2026 Q3 Portfolio Activity
In 2026 Q3, Ackerman Capital Advisors, LLC maintained a portfolio of 132 distinct positions. The most significant new addition was AB ACTIVE ETFS INC, now representing 0.35% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 782.6%.
Position History
hover any row below to update
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Total Positions
132
Quarter
2026 Q3
Top Holding
SPYG (16.0%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Ackerman Capital Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 15.97% | 16.07% |
#1
Prev: #1
|
6.5 |
—
|
-6,026 | -0.9% |
P
S
|
664,703 | $81,811,696 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 8.79% | 9.68% |
#2
Prev: #2
|
5.5 |
—
|
583 | 0.1% |
P
S
|
951,056 | $45,042,012 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MUB
ISHARES TR
|
ETF | 5.32% | 5.97% |
#3
Prev: #3
|
3.6 |
—
|
-6,008 | -2.2% |
P
S
|
269,537 | $27,250,191 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 5.14% | 5.28% |
#4
Prev: #4
|
3.1 |
—
|
-1,992 | -0.7% |
P
S
|
278,593 | $26,304,751 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.59% | 4.42% |
#5
Prev: #5
|
2.8 |
—
|
4,669 | 0.7% |
P
S
|
653,813 | $23,491,511 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 4.13% | 4.15% |
#6
1
Prev: #7
|
2.2 |
—
|
-535 | -0.3% |
P
S
|
209,229 | $21,159,329 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.10% | 4.21% |
#7
1
Prev: #6
|
2.1 |
—
|
-322 | -0.1% |
P
S
|
343,228 | $20,981,548 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 3.17% | 3.19% |
#8
Prev: #8
|
1.8 |
—
|
-322 | -0.1% |
P
S
|
378,762 | $16,245,102 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEMG
ISHARES INC
|
ETF | 2.88% | 3.08% |
#9
Prev: #9
|
1.7 |
—
|
-2,411 | -1.3% |
P
S
|
182,026 | $14,773,230 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACWV
ISHARES INC
|
ETF | 2.84% | 2.90% |
#10
Prev: #10
|
1.6 |
—
|
-1,564 | -1.3% |
P
S
|
118,312 | $14,520,432 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.15% | 1.53% |
#11
5
Prev: #16
|
3.4 |
—
|
16,453 | 40.8% |
P
S
|
56,734 | $10,992,213 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PICK
ISHARES INC
|
ETF | 1.93% | 1.92% |
#12
1
Prev: #11
|
1.3 |
—
|
444 | 0.3% |
P
S
|
164,688 | $9,874,692 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.79% | 1.88% |
#13
1
Prev: #12
|
1.2 |
—
|
7,285 | 2.7% |
P
S
|
274,856 | $9,155,453 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.76% | 1.85% |
#14
1
Prev: #13
|
1.2 |
—
|
-6,642 | -3.8% |
P
S
|
167,727 | $9,015,326 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.69% | 1.82% |
#15
1
Prev: #14
|
1.2 |
—
|
-7,256 | -4.0% |
P
S
|
175,234 | $8,668,826 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.64% | 0.19% |
#16
37
Prev: #53
|
3.7 |
—
|
87,522 | 782.6% |
P
S
|
98,706 | $8,386,062 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.60% | 1.60% |
#17
2
Prev: #15
|
1.1 |
—
|
-370 | -0.4% |
P
S
|
104,905 | $8,193,081 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.40% | 1.44% |
#18
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
196,787 | $7,172,886 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.40% | 1.51% |
#19
2
Prev: #17
|
1.1 |
—
|
-23 | -0.1% |
P
S
|
30,931 | $7,145,989 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.32% | 1.45% |
#20
2
Prev: #18
|
1.0 |
—
|
-3,318 | -2.7% |
P
S
|
118,889 | $6,736,251 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SUB
ISHARES TR
|
ETF | 1.30% | 1.37% |
#21
Prev: #21
|
1.0 |
—
|
-199 | -0.3% |
P
S
|
63,834 | $6,673,206 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 1.29% | 1.40% |
#22
2
Prev: #20
|
1.0 |
—
|
-8,204 | -2.6% |
P
S
|
312,192 | $6,612,227 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.26% | 1.32% |
#23
1
Prev: #22
|
1.0 |
—
|
-1,043 | -1.0% |
P
S
|
