Ackerman Capital Advisors, LLC
CIK 1699506 · Holdings on Sep 30, 2026 · First reported Oct 30, 2026
Top ten holdings
Q3 2026- SPYG16.00%
- VTEB8.81%
- MUB5.33%
- VIGI5.15%
- SCHG4.59%
- VYMI4.14%
- SPYV4.10%
- IVLU3.18%
- IEMG2.89%
- ACWV2.84%
Share classes counted separately57.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VXUSWeight increased · +1.45 pp0.19% → 1.64%Shares +87.52K (+782.56%)
- VTEBWeight decreased · -0.89 pp9.70% → 8.81%Shares +583 (+0.06%)
- MUBWeight decreased · -0.65 pp5.98% → 5.33%Shares -6.01K (-2.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $81.81M | 16.00% | 664.70K shares | 16.10% → 16.00%-0.10 pp -6.03K (-0.90%) | Reduced | ↗▾ |
| 02 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $45.04M | 8.81% | 951.06K shares | 9.70% → 8.81%-0.89 pp +583 (+0.06%) | Added | ↗▾ |
| 03 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $27.25M | 5.33% | 269.54K shares | 5.98% → 5.33%-0.65 pp -6.01K (-2.18%) | Reduced | ↗▾ |
| 04 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $26.30M | 5.15% | 278.59K shares | 5.29% → 5.15%-0.14 pp -1.99K (-0.71%) | Reduced | ↗▾ |
| 05 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $23.49M | 4.59% | 653.81K shares | 4.43% → 4.59%+0.16 pp +4.67K (+0.72%) | Added | ↗▾ |
| 06 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $21.16M | 4.14% | 209.23K shares | 4.16% → 4.14%-0.02 pp -535 (-0.26%) | Reduced | ↗▾ |
| 07 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $20.98M | 4.10% | 343.23K shares | 4.21% → 4.10%-0.11 pp -322 (-0.09%) | Reduced | ↗▾ |
| 08 | IVLUISHARES MSCI INTERNATIONAL VMSCI INTL VLU FT View history and evidence | $16.25M | 3.18% | 378.76K shares | 3.20% → 3.18%-0.02 pp -322 (-0.08%) | Reduced | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $14.77M | 2.89% | 182.03K shares | 3.08% → 2.89%-0.19 pp -2.41K (-1.31%) | Reduced | ↗▾ |
| 10 | ACWVISHARES MSCI GLOBAL MIN VOLMSCI GBL MIN VOL View history and evidence | $14.52M | 2.84% | 118.31K shares | 2.91% → 2.84%-0.07 pp -1.56K (-1.30%) | Reduced | ↗▾ |
Options overlay 1
$887.02K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 2.50K | $887.02K | +500 (+25.00%) | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -19,355 | -$2.65M | SEC filing ↗ | SEC filing ↗ |
| BTT BLACKROCK 2030 MUNI TRGT TRM | Non-derivative | -11,691 | -$265.97K | SEC filing ↗ | SEC filing ↗ |
| HD HOME DEPOT INC | Non-derivative | -597 | -$210.55K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1699506 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 515340144
}Research all 127 reported holdings.
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