Ackerman Capital Advisors, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$430.5M
Holdings
112
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 671,985 | $64.1M | 14.88% | |
| 2 | VTEBVANGUARD MUN BD FDS | 1,021,172 | $50.1M | 11.63% | |
| 3 | MUBISHARES TR | 243,903 | $25.5M | 5.92% | |
| 4 | SPYVSPDR SERIES TRUST | 471,136 | $24.7M | 5.73% | |
| 5 | VIGIVANGUARD WHITEHALL FDS | 237,683 | $21.4M | 4.98% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 607,860 | $17.8M | 4.12% | |
| 7 | VYMIVANGUARD WHITEHALL FDS | 220,024 | $17.6M | 4.09% | |
| 8 | ACWVISHARES INC | 142,790 | $16.9M | 3.93% | |
| 9 | IVLUISHARES TR | 413,433 | $13.6M | 3.16% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 415,563 | $11.5M | 2.67% | |
| 11 | IEMGISHARES INC | 147,486 | $8.9M | 2.06% | |
| 12 | IAGGISHARES TR | 150,601 | $7.7M | 1.79% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 177,885 | $7.1M | 1.65% | |
| 14 | SUBISHARES TR | 66,064 | $7.0M | 1.63% | |
| 15 | SCHESCHWAB STRATEGIC TR | 225,814 | $6.8M | 1.58% | |
| 16 | VTVVANGUARD INDEX FDS | 37,565 | $6.6M | 1.54% | |
| 17 | IAU*ISHARES GOLD TR | 105,767 | $6.6M | 1.53% | |
| 18 | VBRVANGUARD INDEX FDS | 32,685 | $6.4M | 1.48% | |
| 19 | SGOVISHARES TR | 58,426 | $5.9M | 1.37% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 95,002 | $5.7M | 1.32% | |
| 21 | VGLTVANGUARD SCOTTSDALE FDS | 96,927 | $5.4M | 1.26% | |
| 22 | IQLTISHARES TR | 119,505 | $5.2M | 1.20% | |
| 23 | VBKVANGUARD INDEX FDS | 18,533 | $5.1M | 1.19% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 101,016 | $5.0M | 1.16% | |
| 25 | TFISPDR SERIES TRUST | 86,660 | $3.9M | 0.90% | |
| 26 | DJPBARCLAYS BANK PLC | 113,095 | $3.8M | 0.89% | |
| 27 | BSVVANGUARD BD INDEX FDS | 41,088 | $3.2M | 0.75% | |
| 28 | ETENERGY TRANSFER L P | 169,498 | $3.1M | 0.71% | |
| 29 | IGIBISHARES TR | 55,360 | $3.0M | 0.69% | |
| 30 | IVVISHARES TR | 4,650 | $2.9M | 0.67% | |
| 31 | IUSGISHARES TR | 15,282 | $2.3M | 0.53% | |
| 32 | IBITISHARES BITCOIN TRUST ETF | 34,485 | $2.1M | 0.49% | |
| 33 | XOMEXXON MOBIL CORP | 19,545 | $2.1M | 0.49% | |
| 34 | VWOBVANGUARD WHITEHALL FDS | 28,575 | $1.9M | 0.43% | |
| 35 | SCMBSCHWAB STRATEGIC TR | 69,482 | $1.7M | 0.41% | |
| 36 | MSFTMICROSOFT CORP | 3,444 | $1.7M | 0.40% | |
| 37 | SHMSPDR SERIES TRUST | 33,973 | $1.6M | 0.38% | |
| 38 | GOOGLALPHABET INC | 8,914 | $1.6M | 0.36% | |
| 39 | LEOBNY MELLON STRATEGIC MUNS IN | 257,302 | $1.5M | 0.35% | |
| 40 | VIOVVANGUARD ADMIRAL FDS INC | 17,564 | $1.5M | 0.35% | |
| 41 | FNDESCHWAB STRATEGIC TR | 44,682 | $1.5M | 0.34% | |
| 42 | DMBBNY MELLON MUN BD INFRASTRUC | 139,299 | $1.4M | 0.33% | |
| 43 | QUALISHARES TR | 7,573 | $1.4M | 0.32% | |
| 44 | BLEBLACKROCK MUNI INCOME TR II | 131,946 | $1.3M | 0.31% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,682 | $1.3M | 0.30% | |
| 46 | VVISA INC | 3,525 | $1.3M | 0.29% | |
| 47 | VIOGVANGUARD ADMIRAL FDS INC | 10,430 | $1.2M | 0.28% | |
| 48 | MVTBLACKROCK MUNIVEST FD II INC | 109,184 | $1.1M | 0.26% | |
| 49 | CVXCHEVRON CORP NEW | 7,807 | $1.1M | 0.26% | |
