 11,865 | $4.1M | 0.8% | +33.1% | 13F ↗ |
| 31 | iShares Tr Core S&P500 Etf | 4,633 | $3.5M | 0.7% | Unchanged | 13F ↗ |
| 32 | Vanguard Bd Index Fds Short Trm Bond | 45,293 | $3.5M | 0.7% | -3.1% | 13F ↗ |
| 33 | XOM ExxonMobil Holdings Corporation | 20,631 | $3.4M | 0.7% | New | 13F ↗ |
| 34 | ET Energy Transfer LP · Com Ut Ltd Ptn | 169,498 | $3.4M | 0.7% | Unchanged | 13F ↗ |
| 35 | iShares Tr Msci Emg Mkt Etf | 44,107 | $2.9M | 0.6% | Unchanged | 13F ↗ |
| 36 | iShares Tr Ishs 5-10YR Invt | 56,294 | $2.8M | 0.6% | -1.6% | 13F ↗ |
| 37 | Vaneck ETF Trust Jp Mrgan Em Loc | 98,537 | $2.4M | 0.5% | -3.6% | 13F ↗ |
| 38 | AAPL Apple Inc. | 6,030 | $2.0M | 0.4% | +13.8% | 13F ↗ |
| 39 | MSFT Microsoft Corporation | 3,724 | $1.9M | 0.4% | +14.7% | 13F ↗ |
| 40 | NVDA NVIDIA Corporation | 8,182 | $1.9M | 0.4% | +506% | 13F ↗ |
| 41 | Schwab Strategic Tr Fund Em Equi Etf | 44,053 | $1.8M | 0.4% | Unchanged | 13F ↗ |
| 42 | Vanguard Admiral Fds Inc Smlcp 600 Val | 16,352 | $1.8M | 0.4% | -3.0% | 13F ↗ |
| 43 | AB Active Etfs Inc Intl Low Volatlt | 39,173 | $1.8M | 0.3% | New | 13F ↗ |
| 44 | Vanguard International Equity Index F Allwrld Ex Us | 21,109 | $1.8M | 0.3% | +645% | 13F ↗ |
| 45 | CVX Chevron Corporation | 7,880 | $1.6M | 0.3% | Unchanged | 13F ↗ |
| 46 | iShares Tr Msci Usa Qlt Fct | 7,217 | $1.6M | 0.3% | -1.5% | 13F ↗ |
| 47 | Harbor ETF Trust Comm All Wea Etf | 38,536 | $1.4M | 0.3% | -2.0% | 13F ↗ |
| 48 | V Visa Inc. | 3,767 | $1.4M | 0.3% | +5.7% | 13F ↗ |
| 49 | BRK-B Berkshire Hathaway Inc. Class B | 2,597 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 50 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 26,625 | $1.3M | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 126 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 33 added to, 37 trimmed, 6 exited, 43 unchanged. By estimated dollars.
New positions (13)
| XOM ExxonMobil Holdings Corporation | 20,631 | New | $3.4M |
| AB Active Etfs Inc Intl Low Volatlt | 39,173 | New | $1.8M |
| FELE Franklin Electric Co., Inc. | 3,997 | New | $383.3K |
| Nuveen Amt Free Qlty Mun Inc | 36,188 | New | $360.1K |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | 38,165 | New | $337.4K |
| KEX Kirby Corporation | 2,182 | New | $286.4K |
| GOOG Alphabet Inc. Class C | 778 | New | $265.1K |
| AMZN Amazon.com, Inc. | 1,010 | New | $251.6K |
| iShares Tr Msci Eafe Min Vl | 2,198 | New | $200.3K |
| NPV Nuveen Virginia Quality Municipal Income Fund | 21,456 | New | $197.8K |
Added to (33)
| Vanguard Star Fds | 98,706 | +783% | $7.4M |
| iShares Tr Core S&P Us Gwt | 56,734 | +40.8% | $3.2M |
| NVDA NVIDIA Corporation | 8,182 | +506% | $1.6M |
| Vanguard International Equity Index F Allwrld Ex Us | 21,109 | +645% | $1.5M |
| GOOGL Alphabet Inc. Class A | 11,865 | +33.1% | $1.0M |
| MSFT Microsoft Corporation | 3,724 | +14.7% | $244.7K |
| AAPL Apple Inc. | 6,030 | +13.8% | $243.8K |
| Schwab Strategic Tr Us Lcap Va Etf | 274,856 | +2.7% | $242.7K |
| MUA Blackrock MuniAssets Fund, Inc | 58,326 | +47.0% | $178.1K |
| PMO Franklin Municipal Opportunities Trust · Sh Ben Int | 40,047 | +88.8% | $172.1K |
Trimmed (37)
| Spdr Series Trust St Str P500GRW | 664,703 | -0.9% | -$741.7K |
| iShares Tr National Mun Etf | 269,537 | -2.2% | -$607.4K |
| iShares Tr Msci Intl Qualty | 175,234 | -4.0% | -$359.0K |
| Schwab Strategic Tr Fundamental Intl | 167,727 | -3.8% | -$357.0K |
| NUV Nuveen Municipal Value Fund, Inc. | 61,416 | -33.2% | -$253.2K |
| iShares Inc Core Msci Emkt | 182,026 | -1.3% | -$195.7K |
| iShares Inc Msci Gbl Min Vol | 118,312 | -1.3% | -$191.9K |
| Vanguard Whitehall Fds Etf | 278,593 | -0.7% | -$188.1K |
| Vanguard Scottsdale Fds Inter Term Treas | 118,889 | -2.7% | -$188.0K |
| Spdr Series Trust St Intl Bbg Etf | 312,192 | -2.6% | -$173.8K |
Exited (6)
| Exxon Mobil Corp | 19,355 | Exited | -$2.6M |
| BTT BlackRock Municipal 2030 Target Term Trust · Com Shs Ben In | 11,691 | Exited | -$266.0K |
| HD Home Depot, Inc. | 597 | Exited | -$210.6K |
| C Citigroup, Inc. | 1,464 | Exited | -$204.9K |
| NCA Nuveen California Municipal Value Fund | 16,799 | Exited | -$156.7K |
| Abrdn National Mun Income Fd Cef | 11,694 | Exited | -$121.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 127 | $512.1M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 120 | $496.6M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 115 | $488.4M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 121 | $498.2M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 117 | $477.7M | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 112 | $430.5M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 109 | $378.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer