Filed: 10/30/2023ACC: 0001699506-23-000004
📋 What this filing means
ACKERMAN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $359.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$359.05M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
NATIONAL MUN ETF$63.50M17.7%
COM$23.18M6.5%
PRTFLO S&P500 GW$22.82M6.4%
INTL DVD ETF$20.65M5.8%
PRTFLO S&P500 VL$17.93M5.0%
INTL HIGH ETF$16.15M4.5%
NUVEEN BLMBRG SH$15.35M4.3%
Portfolio Concentration
Top 3$106.97M29.8%
4–10$95.75M26.7%
11–25$99.99M27.8%
Rest$56.34M15.7%
Top 3 weight
29.8%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 7.97M
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
7.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares619.23K
TypeSH
Market value$63.50M
17.68%
Sole
0.00
Shared
0.00
None
619.23K
SPDR SER TR
SOLEShares384.94K
TypeSH
Market value$22.82M
6.36%
Sole
0.00
Shared
0.00
None
384.94K
VANGUARD WHITEHALL FDS
SOLEShares289.51K
TypeSH
Market value$20.65M
5.75%
Sole
0.00
Shared
0.00
None
289.51K
SPDR SER TR
SOLEShares434.57K
TypeSH
Market value$17.93M
4.99%
Sole
0.00
Shared
0.00
None
434.57K
VANGUARD WHITEHALL FDS
SOLEShares260.91K
TypeSH
Market value$16.15M
4.50%
Sole
0.00
Shared
0.00
None
260.91K
SPDR SER TR
SOLEShares332.11K
TypeSH
Market value$15.35M
4.28%
Sole
0.00
Shared
0.00
None
332.11K
INVESCO EXCH TRADED FD TR II
SOLEShares553.20K
TypeSH
Market value$12.26M
3.41%
Sole
0.00
Shared
0.00
None
553.20K
ISHARES TR
SOLEShares467.62K
TypeSH
Market value$11.86M
3.30%
Sole
0.00
Shared
0.00
None
467.62K
ISHARES INC
SOLEShares121.76K
TypeSH
Market value$11.62M
3.24%
Sole
0.00
Shared
0.00
None
121.76K
SCHWAB STRATEGIC TR
SOLEShares145.54K
TypeSH
Market value$10.58M
2.95%
Sole
0.00
Shared
0.00
None
145.54K
VANGUARD MUN BD FDS
SOLEShares199.28K
TypeSH
Market value$9.59M
2.67%
Sole
0.00
Shared
0.00
None
199.28K
SCHWAB STRATEGIC TR
SOLEShares292.94K
TypeSH
Market value$9.28M
2.58%
Sole
0.00
Shared
0.00
None
292.94K
ISHARES INC
SOLEShares186.29K
TypeSH
Market value$8.87M
2.47%
Sole
0.00
Shared
0.00
None
186.29K
ISHARES TR
SOLEShares256.55K
TypeSH
Market value$8.62M
2.40%
Sole
0.00
Shared
0.00
None
256.55K
SCHWAB STRATEGIC TR
SOLEShares126.31K
TypeSH
Market value$8.14M
2.27%
Sole
0.00
Shared
0.00
None
126.31K
VANGUARD SCOTTSDALE FDS
SOLEShares123.65K
TypeSH
Market value$7.07M
1.97%
Sole
0.00
Shared
0.00
None
123.65K
VANGUARD INDEX FDS
SOLEShares51.12K
TypeSH
Market value$7.05M
1.96%
Sole
0.00
Shared
0.00
None
51.12K
SPDR SER TR
SOLEShares314.45K
TypeSH
Market value$6.68M
1.86%
Sole
0.00
Shared
0.00
None
314.45K
ISHARES TR
SOLEShares61.07K
TypeSH
Market value$6.15M
1.71%
Sole
0.00
Shared
0.00
None
61.07K
SCHWAB STRATEGIC TR
SOLEShares247.17K
TypeSH
Market value$5.92M
1.65%
Sole
0.00
Shared
0.00
None
247.17K
ISHARES GOLD TR
SOLEShares145.31K
TypeSH
Market value$5.08M
1.42%
Sole
0.00
Shared
0.00
None
145.31K
VANGUARD INDEX FDS
SOLEShares30.52K
TypeSH
Market value$4.87M
1.36%
Sole
0.00
Shared
0.00
None
30.52K
VANGUARD SCOTTSDALE FDS
SOLEShares86.57K
TypeSH
Market value$4.81M
1.34%
Sole
0.00
Shared
0.00
None
86.57K
ISHARES INC
SOLEShares109.25K
TypeSH
Market value$4.34M
1.21%
Sole
0.00
Shared
0.00
None
109.25K
VANGUARD INDEX FDS
SOLEShares16.53K
TypeSH
Market value$3.54M
0.99%
Sole
0.00
Shared
0.00
None
16.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 619.23K | SH | $63.50M 17.68% | 0.00 | 0.00 | 619.23K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 384.94K | SH | $22.82M 6.36% | 0.00 | 0.00 | 384.94K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 289.51K | SH | $20.65M 5.75% | 0.00 | 0.00 | 289.51K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 434.57K | SH | $17.93M 4.99% | 0.00 | 0.00 | 434.57K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 260.91K | SH | $16.15M 4.50% | 0.00 | 0.00 | 260.91K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 332.11K | SH | $15.35M 4.28% | 0.00 | 0.00 | 332.11K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 553.20K | SH | $12.26M 3.41% | 0.00 | 0.00 | 553.20K |
ISHARES TRSOLE | MSCI INTL VLU FT | 467.62K | SH | $11.86M 3.30% | 0.00 | 0.00 | 467.62K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 121.76K | SH | $11.62M 3.24% | 0.00 | 0.00 | 121.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 145.54K | SH | $10.58M 2.95% | 0.00 | 0.00 | 145.54K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 199.28K | SH | $9.59M 2.67% | 0.00 | 0.00 | 199.28K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 292.94K | SH | $9.28M 2.58% | 0.00 | 0.00 | 292.94K |
ISHARES INCSOLE | CORE MSCI EMKT | 186.29K | SH | $8.87M 2.47% | 0.00 | 0.00 | 186.29K |
ISHARES TRSOLE | MSCI INTL QUALTY | 256.55K | SH | $8.62M 2.40% | 0.00 | 0.00 | 256.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 126.31K | SH | $8.14M 2.27% | 0.00 | 0.00 | 126.31K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 123.65K | SH | $7.07M 1.97% | 0.00 | 0.00 | 123.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.12K | SH | $7.05M 1.96% | 0.00 | 0.00 | 51.12K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 314.45K | SH | $6.68M 1.86% | 0.00 | 0.00 | 314.45K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 61.07K | SH | $6.15M 1.71% | 0.00 | 0.00 | 61.07K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 247.17K | SH | $5.92M 1.65% | 0.00 | 0.00 | 247.17K |
ISHARES GOLD TRSOLE | ISHARES NEW | 145.31K | SH | $5.08M 1.42% | 0.00 | 0.00 | 145.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 30.52K | SH | $4.87M 1.36% | 0.00 | 0.00 | 30.52K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 86.57K | SH | $4.81M 1.34% | 0.00 | 0.00 | 86.57K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 109.25K | SH | $4.34M 1.21% | 0.00 | 0.00 | 109.25K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.53K | SH | $3.54M 0.99% | 0.00 | 0.00 | 16.53K |
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