Ackerman Capital Advisors, LLC

CIK 0001699506 • 6 13F filings • May 9, 2025 – Jul 30, 2026

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Filer information

Filed by: Ackerman Capital Advisors, LLC, Director
Address: 5956 SHERRY LANE, SUITE 1600, DALLAS, TX, 75225
Phone: 2143615383
AUM: $515.2M

AUM over time

$496.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $515.2M116 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$576K	0.1%Prev: 0.1%	4,600 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.8M	0.5%Prev: 0.5%	8,914 SH	Increased
AMERICAN EXPRESS CO	COM	$340K	0.1%Prev: 0.1%	920 SH	Increased
APPLE INC	COM	$1.4M	0.3%Prev: 0.3%	5,262 SH	Increased-90 SH
BANK AMERICA CORP	COM	$370K	0.1%Prev: 0.1%	6,727 SH	Increased+1 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$4.4M	0.9%Prev: 0.9%	116,932 SH	Increased+806 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.3%Prev: 0.3%	2,618 SH	Decreased-64 SH
BLACKROCK INVT QUALITY MUN T	COM	$665K	0.1%Prev: 0.1%	59,374 SH	Increased+13,074 SH
BLACKROCK MUN INCOME QUALITY	COM	$215K	0.0%	19,674 SH	New
BLACKROCK MUN INCOME TR	SH BEN INT	$618K	0.1%Prev: 0.1%	61,567 SH	Decreased-8,169 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$481K	0.1%Prev: 0.1%	21,088 SH	Increased+930 SH
BLACKROCK MUNI INCOME TR II	COM	$940K	0.2%Prev: 0.3%	90,084 SH	Decreased-29,315 SH
BLACKROCK MUNIASSETS FD INC	COM	$272K	0.1%	25,403 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$714K	0.1%Prev: 0.2%	60,801 SH	Decreased-9,072 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$189K	0.0%Prev: 0.0%	18,876 SH	Increased+6,624 SH
BLACKROCK MUNIVEST FD II INC	COM	$992K	0.2%Prev: 0.3%	91,721 SH	Decreased-24,286 SH
BLACKROCK MUNIVEST FD INC	COM	$134K	0.0%Prev: 0.0%	19,322 SH	Decreased-3,918 SH
BLACKROCK MUNIYIELD FD INC	COM	$183K	0.0%	17,431 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$376K	0.1%Prev: 0.1%	36,153 SH	Decreased-5,419 SH
BLACKROCK MUNIYILD QULT FD I	COM	$176K	0.0%	15,599 SH	New
BNY MELLON MUN BD INFRASTRUC	COM SHS	$903K	0.2%Prev: 0.3%	82,167 SH	Decreased-39,079 SH
BNY MELLON STRATEGIC MUN BD	COM	$754K	0.1%Prev: 0.2%	122,251 SH	Increased-4,773 SH
BNY MELLON STRATEGIC MUNS IN	COM	$998K	0.2%Prev: 0.3%	156,917 SH	Decreased-68,344 SH
BROADCOM INC	COM	$273K	0.1%Prev: 0.1%	790 SH	Increased
CHEVRON CORP NEW	COM	$1.2M	0.2%Prev: 0.3%	7,807 SH	Decreased
CONOCOPHILLIPS	COM	$510K	0.1%Prev: 0.1%	5,450 SH	Decreased-28 SH
DANAHER CORPORATION	COM	$286K	0.1%Prev: 0.1%	1,248 SH	Increased
DISNEY WALT CO	COM	$294K	0.1%Prev: 0.1%	2,583 SH	Decreased
EATON VANCE NATL MUN OPPORT	COM SHS	$615K	0.1%Prev: 0.1%	36,365 SH	Increased+4,643 SH
ELI LILLY & CO	COM	$289K	0.1%Prev: 0.0%	269 SH	Increased-3 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.8M	0.5%Prev: 0.6%	169,498 SH	Decreased
EOG RES INC	COM	$593K	0.1%Prev: 0.1%	5,649 SH	Decreased-52 SH
EXXON MOBIL CORP	COM	$2.3M	0.5%Prev: 0.5%	19,350 SH	Increased-224 SH
FEDERATED HERMES PREM MUNI I	COM	$285K	0.1%Prev: 0.1%	25,650 SH	Decreased-1,711 SH
GOLDMAN SACHS GROUP INC	COM	$976K	0.2%Prev: 0.2%	1,110 SH	Increased
GRABAGUN DIGITAL HLDGS INC	COMMON STOCK	$361K	0.1%Prev: 0.0%	120,000 SH	Increased+100,000 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$926K	0.2%Prev: 0.2%	37,299 SH	Decreased-416 SH
HOME DEPOT INC	COM	$205K	0.0%Prev: 0.1%	597 SH	Decreased