108,418 | $6,430,272 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.20% | 1.25% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
28,388 | $6,134,079 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.15% | 1.00% |
#25
2
Prev: #27
|
1.0 |
—
|
528 | 0.5% |
P
S
|
114,289 | $5,888,169 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.09% | 1.22% |
#26
2
Prev: #24
|
0.9 |
—
|
5 | 0.0% |
P
S
|
16,594 | $5,605,951 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SGOV
ISHARES TR
|
ETF | 1.09% | 1.16% |
#27
1
Prev: #26
|
0.9 |
—
|
-1,702 | -3.0% |
P
S
|
55,332 | $5,570,807 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.04% | 1.22% |
#28
3
Prev: #25
|
0.9 |
—
|
-3,254 | -3.0% |
P
S
|
106,189 | $5,324,316 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.90% | 0.97% |
#29
1
Prev: #28
|
0.9 |
—
|
-1,689 | -1.7% |
P
S
|
98,760 | $4,607,154 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.64% |
#30
2
Prev: #32
|
2.8 |
—
|
2,951 | 33.1% |
P
S
|
11,865 | $4,082,509 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.69% | 0.70% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
4,633 | $3,548,183 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.68% | 0.73% |
#32
3
Prev: #29
|
0.8 |
—
|
-1,457 | -3.1% |
P
S
|
45,293 | $3,460,385 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.66% | 0.53% |
#33
2
Prev: #35
|
2.3 |
—
|
1,276 | 6.6% |
P
S
|
20,631 | $3,357,673 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.65% | 0.65% |
#34
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
169,498 | $3,350,975 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EEM
ISHARES TR
|
ETF | 0.58% | 0.61% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
44,107 | $2,945,907 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IGIB
ISHARES TR
|
ETF | 0.55% | 0.61% |
#36
3
Prev: #33
|
0.7 |
—
|
-917 | -1.6% |
P
S
|
56,294 | $2,834,403 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.48% | 0.53% |
#37
1
Prev: #36
|
0.7 |
—
|
-3,653 | -3.6% |
P
S
|
98,537 | $2,446,674 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.31% |
#38
2
Prev: #40
|
2.2 |
—
|
732 | 13.8% |
P
S
|
6,030 | $2,008,204 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.24% |
#39
8
Prev: #47
|
2.1 |
—
|
477 | 14.7% |
P
S
|
3,724 | $1,910,197 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.05% |
#40
61
Prev: #101
|
3.1 |
—
|
6,832 | 506.1% |
P
S
|
8,182 | $1,868,605 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.35% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
44,053 | $1,844,499 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.35% | 0.40% |
#42
5
Prev: #37
|
0.6 |
—
|
-509 | -3.0% |
P
S
|
16,352 | $1,798,720 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 0.35% | — |
#43
Prev: #—
|
3.6 |
—
|
39,173 | — |
NEW
|
39,173 | $1,787,072 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.34% | 0.05% |
#44
67
Prev: #111
|
3.1 |
—
|
18,277 | 645.4% |
P
S
|
21,109 | $1,751,414 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.31% | 0.26% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,880 | $1,609,175 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.31% | 0.32% |
#46
7
Prev: #39
|
0.6 |
—
|
-110 | -1.5% |
P
S
|
7,217 | $1,603,906 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.27% | 0.23% |
#47
1
Prev: #48
|
0.6 |
—
|
-803 | -2.0% |
P
S
|
38,536 | $1,358,779 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 0.26% | 0.25% |
#48
2
Prev: #46
|
2.1 |
—
|
202 | 5.7% |
P
S
|
3,767 | $1,353,596 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.26% |
#49
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,597 | $1,293,176 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.25% | 0.18% |
#50
4
Prev: #54
|
0.6 |
—
|
12 | 0.0% |
P
S
|
26,625 | $1,260,428 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 132 holdings