Filed: 7/21/2023ACC: 0001699506-23-000003
📋 What this filing means
ACKERMAN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $385.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$385.55M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
NATIONAL MUN ETF$91.94M23.8%
COM$26.48M6.9%
PRTFLO S&P500 VL$23.39M6.1%
PRTFLO S&P500 GW$17.99M4.7%
NUVEEN BLMBRG SH$16.35M4.2%
MSCI GBL MIN VOL$15.84M4.1%
NATL AMT MUNI$12.77M3.3%
Portfolio Concentration
Top 3$133.31M34.6%
4–10$91.48M23.7%
11–25$98.59M25.6%
Rest$62.16M16.1%
Top 3 weight
34.6%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares861.42K
TypeSH
Market value$91.94M
23.85%
Sole
0.00
Shared
0.00
None
861.42K
SPDR SER TR
SOLEShares541.34K
TypeSH
Market value$23.39M
6.07%
Sole
0.00
Shared
0.00
None
541.34K
SPDR SER TR
SOLEShares294.83K
TypeSH
Market value$17.99M
4.67%
Sole
0.00
Shared
0.00
None
294.83K
SPDR SER TR
SOLEShares347.56K
TypeSH
Market value$16.35M
4.24%
Sole
0.00
Shared
0.00
None
347.56K
ISHARES INC
SOLEShares161.59K
TypeSH
Market value$15.84M
4.11%
Sole
0.00
Shared
0.00
None
161.59K
INVESCO EXCH TRADED FD TR II
SOLEShares541.08K
TypeSH
Market value$12.77M
3.31%
Sole
0.00
Shared
0.00
None
541.08K
ISHARES TR
SOLEShares494.11K
TypeSH
Market value$12.58M
3.26%
Sole
0.00
Shared
0.00
None
494.11K
VANGUARD WHITEHALL FDS
SOLEShares165.96K
TypeSH
Market value$12.46M
3.23%
Sole
0.00
Shared
0.00
None
165.96K
VANGUARD MUN BD FDS
SOLEShares227.36K
TypeSH
Market value$11.42M
2.96%
Sole
0.00
Shared
0.00
None
227.36K
SCHWAB STRATEGIC TR
SOLEShares149.94K
TypeSH
Market value$10.06M
2.61%
Sole
0.00
Shared
0.00
None
149.94K
VANGUARD SCOTTSDALE FDS
SOLEShares169.06K
TypeSH
Market value$9.92M
2.57%
Sole
0.00
Shared
0.00
None
169.06K
ISHARES INC
SOLEShares173.07K
TypeSH
Market value$8.53M
2.21%
Sole
0.00
Shared
0.00
None
173.07K
ISHARES TR
SOLEShares84.67K
TypeSH
Market value$8.52M
2.21%
Sole
0.00
Shared
0.00
None
84.67K
VANGUARD INDEX FDS
SOLEShares58.68K
TypeSH
Market value$8.34M
2.16%
Sole
0.00
Shared
0.00
None
58.68K
VANGUARD WHITEHALL FDS
SOLEShares115.56K
TypeSH
Market value$7.30M
1.89%
Sole
0.00
Shared
0.00
None
115.56K
SPDR SER TR
SOLEShares313.85K
TypeSH
Market value$7.08M
1.84%
Sole
0.00
Shared
0.00
None
313.85K
SCHWAB STRATEGIC TR
SOLEShares87.37K
TypeSH
Market value$6.55M
1.70%
Sole
0.00
Shared
0.00
None
87.37K
SCHWAB STRATEGIC TR
SOLEShares261.97K
TypeSH
Market value$6.45M
1.67%
Sole
0.00
Shared
0.00
None
261.97K
VANGUARD SCOTTSDALE FDS
SOLEShares90.25K
TypeSH
Market value$5.73M
1.49%
Sole
0.00
Shared
0.00
None
90.25K
SCHWAB STRATEGIC TR
SOLEShares172.25K
TypeSH
Market value$5.56M
1.44%
Sole
0.00
Shared
0.00
None
172.25K
ISHARES TR
SOLEShares154.38K
TypeSH
Market value$5.50M
1.43%
Sole
0.00
Shared
0.00
None
154.38K
VANGUARD INDEX FDS
SOLEShares31.31K
TypeSH
Market value$5.18M
1.34%
Sole
0.00
Shared
0.00
None
31.31K
VANGUARD BD INDEX FDS
SOLEShares64.18K
TypeSH
Market value$4.85M
1.26%
Sole
0.00
Shared
0.00
None
64.18K
ISHARES GOLD TR
SOLEShares125.81K
TypeSH
Market value$4.58M
1.19%
Sole
0.00
Shared
0.00
None
125.81K
ISHARES TR
SOLEShares48.32K
TypeSH
Market value$4.51M
1.17%
Sole
0.00
Shared
0.00
None
48.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 861.42K | SH | $91.94M 23.85% | 0.00 | 0.00 | 861.42K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 541.34K | SH | $23.39M 6.07% | 0.00 | 0.00 | 541.34K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 294.83K | SH | $17.99M 4.67% | 0.00 | 0.00 | 294.83K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 347.56K | SH | $16.35M 4.24% | 0.00 | 0.00 | 347.56K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 161.59K | SH | $15.84M 4.11% | 0.00 | 0.00 | 161.59K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 541.08K | SH | $12.77M 3.31% | 0.00 | 0.00 | 541.08K |
ISHARES TRSOLE | MSCI INTL VLU FT | 494.11K | SH | $12.58M 3.26% | 0.00 | 0.00 | 494.11K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 165.96K | SH | $12.46M 3.23% | 0.00 | 0.00 | 165.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 227.36K | SH | $11.42M 2.96% | 0.00 | 0.00 | 227.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 149.94K | SH | $10.06M 2.61% | 0.00 | 0.00 | 149.94K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 169.06K | SH | $9.92M 2.57% | 0.00 | 0.00 | 169.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 173.07K | SH | $8.53M 2.21% | 0.00 | 0.00 | 173.07K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 84.67K | SH | $8.52M 2.21% | 0.00 | 0.00 | 84.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.68K | SH | $8.34M 2.16% | 0.00 | 0.00 | 58.68K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 115.56K | SH | $7.30M 1.89% | 0.00 | 0.00 | 115.56K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 313.85K | SH | $7.08M 1.84% | 0.00 | 0.00 | 313.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 87.37K | SH | $6.55M 1.70% | 0.00 | 0.00 | 87.37K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 261.97K | SH | $6.45M 1.67% | 0.00 | 0.00 | 261.97K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 90.25K | SH | $5.73M 1.49% | 0.00 | 0.00 | 90.25K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 172.25K | SH | $5.56M 1.44% | 0.00 | 0.00 | 172.25K |
ISHARES TRSOLE | MSCI INTL QUALTY | 154.38K | SH | $5.50M 1.43% | 0.00 | 0.00 | 154.38K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.31K | SH | $5.18M 1.34% | 0.00 | 0.00 | 31.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 64.18K | SH | $4.85M 1.26% | 0.00 | 0.00 | 64.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 125.81K | SH | $4.58M 1.19% | 0.00 | 0.00 | 125.81K |
ISHARES TRSOLE | MBS ETF | 48.32K | SH | $4.51M 1.17% | 0.00 | 0.00 | 48.32K |
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