Filed: 2/4/2025ACC: 0001699506-25-000001
📋 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 $381.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$381.41M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
TAX EXEMPT BD$61.10M16.0%
PRTFLO S&P500 GW$58.49M15.3%
COM$25.74M6.7%
US LCAP GR ETF$17.92M4.7%
INTL DVD ETF$16.28M4.3%
NUVEEN BLMBRG MU$15.62M4.1%
PRTFLO S&P500 VL$14.34M3.8%
Portfolio Concentration
Top 3$137.51M36.1%
4–10$91.43M24.0%
11–25$94.23M24.7%
Rest$58.24M15.3%
Top 3 weight
36.1%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 8.27M
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
8.27M
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$61.10M
16.02%
Sole
0.00
Shared
0.00
None
1.22M
SPDR SER TR
SOLEShares665.46K
TypeSH
Market value$58.49M
15.34%
Sole
0.00
Shared
0.00
None
665.46K
SCHWAB STRATEGIC TR
SOLEShares642.91K
TypeSH
Market value$17.92M
4.70%
Sole
0.00
Shared
0.00
None
642.91K
VANGUARD WHITEHALL FDS
SOLEShares203.47K
TypeSH
Market value$16.28M
4.27%
Sole
0.00
Shared
0.00
None
203.47K
SPDR SER TR
SOLEShares342.32K
TypeSH
Market value$15.62M
4.09%
Sole
0.00
Shared
0.00
None
342.32K
SPDR SER TR
SOLEShares280.50K
TypeSH
Market value$14.34M
3.76%
Sole
0.00
Shared
0.00
None
280.50K
ISHARES INC
SOLEShares107.63K
TypeSH
Market value$11.75M
3.08%
Sole
0.00
Shared
0.00
None
107.63K
ISHARES TR
SOLEShares107.81K
TypeSH
Market value$11.37M
2.98%
Sole
0.00
Shared
0.00
None
107.81K
ISHARES TR
SOLEShares411.90K
TypeSH
Market value$11.17M
2.93%
Sole
0.00
Shared
0.00
None
411.90K
VANGUARD WHITEHALL FDS
SOLEShares160.65K
TypeSH
Market value$10.90M
2.86%
Sole
0.00
Shared
0.00
None
160.65K
SCHWAB STRATEGIC TR
SOLEShares399.63K
TypeSH
Market value$10.42M
2.73%
Sole
0.00
Shared
0.00
None
399.63K
SPDR SER TR
SOLEShares412.91K
TypeSH
Market value$8.83M
2.32%
Sole
0.00
Shared
0.00
None
412.91K
ISHARES TR
SOLEShares82.06K
TypeSH
Market value$8.74M
2.29%
Sole
0.00
Shared
0.00
None
82.06K
ISHARES INC
SOLEShares159.21K
TypeSH
Market value$8.31M
2.18%
Sole
0.00
Shared
0.00
None
159.21K
VANGUARD INDEX FDS
SOLEShares38.91K
TypeSH
Market value$6.59M
1.73%
Sole
0.00
Shared
0.00
None
38.91K
SCHWAB STRATEGIC TR
SOLEShares192.26K
TypeSH
Market value$6.39M
1.67%
Sole
0.00
Shared
0.00
None
192.26K
SCHWAB STRATEGIC TR
SOLEShares227.77K
TypeSH
Market value$6.07M
1.59%
Sole
0.00
Shared
0.00
None
227.77K
ISHARES TR
SOLEShares55.60K
TypeSH
Market value$5.58M
1.46%
Sole
0.00
Shared
0.00
None
55.60K
ISHARES GOLD TR
SOLEShares112.64K
TypeSH
Market value$5.58M
1.46%
Sole
0.00
Shared
0.00
None
112.64K
VANGUARD SCOTTSDALE FDS
SOLEShares98.39K
TypeSH
Market value$5.45M
1.43%
Sole
0.00
Shared
0.00
None
98.39K
VANGUARD INDEX FDS
SOLEShares26.14K
TypeSH
Market value$5.18M
1.36%
Sole
0.00
Shared
0.00
None
26.14K
VANGUARD SCOTTSDALE FDS
SOLEShares84.27K
TypeSH
Market value$4.89M
1.28%
Sole
0.00
Shared
0.00
None
84.27K
ISHARES TR
SOLEShares123.07K
TypeSH
Market value$4.57M
1.20%
Sole
0.00
Shared
0.00
None
123.07K
VANGUARD INDEX FDS
SOLEShares15.51K
TypeSH
Market value$4.34M
1.14%
Sole
0.00
Shared
0.00
None
15.51K
ISHARES TR
SOLEShares64.08K
TypeSH
Market value$3.30M
0.87%
Sole
0.00
Shared
0.00
None
64.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.22M | SH | $61.10M 16.02% | 0.00 | 0.00 | 1.22M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 665.46K | SH | $58.49M 15.34% | 0.00 | 0.00 | 665.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 642.91K | SH | $17.92M 4.70% | 0.00 | 0.00 | 642.91K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 203.47K | SH | $16.28M 4.27% | 0.00 | 0.00 | 203.47K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 342.32K | SH | $15.62M 4.09% | 0.00 | 0.00 | 342.32K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 280.50K | SH | $14.34M 3.76% | 0.00 | 0.00 | 280.50K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 107.63K | SH | $11.75M 3.08% | 0.00 | 0.00 | 107.63K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 107.81K | SH | $11.37M 2.98% | 0.00 | 0.00 | 107.81K |
ISHARES TRSOLE | MSCI INTL VLU FT | 411.90K | SH | $11.17M 2.93% | 0.00 | 0.00 | 411.90K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 160.65K | SH | $10.90M 2.86% | 0.00 | 0.00 | 160.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 399.63K | SH | $10.42M 2.73% | 0.00 | 0.00 | 399.63K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 412.91K | SH | $8.83M 2.32% | 0.00 | 0.00 | 412.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 82.06K | SH | $8.74M 2.29% | 0.00 | 0.00 | 82.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 159.21K | SH | $8.31M 2.18% | 0.00 | 0.00 | 159.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.91K | SH | $6.59M 1.73% | 0.00 | 0.00 | 38.91K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 192.26K | SH | $6.39M 1.67% | 0.00 | 0.00 | 192.26K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 227.77K | SH | $6.07M 1.59% | 0.00 | 0.00 | 227.77K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 55.60K | SH | $5.58M 1.46% | 0.00 | 0.00 | 55.60K |
ISHARES GOLD TRSOLE | ISHARES NEW | 112.64K | SH | $5.58M 1.46% | 0.00 | 0.00 | 112.64K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 98.39K | SH | $5.45M 1.43% | 0.00 | 0.00 | 98.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.14K | SH | $5.18M 1.36% | 0.00 | 0.00 | 26.14K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 84.27K | SH | $4.89M 1.28% | 0.00 | 0.00 | 84.27K |
ISHARES TRSOLE | MSCI INTL QUALTY | 123.07K | SH | $4.57M 1.20% | 0.00 | 0.00 | 123.07K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.51K | SH | $4.34M 1.14% | 0.00 | 0.00 | 15.51K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 64.08K | SH | $3.30M 0.87% | 0.00 | 0.00 | 64.08K |
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