2026 Q2 Portfolio Activity
In 2026 Q2, Ackerman Capital Advisors, LLC maintained a portfolio of 122 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 0.19% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 217.0%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 27.8%.
Position History
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Total Positions
122
Quarter
2026 Q2
Top Holding
SPYG (16.1%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Ackerman Capital Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 16.07% | 15.29% |
#1
Prev: #1
|
6.5 |
—
|
-92,124 | -12.1% |
P
S
|
670,729 | $79,810,056 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 9.68% | 9.78% |
#2
Prev: #2
|
5.9 |
—
|
-6,538 | -0.7% |
P
S
|
950,473 | $48,074,924 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MUB
ISHARES TR
|
ETF | 5.97% | 6.18% |
#3
Prev: #3
|
3.9 |
—
|
-8,617 | -3.0% |
P
S
|
275,545 | $29,654,153 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 5.28% | 5.63% |
#4
Prev: #4
|
3.1 |
—
|
-30,327 | -9.8% |
P
S
|
280,585 | $26,201,027 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.42% | 3.84% |
#5
2
Prev: #7
|
2.8 |
—
|
4,907 | 0.8% |
P
S
|
649,144 | $21,967,033 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.21% | 4.77% |
#6
Prev: #6
|
2.2 |
—
|
-67,896 | -16.5% |
P
S
|
343,550 | $20,884,374 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 4.15% | 4.80% |
#7
2
Prev: #5
|
2.2 |
—
|
-39,018 | -15.7% |
P
S
|
209,764 | $20,598,825 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 3.19% | 3.08% |
#8
1
Prev: #9
|
1.8 |
—
|
-327 | -0.1% |
P
S
|
379,084 | $15,853,293 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES INC
|
ETF | 3.08% | 2.62% |
#9
1
Prev: #10
|
1.7 |
—
|
1,090 | 0.6% |
P
S
|
184,437 | $15,278,761 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACWV
ISHARES INC
|
ETF | 2.90% | 3.17% |
#10
2
Prev: #8
|
1.7 |
—
|
-9,563 | -7.4% |
P
S
|
119,876 | $14,412,691 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PICK
ISHARES INC
|
ETF | 1.92% | 2.10% |
#11
Prev: #11
|
1.3 |
—
|
-16,578 | -9.2% |
P
S
|
164,244 | $9,550,789 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.88% | 1.66% |
#12
4
Prev: #16
|
1.3 |
—
|
1,052 | 0.4% |
P
S
|
267,571 | $9,314,147 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.85% | 1.75% |
#13
1
Prev: #14
|
1.2 |
—
|
-594 | -0.3% |
P
S
|
174,369 | $9,199,708 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.82% | 1.80% |
#14
1
Prev: #13
|
1.2 |
—
|
-8,147 | -4.3% |
P
S
|
182,490 | $9,042,380 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.60% | 1.90% |
#15
3
Prev: #12
|
1.1 |
—
|
-24 | -0.0% |
P
S
|
105,275 | $7,949,315 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.53% | 1.27% |
#16
7
Prev: #23
|
1.1 |
—
|
289 | 0.7% |
P
S
|
40,281 | $7,576,453 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.51% | 1.51% |
#17
Prev: #17
|
1.1 |
—
|
-2,958 | -8.7% |
P
S
|
30,954 | $7,521,512 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.45% | 1.50% |
#18
Prev: #18
|
1.1 |
—
|
-1,179 | -1.0% |
P
S
|
122,207 | $7,207,769 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.33% |
#19
2
Prev: #21
|
1.1 |
—
|
280 | 0.1% |
P
S
|
196,787 | $7,135,497 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 1.40% | 1.44% |
#20
Prev: #20
|
1.1 |
—
|
-613 | -0.2% |
P
S
|
320,396 | $6,946,185 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SUB
ISHARES TR
|
ETF | 1.37% | 1.45% |
#21
2
Prev: #19
|
1.0 |
—
|
-2,586 | -3.9% |
P
S
|
64,033 | $6,817,594 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.32% | 1.68% |
#22
7
Prev: #15
|
0.5 |
—
|
-42,046 | -27.8% |
P
S
|
109,461 | $6,533,727 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.25% | 1.14% |
#23
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
