StockDriftsStockDriftsTop 50 Ackerman Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 16.1% | 670.7K | $79.8M | -12.08%(-92.12K) | $64.11(+91.52%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 9.7% | 950.5K | $48.1M | -0.68%(-6.54K) | $49.76(+0.16%) | 2026-06-30 | |
| MUB | ISHARES TR | 5.98% | 275.5K | $29.7M | -3.03%(-8.62K) | $106.58(-0.58%) | 2026-06-30 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.29% | 280.6K | $26.2M | -9.75%(-30.33K) | $76.98(+29.32%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 4.43% | 649.1K | $22.0M | +0.76%(+4.91K) | $19.67(+81.90%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 4.21% | 343.6K | $20.9M | -16.50%(-67.90K) | $45.25(+40.09%) | 2026-06-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 4.16% | 209.8K | $20.6M | -15.68%(-39.02K) | $68.35(+53.39%) | 2026-06-30 | |
| IVLU | ISHARES TR | 3.2% | 379.1K | $15.9M | -0.09%(-327) | $21.57(+105.14%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.08% | 184.4K | $15.3M | +0.59%(+1.09K) | $55.61(+44.26%) | 2026-06-30 | |
| ACWV | ISHARES INC | 2.91% | 119.9K | $14.4M | -7.39%(-9.56K) | $102.15(+23.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.61% | +35.34% | +4.09% | +22.20% |
| Top 20 Holdings Unweighted | +11.00% | +36.78% | +4.72% | +25.96% |
Ackerman Capital Advisors, LLC reports $496.59M in US-listed equity holdings across 119 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (16.1%), VTEB (9.7%) and MUB (6.0%). The top 20 holdings account for 75.49% of reported assets. Its disclosed equity book has returned +35.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ackerman Capital Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1699506). View Ackerman Capital Advisors, LLC’s 13F filings on SEC