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$454K	0.1%Prev: 0.1%	19,564 SH	Decreased-4,099 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$851K	0.2%Prev: 0.5%	17,132 SH	Decreased-18,137 SH
ISHARES GOLD TR	ISHARES NEW	$8.6M	1.7%Prev: 1.6%	105,787 SH	Increased+2,653 SH
ISHARES INC	CORE MSCI EMKT	$9.9M	1.9%Prev: 2.1%	147,766 SH	Increased-2,584 SH
ISHARES INC	MSCI GBL ETF NEW	$9.4M	1.8%	182,274 SH	New
ISHARES INC	MSCI GBL MIN VOL	$15.4M	3.0%Prev: 4.3%	129,734 SH	Decreased-43,429 SH
ISHARES TR	0-3 MNTH TREASRY	$5.9M	1.1%Prev: 1.3%	58,612 SH	Decreased-1,717 SH
ISHARES TR	CORE INTL AGGR	$1.1M	0.2%Prev: 1.7%	22,559 SH	Decreased-133,118 SH
ISHARES TR	CORE S&P US GWT	$6.9M	1.3%Prev: 0.5%	41,015 SH	Increased+26,292 SH
ISHARES TR	CORE S&P500 ETF	$3.2M	0.6%Prev: 0.7%	4,650 SH	Increased
ISHARES TR	ESG AWR US AGRGT	$573K	0.1%Prev: 0.1%	11,968 SH	Increased+270 SH
ISHARES TR	INTL DIV GRWTH	$435K	0.1%Prev: 0.1%	5,257 SH	Increased-13 SH
ISHARES TR	ISHS 5-10YR INVT	$3.0M	0.6%Prev: 0.6%	55,371 SH	Decreased-1,873 SH
ISHARES TR	LOW CARBON OPTIM	$657K	0.1%	2,849 SH	New
ISHARES TR	MSCI EMG MKT ETF	$2.4M	0.5%	44,091 SH	New
ISHARES TR	MSCI INTL MOMENT	$585K	0.1%Prev: 0.1%	12,187 SH	Decreased-592 SH
ISHARES TR	MSCI INTL QUALTY	$8.1M	1.6%Prev: 1.2%	177,149 SH	Increased+52,170 SH
ISHARES TR	MSCI INTL VLU FT	$14.4M	2.8%Prev: 2.9%	378,319 SH	Increased-10,746 SH
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.3%Prev: 0.3%	7,427 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$32.2M	6.2%Prev: 6.4%	300,270 SH	Increased+13,616 SH
ISHARES TR	S&P SML 600 GWT	$325K	0.1%Prev: 0.1%	2,300 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$6.6M	1.3%Prev: 1.4%	62,084 SH	Decreased-1,536 SH
JOHNSON & JOHNSON	COM	$396K	0.1%Prev: 0.1%	1,913 SH	Increased
JPMORGAN CHASE & CO.	COM	$1.1M	0.2%Prev: 0.2%	3,354 SH	Increased-23 SH
MANGOCEUTICALS INC	COM NEW	$26K	0.0%Prev: 0.0%	34,500 SH	Decreased
MCDONALDS CORP	COM	$741K	0.1%Prev: 0.2%	2,424 SH	Decreased-44 SH
MFS MUN INCOME TR	SH BEN INT	$190K	0.0%Prev: 0.0%	34,993 SH	Increased+11,352 SH
MICROSOFT CORP	COM	$1.7M	0.3%Prev: 0.4%	3,444 SH	Decreased
NETFLIX INC	COM	$738K	0.1%Prev: 0.2%	7,870 SH	Decreased+7,083 SH
NEUBERGER MUN FD INC	COM	$941K	0.2%	92,972 SH	New
NUVEEN AMT-FREE MUN VALUE FD	COM	$397K	0.1%Prev: 0.1%	27,727 SH	Decreased-372 SH
NUVEEN MUN VALUE FD INC	COM	$178K	0.0%Prev: 0.0%	19,601 SH	Increased+3,560 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$227K	0.0%Prev: 0.0%	24,401 SH	Increased+3,861 SH
NVIDIA CORPORATION	COM	$247K	0.0%Prev: 0.1%	1,322 SH	Decreased
NYLI MACKAY DEFINEDTERM MUNI	COM	$990K	0.2%Prev: 0.1%	66,595 SH	Increased+19,646 SH
PEPSICO INC	COM	$547K	0.1%Prev: 0.1%	3,813 SH	Increased-26 SH
PIMCO CALIF MUN INCOME FD	COM	$526K	0.1%Prev: 0.1%	60,251 SH	Increased+16,134 SH
PUTNAM MANAGED MUN INCOME TR	COM	$236K	0.0%Prev: 0.0%	37,584 SH	Increased+14,170 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$241K	0.0%Prev: 0.0%	22,500 SH	Increased+2,475 SH
QUALCOMM INC	COM	$290K	0.1%Prev: 0.1%	1,696 SH	Increased
SABINE RTY TR	UNIT BEN INT	$234K	0.0%Prev: 0.1%	3,417 SH	Decreased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$6.7M	1.3%Prev: 1.5%	205,547 SH	Decreased-3,766 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.6M	0.3%Prev: 0.3%	44,525 SH	Decreased-157 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$7.4M	1.4%Prev: 1.6%	164,114 SH	Decreased-14,006 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$301K	0.1%Prev: 0.1%	11,066 SH	Increased
