Filed: 2/11/2026ACC: 0001699506-26-000001
📋 What this filing means
ACKERMAN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $498.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$498.23M
Total AUM (reported)
9.04M
Total Shares
Allocation by class
STATE STREET SPD$114.53M23.0%
TAX EXEMPT BD$49.33M9.9%
NATIONAL MUN ETF$32.16M6.5%
INTL DVD ETF$28.64M5.7%
COM$27.90M5.6%
INTL HIGH ETF$23.50M4.7%
US LCAP GR ETF$20.15M4.0%
Portfolio Concentration
Top 3$162.99M32.7%
4–10$135.71M27.2%
11–25$108.15M21.7%
Rest$91.37M18.3%
Top 3 weight
32.7%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 9.04M
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
9.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SPDR SERIES TRUST
SOLEShares763.82K
TypeSH
Market value$81.50M
16.36%
Sole
0.00
Shared
0.00
None
763.82K
VANGUARD MUN BD FDS
SOLEShares980.93K
TypeSH
Market value$49.33M
9.90%
Sole
0.00
Shared
0.00
None
980.93K
ISHARES TR
SOLEShares300.27K
TypeSH
Market value$32.16M
6.46%
Sole
0.00
Shared
0.00
None
300.27K
VANGUARD WHITEHALL FDS
SOLEShares313.14K
TypeSH
Market value$28.64M
5.75%
Sole
0.00
Shared
0.00
None
313.14K
SPDR SERIES TRUST
SOLEShares417.13K
TypeSH
Market value$23.70M
4.76%
Sole
0.00
Shared
0.00
None
417.13K
VANGUARD WHITEHALL FDS
SOLEShares261.07K
TypeSH
Market value$23.50M
4.72%
Sole
0.00
Shared
0.00
None
261.07K
SCHWAB STRATEGIC TR
SOLEShares617.69K
TypeSH
Market value$20.15M
4.04%
Sole
0.00
Shared
0.00
None
617.69K
ISHARES INC
SOLEShares129.73K
TypeSH
Market value$15.41M
3.09%
Sole
0.00
Shared
0.00
None
129.73K
ISHARES TR
SOLEShares378.32K
TypeSH
Market value$14.40M
2.89%
Sole
0.00
Shared
0.00
None
378.32K
ISHARES INC
SOLEShares147.77K
TypeSH
Market value$9.93M
1.99%
Sole
0.00
Shared
0.00
None
147.77K
ISHARES INC
SOLEShares182.27K
TypeSH
Market value$9.36M
1.88%
Sole
0.00
Shared
0.00
None
182.27K
ISHARES GOLD TR
SOLEShares105.79K
TypeSH
Market value$8.59M
1.72%
Sole
0.00
Shared
0.00
None
105.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares152.03K
TypeSH
Market value$8.17M
1.64%
Sole
0.00
Shared
0.00
None
152.03K
ISHARES TR
SOLEShares177.15K
TypeSH
Market value$8.05M
1.62%
Sole
0.00
Shared
0.00
None
177.15K
SCHWAB STRATEGIC TR
SOLEShares263.73K
TypeSH
Market value$7.81M
1.57%
Sole
0.00
Shared
0.00
None
263.73K
SCHWAB STRATEGIC TR
SOLEShares164.11K
TypeSH
Market value$7.42M
1.49%
Sole
0.00
Shared
0.00
None
164.11K
VANGUARD INDEX FDS
SOLEShares34.98K
TypeSH
Market value$7.41M
1.49%
Sole
0.00
Shared
0.00
None
34.98K
VANGUARD SCOTTSDALE FDS
SOLEShares116.85K
TypeSH
Market value$7.00M
1.41%
Sole
0.00
Shared
0.00
None
116.85K
ISHARES TR
SOLEShares41.02K
TypeSH
Market value$6.89M
1.38%
Sole
0.00
Shared
0.00
None
41.02K
SPDR SERIES TRUST
SOLEShares299.63K
TypeSH
Market value$6.75M
1.35%
Sole
0.00
Shared
0.00
None
299.63K
SCHWAB STRATEGIC TR
SOLEShares205.55K
TypeSH
Market value$6.73M
1.35%
Sole
0.00
Shared
0.00
None
205.55K
ISHARES TR
SOLEShares62.08K
TypeSH
Market value$6.62M
1.33%
Sole
0.00
Shared
0.00
None
62.08K
ISHARES TR
SOLEShares58.61K
TypeSH
Market value$5.88M
1.18%
Sole
0.00
Shared
0.00
None
58.61K
VANGUARD SCOTTSDALE FDS
SOLEShares104.16K
TypeSH
Market value$5.81M
1.17%
Sole
0.00
Shared
0.00
None
104.16K
VANGUARD INDEX FDS
SOLEShares18.71K
TypeSH
Market value$5.65M
1.13%
Sole
0.00
Shared
0.00
None
18.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 763.82K | SH | $81.50M 16.36% | 0.00 | 0.00 | 763.82K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 980.93K | SH | $49.33M 9.90% | 0.00 | 0.00 | 980.93K |
ISHARES TRSOLE | NATIONAL MUN ETF | 300.27K | SH | $32.16M 6.46% | 0.00 | 0.00 | 300.27K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 313.14K | SH | $28.64M 5.75% | 0.00 | 0.00 | 313.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 417.13K | SH | $23.70M 4.76% | 0.00 | 0.00 | 417.13K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 261.07K | SH | $23.50M 4.72% | 0.00 | 0.00 | 261.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 617.69K | SH | $20.15M 4.04% | 0.00 | 0.00 | 617.69K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 129.73K | SH | $15.41M 3.09% | 0.00 | 0.00 | 129.73K |
ISHARES TRSOLE | MSCI INTL VLU FT | 378.32K | SH | $14.40M 2.89% | 0.00 | 0.00 | 378.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 147.77K | SH | $9.93M 1.99% | 0.00 | 0.00 | 147.77K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 182.27K | SH | $9.36M 1.88% | 0.00 | 0.00 | 182.27K |
ISHARES GOLD TRSOLE | ISHARES NEW | 105.79K | SH | $8.59M 1.72% | 0.00 | 0.00 | 105.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 152.03K | SH | $8.17M 1.64% | 0.00 | 0.00 | 152.03K |
ISHARES TRSOLE | MSCI INTL QUALTY | 177.15K | SH | $8.05M 1.62% | 0.00 | 0.00 | 177.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 263.73K | SH | $7.81M 1.57% | 0.00 | 0.00 | 263.73K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 164.11K | SH | $7.42M 1.49% | 0.00 | 0.00 | 164.11K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.98K | SH | $7.41M 1.49% | 0.00 | 0.00 | 34.98K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 116.85K | SH | $7.00M 1.41% | 0.00 | 0.00 | 116.85K |
ISHARES TRSOLE | CORE S&P US GWT | 41.02K | SH | $6.89M 1.38% | 0.00 | 0.00 | 41.02K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 299.63K | SH | $6.75M 1.35% | 0.00 | 0.00 | 299.63K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 205.55K | SH | $6.73M 1.35% | 0.00 | 0.00 | 205.55K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 62.08K | SH | $6.62M 1.33% | 0.00 | 0.00 | 62.08K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 58.61K | SH | $5.88M 1.18% | 0.00 | 0.00 | 58.61K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 104.16K | SH | $5.81M 1.17% | 0.00 | 0.00 | 104.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 18.71K | SH | $5.65M 1.13% | 0.00 | 0.00 | 18.71K |
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