Ackerman Capital Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Ackerman Capital Advisors, LLC 13F Holdings
CIK 0001699506 · DALLAS, TX
As of Sep 30, 2025, Ackerman Capital Advisors, LLC reported
117 positions worth $477.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 706,472 | $73.8M | 15.46% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 988,350 | $49.5M | 10.36% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 557,251 | $30.8M | 6.45% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 286,654 | $30.5M | 6.39% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 269,703 | $24.2M | 5.06% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 260,415 | $22.1M | 4.62% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 173,163 | $20.8M | 4.35% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 605,028 |
|
9.3M4.04% |
| ISHARES TR | IVLU | — | 389,065 |
3.8M | 2.89% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 414,827 |
2.1M | 2.53% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 150,350 | $9.9M | 2.07% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 155,677 | $8.0M | 1.67% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 145,983 | $7.9M | 1.66% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 178,120 | $7.7M | 1.60% |
| ISHARES GOLD TRUST | IAU | — | 103,134 | $7.5M | 1.57% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 34,920 | $7.3M | 1.53% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 209,313 | $7.0M | 1.46% |
| VANGUARD VALUE INDEX FUND | VTV | — | 36,611 | $6.8M | 1.43% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 63,620 | $6.8M | 1.42% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 60,329 | $6.1M | 1.27% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 100,492 | $6.0M | 1.26% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 19,401 | $5.8M | 1.21% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 100,454 | $5.7M | 1.20% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 124,979 | $5.5M | 1.16% |
| BARCLAYS BANK PLC | — | — | 116,126 | $4.1M | 0.86% |