Filed: 10/24/2024ACC: 0001699506-24-000004
📋 What this filing means
ACKERMAN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $387.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$387.22M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
TAX EXEMPT BD$62.20M16.1%
PRTFLO S&P500 GW$55.03M14.2%
COM$25.61M6.6%
INTL DVD ETF$17.92M4.6%
US LCAP GR ETF$17.21M4.4%
NUVEEN BLMBRG MU$15.92M4.1%
PRTFLO S&P500 VL$14.41M3.7%
Portfolio Concentration
Top 3$135.15M34.9%
4–10$95.53M24.7%
11–25$98.99M25.6%
Rest$57.55M14.9%
Top 3 weight
34.9%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 7.95M
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
7.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD MUN BD FDS
SOLEShares1.22M
TypeSH
Market value$62.20M
16.06%
Sole
0.00
Shared
0.00
None
1.22M
SPDR SER TR
SOLEShares663.44K
TypeSH
Market value$55.03M
14.21%
Sole
0.00
Shared
0.00
None
663.44K
VANGUARD WHITEHALL FDS
SOLEShares203.01K
TypeSH
Market value$17.92M
4.63%
Sole
0.00
Shared
0.00
None
203.01K
SCHWAB STRATEGIC TR
SOLEShares165.23K
TypeSH
Market value$17.21M
4.45%
Sole
0.00
Shared
0.00
None
165.23K
SPDR SER TR
SOLEShares340.05K
TypeSH
Market value$15.92M
4.11%
Sole
0.00
Shared
0.00
None
340.05K
SPDR SER TR
SOLEShares272.55K
TypeSH
Market value$14.41M
3.72%
Sole
0.00
Shared
0.00
None
272.55K
ISHARES INC
SOLEShares107.02K
TypeSH
Market value$12.26M
3.17%
Sole
0.00
Shared
0.00
None
107.02K
ISHARES TR
SOLEShares414.94K
TypeSH
Market value$12.25M
3.16%
Sole
0.00
Shared
0.00
None
414.94K
ISHARES TR
SOLEShares111.91K
TypeSH
Market value$11.88M
3.07%
Sole
0.00
Shared
0.00
None
111.91K
VANGUARD WHITEHALL FDS
SOLEShares157.86K
TypeSH
Market value$11.59M
2.99%
Sole
0.00
Shared
0.00
None
157.86K
SCHWAB STRATEGIC TR
SOLEShares134.26K
TypeSH
Market value$10.79M
2.79%
Sole
0.00
Shared
0.00
None
134.26K
ISHARES TR
SOLEShares186.31K
TypeSH
Market value$9.65M
2.49%
Sole
0.00
Shared
0.00
None
186.31K
ISHARES INC
SOLEShares160.11K
TypeSH
Market value$9.19M
2.37%
Sole
0.00
Shared
0.00
None
160.11K
ISHARES TR
SOLEShares73.44K
TypeSH
Market value$7.98M
2.06%
Sole
0.00
Shared
0.00
None
73.44K
SCHWAB STRATEGIC TR
SOLEShares191.80K
TypeSH
Market value$7.17M
1.85%
Sole
0.00
Shared
0.00
None
191.80K
VANGUARD INDEX FDS
SOLEShares39.05K
TypeSH
Market value$6.82M
1.76%
Sole
0.00
Shared
0.00
None
39.05K
SCHWAB STRATEGIC TR
SOLEShares229.97K
TypeSH
Market value$6.71M
1.73%
Sole
0.00
Shared
0.00
None
229.97K
ISHARES TR
SOLEShares59.95K
TypeSH
Market value$6.04M
1.56%
Sole
0.00
Shared
0.00
None
59.95K
VANGUARD SCOTTSDALE FDS
SOLEShares97.85K
TypeSH
Market value$6.02M
1.56%
Sole
0.00
Shared
0.00
None
97.85K
ISHARES GOLD TR
SOLEShares113.75K
TypeSH
Market value$5.65M
1.46%
Sole
0.00
Shared
0.00
None
113.75K
VANGUARD INDEX FDS
SOLEShares26.08K
TypeSH
Market value$5.24M
1.35%
Sole
0.00
Shared
0.00
None
26.08K
ISHARES TR
SOLEShares123.08K
TypeSH
Market value$5.11M
1.32%
Sole
0.00
Shared
0.00
None
123.08K
VANGUARD SCOTTSDALE FDS
SOLEShares83.78K
TypeSH
Market value$5.06M
1.31%
Sole
0.00
Shared
0.00
None
83.78K
VANGUARD INDEX FDS
SOLEShares15.51K
TypeSH
Market value$4.15M
1.07%
Sole
0.00
Shared
0.00
None
15.51K
ISHARES TR
SOLEShares63.64K
TypeSH
Market value$3.42M
0.88%
Sole
0.00
Shared
0.00
None
63.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.22M | SH | $62.20M 16.06% | 0.00 | 0.00 | 1.22M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 663.44K | SH | $55.03M 14.21% | 0.00 | 0.00 | 663.44K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 203.01K | SH | $17.92M 4.63% | 0.00 | 0.00 | 203.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 165.23K | SH | $17.21M 4.45% | 0.00 | 0.00 | 165.23K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 340.05K | SH | $15.92M 4.11% | 0.00 | 0.00 | 340.05K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 272.55K | SH | $14.41M 3.72% | 0.00 | 0.00 | 272.55K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 107.02K | SH | $12.26M 3.17% | 0.00 | 0.00 | 107.02K |
ISHARES TRSOLE | MSCI INTL VLU FT | 414.94K | SH | $12.25M 3.16% | 0.00 | 0.00 | 414.94K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 111.91K | SH | $11.88M 3.07% | 0.00 | 0.00 | 111.91K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 157.86K | SH | $11.59M 2.99% | 0.00 | 0.00 | 157.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 134.26K | SH | $10.79M 2.79% | 0.00 | 0.00 | 134.26K |
ISHARES TRSOLE | CORE INTL AGGR | 186.31K | SH | $9.65M 2.49% | 0.00 | 0.00 | 186.31K |
ISHARES INCSOLE | CORE MSCI EMKT | 160.11K | SH | $9.19M 2.37% | 0.00 | 0.00 | 160.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 73.44K | SH | $7.98M 2.06% | 0.00 | 0.00 | 73.44K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 191.80K | SH | $7.17M 1.85% | 0.00 | 0.00 | 191.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.05K | SH | $6.82M 1.76% | 0.00 | 0.00 | 39.05K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 229.97K | SH | $6.71M 1.73% | 0.00 | 0.00 | 229.97K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 59.95K | SH | $6.04M 1.56% | 0.00 | 0.00 | 59.95K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 97.85K | SH | $6.02M 1.56% | 0.00 | 0.00 | 97.85K |
ISHARES GOLD TRSOLE | ISHARES NEW | 113.75K | SH | $5.65M 1.46% | 0.00 | 0.00 | 113.75K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.08K | SH | $5.24M 1.35% | 0.00 | 0.00 | 26.08K |
ISHARES TRSOLE | MSCI INTL QUALTY | 123.08K | SH | $5.11M 1.32% | 0.00 | 0.00 | 123.08K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 83.78K | SH | $5.06M 1.31% | 0.00 | 0.00 | 83.78K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.51K | SH | $4.15M 1.07% | 0.00 | 0.00 | 15.51K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 63.64K | SH | $3.42M 0.88% | 0.00 | 0.00 | 63.64K |
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