ACKERMAN CAPITAL ADVISORS, LLC

Filed: 10/22/2025ACC: 0001699506-25-000005

📋 What this filing means

ACKERMAN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $477.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$477.68M

Total AUM (reported)

8.63M

Total Shares

Allocation by class

PRTFLO S&P500 GW$73.83M15.5%

TAX EXEMPT BD$49.49M10.4%

PRTFLO S&P500 VL$30.83M6.5%

NATIONAL MUN ETF$30.53M6.4%

COM$27.47M5.7%

INTL DVD ETF$24.16M5.1%

INTL HIGH ETF$22.05M4.6%

Portfolio Concentration

Top 3$154.15M32.3%

4–10$142.69M29.9%

11–25$102.08M21.4%

Rest$78.77M16.5%

Top 3 weight

32.3%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 8.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares706.47K

TypeSH

Market value$73.83M

15.46%

Sole

0.00

Shared

0.00

None

706.47K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares988.35K

TypeSH

Market value$49.49M

10.36%

Sole

0.00

Shared

0.00

None

988.35K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares557.25K

TypeSH

Market value$30.83M

6.45%

Sole

0.00

Shared

0.00

None

557.25K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares286.65K

TypeSH

Market value$30.53M

6.39%

Sole

0.00

Shared

0.00

None

286.65K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares269.70K

TypeSH

Market value$24.16M

5.06%

Sole

0.00

Shared

0.00

None

269.70K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares260.42K

TypeSH

Market value$22.05M

4.62%

Sole

0.00

Shared

0.00

None

260.42K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares173.16K

TypeSH

Market value$20.77M

4.35%

Sole

0.00

Shared

0.00

None

173.16K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares605.03K

TypeSH

Market value$19.31M

4.04%

Sole

0.00

Shared

0.00

None

605.03K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares389.06K

TypeSH

Market value$13.80M

2.89%

Sole

0.00

Shared

0.00

None

389.06K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares414.83K

TypeSH

Market value$12.08M

2.53%

Sole

0.00

Shared

0.00

None

414.83K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares150.35K

TypeSH

Market value$9.91M

2.07%

Sole

0.00

Shared

0.00

None

150.35K

ISHARES TR

SOLE

CORE INTL AGGR

Shares155.68K

TypeSH

Market value$7.98M

1.67%

Sole

0.00

Shared

0.00

None

155.68K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares145.98K

TypeSH

Market value$7.91M

1.66%

Sole

0.00

Shared

0.00

None

145.98K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares178.12K

TypeSH

Market value$7.65M

1.60%

Sole

0.00

Shared

0.00

None

178.12K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares103.13K

TypeSH

Market value$7.51M

1.57%

Sole

0.00

Shared

0.00

None

103.13K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares34.92K

TypeSH

Market value$7.29M

1.53%

Sole

0.00

Shared

0.00

None

34.92K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares209.31K

TypeSH

Market value$6.98M

1.46%

Sole

0.00

Shared

0.00

None

209.31K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares36.61K

TypeSH

Market value$6.83M

1.43%

Sole

0.00

Shared

0.00

None

36.61K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares63.62K

TypeSH

Market value$6.79M

1.42%

Sole

0.00

Shared

0.00

None

63.62K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares60.33K

TypeSH

Market value$6.08M

1.27%

Sole

0.00

Shared

0.00

None

60.33K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares100.49K

TypeSH

Market value$6.03M

1.26%

Sole

0.00

Shared

0.00

None

100.49K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares19.40K

TypeSH

Market value$5.77M

1.21%

Sole

0.00

Shared

0.00

None

19.40K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares100.45K

TypeSH

Market value$5.71M

1.20%

Sole

0.00

Shared

0.00

None

100.45K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares124.98K

TypeSH

Market value$5.52M

1.16%

Sole

0.00

Shared

0.00

None

124.98K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares116.13K

TypeSH

Market value$4.12M

0.86%

Sole

0.00

Shared

0.00

None

116.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	706.47K	SH	$73.83M 15.46%	706.47K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	988.35K	SH	$49.49M 10.36%	988.35K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	557.25K	SH	$30.83M 6.45%	557.25K
ISHARES TRSOLE	NATIONAL MUN ETF	286.65K	SH	$30.53M 6.39%	286.65K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	269.70K	SH	$24.16M 5.06%	269.70K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	260.42K	SH	$22.05M 4.62%	260.42K
ISHARES INCSOLE	MSCI GBL MIN VOL	173.16K	SH	$20.77M 4.35%	173.16K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	605.03K	SH	$19.31M 4.04%	605.03K
ISHARES TRSOLE	MSCI INTL VLU FT	389.06K	SH	$13.80M 2.89%	389.06K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	414.83K	SH	$12.08M 2.53%	414.83K
ISHARES INCSOLE	CORE MSCI EMKT	150.35K	SH	$9.91M 2.07%	150.35K
ISHARES TRSOLE	CORE INTL AGGR	155.68K	SH	$7.98M 1.67%	155.68K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	145.98K	SH	$7.91M 1.66%	145.98K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	178.12K	SH	$7.65M 1.60%	178.12K
ISHARES GOLD TRSOLE	ISHARES NEW	103.13K	SH	$7.51M 1.57%	103.13K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	34.92K	SH	$7.29M 1.53%	34.92K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	209.31K	SH	$6.98M 1.46%	209.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	36.61K	SH	$6.83M 1.43%	36.61K
ISHARES TRSOLE	SHRT NAT MUN ETF	63.62K	SH	$6.79M 1.42%	63.62K
ISHARES TRSOLE	0-3 MNTH TREASRY	60.33K	SH	$6.08M 1.27%	60.33K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	100.49K	SH	$6.03M 1.26%	100.49K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	19.40K	SH	$5.77M 1.21%	19.40K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	100.45K	SH	$5.71M 1.20%	100.45K
ISHARES TRSOLE	MSCI INTL QUALTY	124.98K	SH	$5.52M 1.16%	124.98K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	116.13K	SH	$4.12M 0.86%	116.13K

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