ACKERMAN CAPITAL ADVISORS, LLC

Filed: 5/9/2025ACC: 0001699506-25-000002

📋 What this filing means

ACKERMAN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $378.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$378.62M

Total AUM (reported)

8.28M

Total Shares

Allocation by class

TAX EXEMPT BD$58.02M15.3%

PRTFLO S&P500 GW$53.15M14.0%

COM$27.00M7.1%

INTL DVD ETF$16.23M4.3%

US LCAP GR ETF$15.55M4.1%

PRTFLO S&P500 VL$15.02M4.0%

NUVEEN BLMBRG MU$14.60M3.9%

Portfolio Concentration

Top 3$127.40M33.6%

4–10$93.58M24.7%

11–25$97.24M25.7%

Rest$60.40M16.0%

Top 3 weight

33.6%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 8.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.17M

TypeSH

Market value$58.02M

15.32%

Sole

0.00

Shared

0.00

None

1.17M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares661.36K

TypeSH

Market value$53.15M

14.04%

Sole

0.00

Shared

0.00

None

661.36K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares195.67K

TypeSH

Market value$16.23M

4.29%

Sole

0.00

Shared

0.00

None

195.67K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares621.10K

TypeSH

Market value$15.55M

4.11%

Sole

0.00

Shared

0.00

None

621.10K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares294.17K

TypeSH

Market value$15.02M

3.97%

Sole

0.00

Shared

0.00

None

294.17K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares323.89K

TypeSH

Market value$14.60M

3.86%

Sole

0.00

Shared

0.00

None

323.89K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares109.65K

TypeSH

Market value$12.76M

3.37%

Sole

0.00

Shared

0.00

None

109.65K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares410.98K

TypeSH

Market value$12.46M

3.29%

Sole

0.00

Shared

0.00

None

410.98K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares161.22K

TypeSH

Market value$11.88M

3.14%

Sole

0.00

Shared

0.00

None

161.22K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares107.12K

TypeSH

Market value$11.31M

2.99%

Sole

0.00

Shared

0.00

None

107.12K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares406.39K

TypeSH

Market value$10.80M

2.85%

Sole

0.00

Shared

0.00

None

406.39K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares86.40K

TypeSH

Market value$9.11M

2.41%

Sole

0.00

Shared

0.00

None

86.40K

SPDR SER TR

SOLE

BLOOMBERG INTL T

Shares401.45K

TypeSH

Market value$8.78M

2.32%

Sole

0.00

Shared

0.00

None

401.45K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares147.91K

TypeSH

Market value$7.98M

2.11%

Sole

0.00

Shared

0.00

None

147.91K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares197.59K

TypeSH

Market value$7.14M

1.89%

Sole

0.00

Shared

0.00

None

197.59K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares38.72K

TypeSH

Market value$6.69M

1.77%

Sole

0.00

Shared

0.00

None

38.72K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares111.79K

TypeSH

Market value$6.59M

1.74%

Sole

0.00

Shared

0.00

None

111.79K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares227.20K

TypeSH

Market value$6.26M

1.65%

Sole

0.00

Shared

0.00

None

227.20K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares99K

TypeSH

Market value$5.70M

1.51%

Sole

0.00

Shared

0.00

None

99K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares56.02K

TypeSH

Market value$5.64M

1.49%

Sole

0.00

Shared

0.00

None

56.02K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares90.47K

TypeSH

Market value$5.37M

1.42%

Sole

0.00

Shared

0.00

None

90.47K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares124.87K

TypeSH

Market value$4.96M

1.31%

Sole

0.00

Shared

0.00

None

124.87K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares26.26K

TypeSH

Market value$4.89M

1.29%

Sole

0.00

Shared

0.00

None

26.26K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares15.59K

TypeSH

Market value$3.93M

1.04%

Sole

0.00

Shared

0.00

None

15.59K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares64.61K

TypeSH

Market value$3.39M

0.90%

Sole

0.00

Shared

0.00

None

64.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.17M	SH	$58.02M 15.32%	1.17M
SPDR SER TRSOLE	PRTFLO S&P500 GW	661.36K	SH	$53.15M 14.04%	661.36K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	195.67K	SH	$16.23M 4.29%	195.67K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	621.10K	SH	$15.55M 4.11%	621.10K
SPDR SER TRSOLE	PRTFLO S&P500 VL	294.17K	SH	$15.02M 3.97%	294.17K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	323.89K	SH	$14.60M 3.86%	323.89K
ISHARES INCSOLE	MSCI GBL MIN VOL	109.65K	SH	$12.76M 3.37%	109.65K
ISHARES TRSOLE	MSCI INTL VLU FT	410.98K	SH	$12.46M 3.29%	410.98K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	161.22K	SH	$11.88M 3.14%	161.22K
ISHARES TRSOLE	SHRT NAT MUN ETF	107.12K	SH	$11.31M 2.99%	107.12K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	406.39K	SH	$10.80M 2.85%	406.39K
ISHARES TRSOLE	NATIONAL MUN ETF	86.40K	SH	$9.11M 2.41%	86.40K
SPDR SER TRSOLE	BLOOMBERG INTL T	401.45K	SH	$8.78M 2.32%	401.45K
ISHARES INCSOLE	CORE MSCI EMKT	147.91K	SH	$7.98M 2.11%	147.91K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	197.59K	SH	$7.14M 1.89%	197.59K
VANGUARD INDEX FDSSOLE	VALUE ETF	38.72K	SH	$6.69M 1.77%	38.72K
ISHARES GOLD TRSOLE	ISHARES NEW	111.79K	SH	$6.59M 1.74%	111.79K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	227.20K	SH	$6.26M 1.65%	227.20K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	99K	SH	$5.70M 1.51%	99K
ISHARES TRSOLE	0-3 MNTH TREASRY	56.02K	SH	$5.64M 1.49%	56.02K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	90.47K	SH	$5.37M 1.42%	90.47K
ISHARES TRSOLE	MSCI INTL QUALTY	124.87K	SH	$4.96M 1.31%	124.87K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	26.26K	SH	$4.89M 1.29%	26.26K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	15.59K	SH	$3.93M 1.04%	15.59K
ISHARES TRSOLE	ISHS 5-10YR INVT	64.61K	SH	$3.39M 0.90%	64.61K

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