Filed: 7/25/2025ACC: 0001699506-25-000003
📋 What this filing means
ACKERMAN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $430.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$430.50M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
PRTFLO S&P500 GW$64.05M14.9%
TAX EXEMPT BD$50.07M11.6%
COM$26.34M6.1%
NATIONAL MUN ETF$25.48M5.9%
PRTFLO S&P500 VL$24.66M5.7%
INTL DVD ETF$21.42M5.0%
US LCAP GR ETF$17.76M4.1%
Portfolio Concentration
Top 3$139.60M32.4%
4–10$123.49M28.7%
11–25$93.28M21.7%
Rest$74.13M17.2%
Top 3 weight
32.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 8.29M
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
8.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
SPDR SERIES TRUST
SOLEShares671.99K
TypeSH
Market value$64.05M
14.88%
Sole
0.00
Shared
0.00
None
671.99K
VANGUARD MUN BD FDS
SOLEShares1.02M
TypeSH
Market value$50.07M
11.63%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares243.90K
TypeSH
Market value$25.48M
5.92%
Sole
0.00
Shared
0.00
None
243.90K
SPDR SERIES TRUST
SOLEShares471.14K
TypeSH
Market value$24.66M
5.73%
Sole
0.00
Shared
0.00
None
471.14K
VANGUARD WHITEHALL FDS
SOLEShares237.68K
TypeSH
Market value$21.42M
4.98%
Sole
0.00
Shared
0.00
None
237.68K
SCHWAB STRATEGIC TR
SOLEShares607.86K
TypeSH
Market value$17.76M
4.12%
Sole
0.00
Shared
0.00
None
607.86K
VANGUARD WHITEHALL FDS
SOLEShares220.02K
TypeSH
Market value$17.63M
4.09%
Sole
0.00
Shared
0.00
None
220.02K
ISHARES INC
SOLEShares142.79K
TypeSH
Market value$16.93M
3.93%
Sole
0.00
Shared
0.00
None
142.79K
ISHARES TR
SOLEShares413.43K
TypeSH
Market value$13.60M
3.16%
Sole
0.00
Shared
0.00
None
413.43K
SCHWAB STRATEGIC TR
SOLEShares415.56K
TypeSH
Market value$11.50M
2.67%
Sole
0.00
Shared
0.00
None
415.56K
ISHARES INC
SOLEShares147.49K
TypeSH
Market value$8.85M
2.06%
Sole
0.00
Shared
0.00
None
147.49K
ISHARES TR
SOLEShares150.60K
TypeSH
Market value$7.69M
1.79%
Sole
0.00
Shared
0.00
None
150.60K
SCHWAB STRATEGIC TR
SOLEShares177.88K
TypeSH
Market value$7.12M
1.65%
Sole
0.00
Shared
0.00
None
177.88K
ISHARES TR
SOLEShares66.06K
TypeSH
Market value$7.03M
1.63%
Sole
0.00
Shared
0.00
None
66.06K
SCHWAB STRATEGIC TR
SOLEShares225.81K
TypeSH
Market value$6.81M
1.58%
Sole
0.00
Shared
0.00
None
225.81K
VANGUARD INDEX FDS
SOLEShares37.56K
TypeSH
Market value$6.64M
1.54%
Sole
0.00
Shared
0.00
None
37.56K
ISHARES GOLD TR
SOLEShares105.77K
TypeSH
Market value$6.60M
1.53%
Sole
0.00
Shared
0.00
None
105.77K
VANGUARD INDEX FDS
SOLEShares32.69K
TypeSH
Market value$6.37M
1.48%
Sole
0.00
Shared
0.00
None
32.69K
ISHARES TR
SOLEShares58.43K
TypeSH
Market value$5.88M
1.37%
Sole
0.00
Shared
0.00
None
58.43K
VANGUARD SCOTTSDALE FDS
SOLEShares95K
TypeSH
Market value$5.68M
1.32%
Sole
0.00
Shared
0.00
None
95K
VANGUARD SCOTTSDALE FDS
SOLEShares96.93K
TypeSH
Market value$5.44M
1.26%
Sole
0.00
Shared
0.00
None
96.93K
ISHARES TR
SOLEShares119.50K
TypeSH
Market value$5.17M
1.20%
Sole
0.00
Shared
0.00
None
119.50K
VANGUARD INDEX FDS
SOLEShares18.53K
TypeSH
Market value$5.13M
1.19%
Sole
0.00
Shared
0.00
None
18.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.02K
TypeSH
Market value$5.00M
1.16%
Sole
0.00
Shared
0.00
None
101.02K
SPDR SERIES TRUST
SOLEShares86.66K
TypeSH
Market value$3.87M
0.90%
Sole
0.00
Shared
0.00
None
86.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 671.99K | SH | $64.05M 14.88% | 0.00 | 0.00 | 671.99K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.02M | SH | $50.07M 11.63% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | NATIONAL MUN ETF | 243.90K | SH | $25.48M 5.92% | 0.00 | 0.00 | 243.90K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 471.14K | SH | $24.66M 5.73% | 0.00 | 0.00 | 471.14K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 237.68K | SH | $21.42M 4.98% | 0.00 | 0.00 | 237.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 607.86K | SH | $17.76M 4.12% | 0.00 | 0.00 | 607.86K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 220.02K | SH | $17.63M 4.09% | 0.00 | 0.00 | 220.02K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 142.79K | SH | $16.93M 3.93% | 0.00 | 0.00 | 142.79K |
ISHARES TRSOLE | MSCI INTL VLU FT | 413.43K | SH | $13.60M 3.16% | 0.00 | 0.00 | 413.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 415.56K | SH | $11.50M 2.67% | 0.00 | 0.00 | 415.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 147.49K | SH | $8.85M 2.06% | 0.00 | 0.00 | 147.49K |
ISHARES TRSOLE | CORE INTL AGGR | 150.60K | SH | $7.69M 1.79% | 0.00 | 0.00 | 150.60K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 177.88K | SH | $7.12M 1.65% | 0.00 | 0.00 | 177.88K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 66.06K | SH | $7.03M 1.63% | 0.00 | 0.00 | 66.06K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 225.81K | SH | $6.81M 1.58% | 0.00 | 0.00 | 225.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.56K | SH | $6.64M 1.54% | 0.00 | 0.00 | 37.56K |
ISHARES GOLD TRSOLE | ISHARES NEW | 105.77K | SH | $6.60M 1.53% | 0.00 | 0.00 | 105.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.69K | SH | $6.37M 1.48% | 0.00 | 0.00 | 32.69K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 58.43K | SH | $5.88M 1.37% | 0.00 | 0.00 | 58.43K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 95K | SH | $5.68M 1.32% | 0.00 | 0.00 | 95K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 96.93K | SH | $5.44M 1.26% | 0.00 | 0.00 | 96.93K |
ISHARES TRSOLE | MSCI INTL QUALTY | 119.50K | SH | $5.17M 1.20% | 0.00 | 0.00 | 119.50K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 18.53K | SH | $5.13M 1.19% | 0.00 | 0.00 | 18.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.02K | SH | $5.00M 1.16% | 0.00 | 0.00 | 101.02K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 86.66K | SH | $3.87M 0.90% | 0.00 | 0.00 | 86.66K |
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