ACKERMAN CAPITAL ADVISORS, LLC

Filed: 5/5/2026ACC: 0001699506-26-000002

📋 What this filing means

ACKERMAN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $488.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$488.35M

Total AUM (reported)

8.83M

Total Shares

Allocation by class

STATE STREET SPD$103.13M21.1%

TAX EXEMPT BD$47.75M9.8%

NATIONAL MUN ETF$30.16M6.2%

INTL DVD ETF$27.50M5.6%

COM$26.50M5.4%

INTL HIGH ETF$23.45M4.8%

US LCAP GR ETF$18.77M3.8%

Portfolio Concentration

Top 3$152.60M31.2%

4–10$136.31M27.9%

11–25$112.43M23.0%

Rest$87.01M17.8%

Top 3 weight

31.2%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 8.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares762.85K

TypeSH

Market value$74.69M

15.29%

Sole

0.00

Shared

0.00

None

762.85K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares957.01K

TypeSH

Market value$47.75M

9.78%

Sole

0.00

Shared

0.00

None

957.01K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares284.16K

TypeSH

Market value$30.16M

6.18%

Sole

0.00

Shared

0.00

None

284.16K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares310.91K

TypeSH

Market value$27.50M

5.63%

Sole

0.00

Shared

0.00

None

310.91K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares248.78K

TypeSH

Market value$23.45M

4.80%

Sole

0.00

Shared

0.00

None

248.78K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares411.45K

TypeSH

Market value$23.28M

4.77%

Sole

0.00

Shared

0.00

None

411.45K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares644.24K

TypeSH

Market value$18.77M

3.84%

Sole

0.00

Shared

0.00

None

644.24K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares129.44K

TypeSH

Market value$15.47M

3.17%

Sole

0.00

Shared

0.00

None

129.44K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares379.41K

TypeSH

Market value$15.06M

3.08%

Sole

0.00

Shared

0.00

None

379.41K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares183.35K

TypeSH

Market value$12.79M

2.62%

Sole

0.00

Shared

0.00

None

183.35K

ISHARES INC

SOLE

MSCI GBL ETF NEW

Shares180.82K

TypeSH

Market value$10.23M

2.10%

Sole

0.00

Shared

0.00

None

180.82K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares105.30K

TypeSH

Market value$9.28M

1.90%

Sole

0.00

Shared

0.00

None

105.30K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares190.64K

TypeSH

Market value$8.81M

1.80%

Sole

0.00

Shared

0.00

None

190.64K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares174.96K

TypeSH

Market value$8.56M

1.75%

Sole

0.00

Shared

0.00

None

174.96K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares151.51K

TypeSH

Market value$8.19M

1.68%

Sole

0.00

Shared

0.00

None

151.51K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares266.52K

TypeSH

Market value$8.13M

1.66%

Sole

0.00

Shared

0.00

None

266.52K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares33.91K

TypeSH

Market value$7.37M

1.51%

Sole

0.00

Shared

0.00

None

33.91K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares123.39K

TypeSH

Market value$7.35M

1.50%

Sole

0.00

Shared

0.00

None

123.39K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares66.62K

TypeSH

Market value$7.09M

1.45%

Sole

0.00

Shared

0.00

None

66.62K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL T

Shares321.01K

TypeSH

Market value$7.05M

1.44%

Sole

0.00

Shared

0.00

None

321.01K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares196.51K

TypeSH

Market value$6.47M

1.33%

Sole

0.00

Shared

0.00

None

196.51K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares112.35K

TypeSH

Market value$6.22M

1.27%

Sole

0.00

Shared

0.00

None

112.35K

ISHARES TR

SOLE

CORE S&P US GWT

Shares39.99K

TypeSH

Market value$6.20M

1.27%

Sole

0.00

Shared

0.00

None

39.99K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares58.64K

TypeSH

Market value$5.90M

1.21%

Sole

0.00

Shared

0.00

None

58.64K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares28.39K

TypeSH

Market value$5.57M

1.14%

Sole

0.00

Shared

0.00

None

28.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	762.85K	SH	$74.69M 15.29%	762.85K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	957.01K	SH	$47.75M 9.78%	957.01K
ISHARES TRSOLE	NATIONAL MUN ETF	284.16K	SH	$30.16M 6.18%	284.16K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	310.91K	SH	$27.50M 5.63%	310.91K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	248.78K	SH	$23.45M 4.80%	248.78K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	411.45K	SH	$23.28M 4.77%	411.45K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	644.24K	SH	$18.77M 3.84%	644.24K
ISHARES INCSOLE	MSCI GBL MIN VOL	129.44K	SH	$15.47M 3.17%	129.44K
ISHARES TRSOLE	MSCI INTL VLU FT	379.41K	SH	$15.06M 3.08%	379.41K
ISHARES INCSOLE	CORE MSCI EMKT	183.35K	SH	$12.79M 2.62%	183.35K
ISHARES INCSOLE	MSCI GBL ETF NEW	180.82K	SH	$10.23M 2.10%	180.82K
ISHARES GOLD TRSOLE	ISHARES NEW	105.30K	SH	$9.28M 1.90%	105.30K
ISHARES TRSOLE	MSCI INTL QUALTY	190.64K	SH	$8.81M 1.80%	190.64K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	174.96K	SH	$8.56M 1.75%	174.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	151.51K	SH	$8.19M 1.68%	151.51K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	266.52K	SH	$8.13M 1.66%	266.52K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	33.91K	SH	$7.37M 1.51%	33.91K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	123.39K	SH	$7.35M 1.50%	123.39K
ISHARES TRSOLE	SHRT NAT MUN ETF	66.62K	SH	$7.09M 1.45%	66.62K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL T	321.01K	SH	$7.05M 1.44%	321.01K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	196.51K	SH	$6.47M 1.33%	196.51K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	112.35K	SH	$6.22M 1.27%	112.35K
ISHARES TRSOLE	CORE S&P US GWT	39.99K	SH	$6.20M 1.27%	39.99K
ISHARES TRSOLE	0-3 MNTH TREASRY	58.64K	SH	$5.90M 1.21%	58.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	28.39K	SH	$5.57M 1.14%	28.39K

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