28,388 | $6,186,597 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.22% | 1.13% |
#24
2
Prev: #26
|
1.0 |
—
|
-1,683 | -9.2% |
P
S
|
16,589 | $6,066,597 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.22% | 1.27% |
#25
3
Prev: #22
|
1.0 |
—
|
-2,908 | -2.6% |
P
S
|
109,443 | $6,039,065 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOV
ISHARES TR
|
ETF | 1.16% | 1.21% |
#26
2
Prev: #24
|
1.0 |
—
|
-1,609 | -2.7% |
P
S
|
57,034 | $5,741,632 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.00% | 1.12% |
#27
Prev: #27
|
0.9 |
—
|
-77 | -0.1% |
P
S
|
113,761 | $4,972,493 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.97% | 1.01% |
#28
Prev: #28
|
0.9 |
—
|
-2,556 | -2.5% |
P
S
|
100,449 | $4,818,037 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.73% | 0.78% |
#29
Prev: #29
|
0.8 |
—
|
-1,722 | -3.6% |
P
S
|
46,750 | $3,642,293 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | 0.62% |
#30
3
Prev: #33
|
0.8 |
—
|
-16 | -0.3% |
P
S
|
4,633 | $3,469,607 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.65% | 0.67% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
169,498 | $3,240,802 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.52% |
#32
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
8,914 | $3,185,596 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGIB
ISHARES TR
|
ETF | 0.61% | 0.64% |
#33
1
Prev: #32
|
0.7 |
—
|
-1,200 | -2.1% |
P
S
|
57,211 | $3,041,909 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EEM
ISHARES TR
|
ETF | 0.61% | 0.51% |
#34
2
Prev: #36
|
0.7 |
—
|
16 | 0.0% |
P
S
|
44,107 | $3,017,360 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.67% |
#35
5
Prev: #30
|
0.7 |
—
|
3 | 0.0% |
P
S
|
19,355 | $2,646,178 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.53% | 0.54% |
#36
2
Prev: #34
|
0.7 |
—
|
-2,674 | -2.5% |
P
S
|
102,190 | $2,611,976 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.40% | 0.36% |
#37
Prev: #37
|
0.7 |
—
|
-266 | -1.6% |
P
S
|
16,861 | $1,978,301 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.35% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
44,053 | $1,748,023 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.32% | 0.29% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
7,327 | $1,607,764 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.27% |
#40
2
Prev: #42
|
0.6 |
—
|
36 | 0.7% |
P
S
|
5,298 | $1,533,110 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.28% |
#41
Prev: #41
|
0.6 |
—
|
-3,090 | -5.7% |
P
S
|
51,039 | $1,317,827 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | 0.33% |
#42
3
Prev: #39
|
0.6 |
—
|
73 | 0.9% |
P
S
|
7,880 | $1,306,189 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.26% |
#43
Prev: #43
|
0.6 |
—
|
-21 | -0.8% |
P
S
|
2,597 | $1,299,513 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.25% | 0.22% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
7,918 | $1,242,730 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.25% | 0.21% |
#45
4
Prev: #49
|
0.6 |
—
|
-44 | -0.5% |
P
S
|
8,095 | $1,241,935 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.25% | 0.22% |
#46
2
Prev: #48
|
0.6 |
—
|
40 | 1.1% |
P
S
|
3,565 | $1,223,116 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.24% |
#47
2
Prev: #45
|
0.6 |
—
|
49 | 1.5% |
P
S
|
3,247 | $1,211,196 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.23% | 0.26% |
#48
4
Prev: #44
|
0.6 |
—
|
-902 | -2.2% |
P
S
|
39,339 | $1,154,206 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.23% | 0.23% |
#49
3
Prev: #46
|
0.6 |
—
|
-297 | -1.3% |
P
S
|
22,490 | $1,137,994 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.23% | 0.19% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,110 | $1,122,621 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 122 holdings