Ackerman Capital Advisors, LLC
CIK 1699506 · Holdings on Sep 30, 2025 · First reported Oct 22, 2025
Top ten holdings
Q3 2025- SPYG15.46%
- VTEB10.36%
- SPYV6.45%
- MUB6.39%
- VIGI5.06%
- VYMI4.62%
- ACWV4.35%
- SCHG4.04%
- IVLU2.89%
- SCHV2.53%
Share classes counted separately62.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTEBWeight decreased · -1.27 pp11.63% → 10.36%Shares -32.82K (-3.21%)
- SPYVWeight increased · +0.72 pp5.73% → 6.45%Shares +86.11K (+18.28%)
- SPYGWeight increased · +0.58 pp14.88% → 15.46%Shares +34.49K (+5.13%)
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 30
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 ETFPRTFLO S&P500 GW View history and evidence | $73.83M | 15.46% | 706.47K shares | 14.88% → 15.46%+0.58 pp +34.49K (+5.13%) | Added | ↗▾ |
| 02 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $49.49M | 10.36% | 988.35K shares | 11.63% → 10.36%-1.27 pp -32.82K (-3.21%) | Reduced | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $30.83M | 6.45% | 557.25K shares | 5.73% → 6.45%+0.72 pp +86.11K (+18.28%) | Added | ↗▾ |
| 04 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $30.53M | 6.39% | 286.65K shares | 5.92% → 6.39%+0.47 pp +42.75K (+17.53%) | Added | ↗▾ |
| 05 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $24.16M | 5.06% | 269.70K shares | 4.98% → 5.06%+0.08 pp +32.02K (+13.47%) | Added | ↗▾ |
| 06 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $22.05M | 4.62% | 260.42K shares | 4.09% → 4.62%+0.53 pp +40.39K (+18.36%) | Added | ↗▾ |
| 07 | ACWVISHARES MSCI GLOBAL MIN VOLMSCI GBL MIN VOL View history and evidence | $20.77M | 4.35% | 173.16K shares | 3.93% → 4.35%+0.42 pp +30.37K (+21.27%) | Added | ↗▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $19.31M | 4.04% | 605.03K shares | 4.12% → 4.04%-0.08 pp -2.83K (-0.47%) | Reduced | ↗▾ |
| 09 | IVLUISHARES MSCI INTERNATIONAL VMSCI INTL VLU FT View history and evidence | $13.80M | 2.89% | 389.06K shares | 3.16% → 2.89%-0.27 pp -24.37K (-5.89%) | Reduced | ↗▾ |
| 10 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $12.08M | 2.53% | 414.83K shares | 2.67% → 2.53%-0.14 pp -736 (-0.18%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMO INVESCO MUNICIPAL OPPORT | Non-derivative | -27,917 | -$256.28K | SEC filing ↗ | SEC filing ↗ |
| VRSN VERISIGN INC | Non-derivative | -711 | -$205.34K | SEC filing ↗ | SEC filing ↗ |
| BNY BLACKROCK NEW YORK MUNI INC | Non-derivative | -13,235 | -$127.98K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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, 2025
Data loaded Oct 15, 2026 · First reported Oct 22, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 477684562
}Research all 117 reported holdings.
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