| 50 | IWFISHARES TR | 2,610 | $1.1M | 0.26% | |
| 51 | AAPLAPPLE INC | 5,352 | $1.1M | 0.26% | |
| 52 | NFLXNETFLIX INC | 787 | $1.1M | 0.24% | |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 8,029 | $1.0M | 0.24% | |
| 54 | JPMJPMORGAN CHASE & CO. | 3,377 | $979K | 0.23% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 7,039 | $938K | 0.22% | |
| 56 | HGERHARBOR ETF TRUST | 36,651 | $890K | 0.21% | |
| 57 | DSMBNY MELLON STRATEGIC MUN BD | 156,966 | $879K | 0.20% | |
| 58 | MHDBLACKROCK MUNIHOLDINGS FD IN | 75,672 | $847K | 0.20% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 1,110 | $785K | 0.18% | |
| 60 | MCDMCDONALDS CORP | 2,491 | $727K | 0.17% | |
| 61 | NBHNEUBERGER BERMAN MUN FD INC | 71,865 | $706K | 0.16% | |
| 62 | IGROISHARES TR | 8,892 | $701K | 0.16% | |
| 63 | EOGEOG RES INC | 5,701 | $681K | 0.16% | |
| 64 | XLKSELECT SECTOR SPDR TR | 2,647 | $670K | 0.16% | |
| 65 | ABTABBOTT LABS | 4,600 | $625K | 0.15% | |
| 66 | CRBNISHARES TR | 2,849 | $603K | 0.14% | |
| 67 | UNPUNION PAC CORP | 2,600 | $598K | 0.14% | |
| 68 | IMTMISHARES TR | 13,069 | $597K | 0.14% | |
| 69 | BFKBLACKROCK MUN INCOME TR | 61,106 | $586K | 0.14% | |
| 70 | MYIBLACKROCK MUNIYIELD QUALITY | 53,902 | $565K | 0.13% | |
| 71 | EAGGISHARES TR | 11,698 | $556K | 0.13% | |
| 72 | PZAINVESCO EXCH TRADED FD TR II | 23,663 | $529K | 0.12% | |
| 73 | MMDNYLI MACKAY DEFINEDTERM MUNI | 34,945 | $516K | 0.12% | |
| 74 | PEPPEPSICO INC | 3,828 | $505K | 0.12% | |
| 75 | BKNBLACKROCK INVT QUALITY MUN T | 45,125 | $492K | 0.11% | |
| 76 | COPCONOCOPHILLIPS | 5,478 | $491K | 0.11% | |
| 77 | MMUWESTERN ASSET MANAGED MUNS F | 42,200 | $417K | 0.10% | |
| 78 | UDRUDR INC | 10,050 | $410K | 0.10% | |
| 79 | EFAVISHARES TR | 4,350 | $365K | 0.08% | |
| 80 | TXNTEXAS INSTRS INC | 1,600 | $332K | 0.08% | |
| 81 | SLYGSPDR SERIES TRUST | 3,652 | $324K | 0.08% | |
| 82 | DISDISNEY WALT CO | 2,583 | $320K | 0.07% | |
| 83 | BACBANK AMERICA CORP | 6,726 | $318K | 0.07% | |
| 84 | NUWNUVEEN AMT-FREE MUN VALUE FD | 23,118 | $316K | 0.07% | |
| 85 | FMNFEDERATED HERMES PREM MUNI I | 29,471 | $313K | 0.07% | |
| 86 | IJTISHARES TR | 2,300 | $305K | 0.07% | |
| 87 | AXPAMERICAN EXPRESS CO | 920 | $293K | 0.07% | |
| 88 | JNJJOHNSON & JOHNSON | 1,913 | $292K | 0.07% | |
| 89 | FNDXSCHWAB STRATEGIC TR | 11,066 | $271K | 0.06% | |
| 90 | QCOMQUALCOMM INC | 1,696 | $270K | 0.06% | |
| 91 | VMOINVESCO MUN OPPORTUNITY TR | 27,917 | $256K | 0.06% | |
| 92 | EOTEATON VANCE NATL MUN OPPORT | 15,664 | $254K | 0.06% | |
| 93 | DHRDANAHER CORPORATION | 1,248 | $246K | 0.06% | |
| 94 | ESGVVANGUARD WORLD FD | 2,178 | $238K | 0.06% | |
| 95 | BWXSPDR SERIES TRUST | 9,869 | $231K | 0.05% | |
| 96 | SBRSABINE RTY TR | 3,417 | $227K | 0.05% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 507 | $221K | 0.05% | |
| 98 | GQ9SPDR GOLD TR | 721 | $219K | 0.05% | |
| 99 | SBSISOUTHSIDE BANCSHARES INC | 7,438 | $218K | 0.05% | |
| 100 | HDHOME DEPOT INC | 597 | $218K | 0.05% |
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