SCHWAB STRATEGIC TR	MUN BD ETF	$1.6M	0.3%Prev: 0.4%	63,114 SH	Decreased-4,800 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$20.1M	3.9%Prev: 4.0%	617,691 SH	Increased+12,663 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$7.8M	1.5%Prev: 2.5%	263,728 SH	Decreased-151,099 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$783K	0.2%	5,438 SH	New
SOUTHSIDE BANCSHARES INC	COM	$226K	0.0%Prev: 0.0%	7,438 SH	Increased
SOUTHWEST AIRLS CO	COM	$264K	0.1%Prev: 0.0%	6,382 SH	Increased
SPDR GOLD TR	GOLD SHS	$339K	0.1%Prev: 0.1%	855 SH	Increased+134 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$6.8M	1.3%Prev: 0.0%	299,627 SH	Increased+289,677 SH
SPDR SERIES TRUST	STATE STREET SPD	$114.5M	22.2%	1,376,148 SH	New
TESLA INC	COM	$279K	0.1%Prev: 0.1%	620 SH	Increased
TEXAS INSTRS INC	COM	$278K	0.1%Prev: 0.1%	1,600 SH	Decreased
UDR INC	COM	$369K	0.1%Prev: 0.1%	10,050 SH	Decreased
UNION PAC CORP	COM	$601K	0.1%Prev: 0.1%	2,600 SH	Decreased
VANECK ETF TRUST	JP MRGAN EM LOC	$2.5M	0.5%	96,696 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$912K	0.2%Prev: 0.3%	7,522 SH	Decreased-3,281 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.6M	0.3%Prev: 0.4%	15,878 SH	Decreased-1,890 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.5M	0.7%Prev: 0.7%	45,038 SH	Increased+2,539 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.4M	1.4%Prev: 1.5%	34,982 SH	Increased+62 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$5.7M	1.1%Prev: 1.2%	18,708 SH	Decreased-693 SH
VANGUARD INDEX FDS	VALUE ETF	$5.5M	1.1%Prev: 1.4%	28,996 SH	Decreased-7,615 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.2M	1.6%Prev: 1.7%	152,029 SH	Increased+6,046 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.2%Prev: 0.2%	8,058 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$49.3M	9.6%Prev: 10.4%	980,932 SH	Decreased-7,418 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$7.0M	1.4%Prev: 1.3%	116,854 SH	Increased+16,362 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$5.8M	1.1%Prev: 1.2%	104,160 SH	Increased+3,706 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$408K	0.1%Prev: 0.4%	6,044 SH	Decreased-23,033 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$989K	0.2%Prev: 0.2%	6,889 SH	Decreased-150 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$28.6M	5.6%Prev: 5.1%	313,137 SH	Increased+43,434 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$23.5M	4.6%Prev: 4.6%	261,073 SH	Increased+658 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$214K	0.0%Prev: 0.0%	2,986 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$263K	0.1%Prev: 0.1%	2,178 SH	Increased
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.3%	3,525 SH	Increased
WESTERN ASSET MANAGED MUNS F	COM	$360K	0.1%Prev: 0.1%	34,496 SH	Decreased-1,304 SH

Sold (vs prior filing)

BLACKBOXSTOCKS INC — $75K
ISHARES TR — $365K
ISHARES TR — $646K
ISHARES TR — $205K
NEUBERGER BERMAN MUN FD INC — $927K
SELECT SECTOR SPDR TR — $746K
SPDR SERIES TRUST — $3.9M
SPDR SERIES TRUST — $2.5M
SPDR SERIES TRUST — $73.8M
SPDR SERIES TRUST — $30.8M
SPDR SERIES TRUST — $339K
TRANE TECHNOLOGIES PLC — $214K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001699506-26-000001	$515.2M	View
Oct 22, 2025	Q3 2025	13F-HR	0001699506-25-000005	$477.7M	View
Jul 30, 2026	Q2 2026