ACKERMAN CAPITAL ADVISORS, LLC

Filed: 7/25/2024ACC: 0001699506-24-000003

📋 What this filing means

ACKERMAN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $377.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$377.25M

Total AUM (reported)

7.19M

Total Shares

Allocation by class

TAX EXEMPT BD$61.40M16.3%

PRTFLO S&P500 GW$54.24M14.4%

COM$24.98M6.6%

US LCAP GR ETF$23.69M6.3%

INTL DVD ETF$17.52M4.6%

NUVEEN BLMBRG MU$15.61M4.1%

PRTFLO S&P500 VL$13.10M3.5%

Portfolio Concentration

Top 3$139.32M36.9%

4–10$90.38M24.0%

11–25$90.58M24.0%

Rest$56.96M15.1%

Top 3 weight

36.9%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 7.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.23M

TypeSH

Market value$61.40M

16.28%

Sole

0.00

Shared

0.00

None

1.23M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares676.86K

TypeSH

Market value$54.24M

14.38%

Sole

0.00

Shared

0.00

None

676.86K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares234.93K

TypeSH

Market value$23.69M

6.28%

Sole

0.00

Shared

0.00

None

234.93K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares215.52K

TypeSH

Market value$17.52M

4.64%

Sole

0.00

Shared

0.00

None

215.52K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares341.25K

TypeSH

Market value$15.61M

4.14%

Sole

0.00

Shared

0.00

None

341.25K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares268.83K

TypeSH

Market value$13.10M

3.47%

Sole

0.00

Shared

0.00

None

268.83K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares112.47K

TypeSH

Market value$11.76M

3.12%

Sole

0.00

Shared

0.00

None

112.47K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares422.73K

TypeSH

Market value$11.60M

3.07%

Sole

0.00

Shared

0.00

None

422.73K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares157.85K

TypeSH

Market value$10.82M

2.87%

Sole

0.00

Shared

0.00

None

157.85K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares95.33K

TypeSH

Market value$9.97M

2.64%

Sole

0.00

Shared

0.00

None

95.33K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares85.09K

TypeSH

Market value$9.07M

2.40%

Sole

0.00

Shared

0.00

None

85.09K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares121.66K

TypeSH

Market value$9.01M

2.39%

Sole

0.00

Shared

0.00

None

121.66K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares155.59K

TypeSH

Market value$8.33M

2.21%

Sole

0.00

Shared

0.00

None

155.59K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares79.55K

TypeSH

Market value$8.01M

2.12%

Sole

0.00

Shared

0.00

None

79.55K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares192.21K

TypeSH

Market value$6.73M

1.78%

Sole

0.00

Shared

0.00

None

192.21K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40K

TypeSH

Market value$6.42M

1.70%

Sole

0.00

Shared

0.00

None

40K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares234.88K

TypeSH

Market value$6.24M

1.65%

Sole

0.00

Shared

0.00

None

234.88K

ISHARES TR

SOLE

CORE INTL AGGR

Shares113.93K

TypeSH

Market value$5.69M

1.51%

Sole

0.00

Shared

0.00

None

113.93K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares95.91K

TypeSH

Market value$5.58M

1.48%

Sole

0.00

Shared

0.00

None

95.91K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares115.10K

TypeSH

Market value$5.06M

1.34%

Sole

0.00

Shared

0.00

None

115.10K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares26.66K

TypeSH

Market value$4.87M

1.29%

Sole

0.00

Shared

0.00

None

26.66K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares57.26K

TypeSH

Market value$4.39M

1.16%

Sole

0.00

Shared

0.00

None

57.26K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares15.50K

TypeSH

Market value$3.88M

1.03%

Sole

0.00

Shared

0.00

None

15.50K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares53.23K

TypeSH

Market value$3.74M

0.99%

Sole

0.00

Shared

0.00

None

53.23K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares91.46K

TypeSH

Market value$3.57M

0.95%

Sole

0.00

Shared

0.00

None

91.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.23M	SH	$61.40M 16.28%	1.23M
SPDR SER TRSOLE	PRTFLO S&P500 GW	676.86K	SH	$54.24M 14.38%	676.86K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	234.93K	SH	$23.69M 6.28%	234.93K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	215.52K	SH	$17.52M 4.64%	215.52K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	341.25K	SH	$15.61M 4.14%	341.25K
SPDR SER TRSOLE	PRTFLO S&P500 VL	268.83K	SH	$13.10M 3.47%	268.83K
ISHARES TRSOLE	SHRT NAT MUN ETF	112.47K	SH	$11.76M 3.12%	112.47K
ISHARES TRSOLE	MSCI INTL VLU FT	422.73K	SH	$11.60M 3.07%	422.73K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	157.85K	SH	$10.82M 2.87%	157.85K
ISHARES INCSOLE	MSCI GBL MIN VOL	95.33K	SH	$9.97M 2.64%	95.33K
ISHARES TRSOLE	NATIONAL MUN ETF	85.09K	SH	$9.07M 2.40%	85.09K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	121.66K	SH	$9.01M 2.39%	121.66K
ISHARES INCSOLE	CORE MSCI EMKT	155.59K	SH	$8.33M 2.21%	155.59K
ISHARES TRSOLE	0-3 MNTH TREASRY	79.55K	SH	$8.01M 2.12%	79.55K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	192.21K	SH	$6.73M 1.78%	192.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	40K	SH	$6.42M 1.70%	40K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	234.88K	SH	$6.24M 1.65%	234.88K
ISHARES TRSOLE	CORE INTL AGGR	113.93K	SH	$5.69M 1.51%	113.93K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	95.91K	SH	$5.58M 1.48%	95.91K
ISHARES GOLD TRSOLE	ISHARES NEW	115.10K	SH	$5.06M 1.34%	115.10K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	26.66K	SH	$4.87M 1.29%	26.66K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	57.26K	SH	$4.39M 1.16%	57.26K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	15.50K	SH	$3.88M 1.03%	15.50K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	53.23K	SH	$3.74M 0.99%	53.23K
ISHARES TRSOLE	MSCI INTL QUALTY	91.46K	SH	$3.57M 0.95%	91.46K

Page 1 of 4