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☆Ackerman Capital Advisors, LLC

CIK 0001699506 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.684
AUM ($M)
496
Positions
119
Turnover
0.04
Top-10 wt
59%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 121 positions · portfolio value $496M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST TRIM — 16.1% +0.8% 79.8 670,729 -92,124 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 9.7% -0.1% 48.1 950,473 -6,538 5 —
☆MUB funds › ISHARES TR TRIM — 6.0% -0.2% 29.7 275,545 -8,617 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 5.3% -0.4% 26.2 280,585 -30,327 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 4.4% +0.6% 22.0 649,144 +4,907 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 4.2% -0.6% 20.9 343,550 -67,896 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 4.2% -0.6% 20.6 209,764 -39,018 5 —
☆IVLU funds › ISHARES TR TRIM — 3.2% +0.1% 15.9 379,084 -327 5 —
☆IEMG funds › ISHARES INC ADD — 3.1% +0.5% 15.3 184,437 +1,090 5 —
☆ACWV funds › ISHARES INC TRIM — 2.9% -0.3% 14.4 119,876 -9,563 5 —
☆PICK funds › ISHARES INC TRIM — 1.9% -0.2% 9.6 164,244 -16,578 3 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 1.9% +0.2% 9.3 267,571 +1,052 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 1.9% +0.1% 9.2 174,369 -594 5 —
☆IQLT funds › ISHARES TR TRIM — 1.8% +0.0% 9.0 182,490 -8,147 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.6% -0.3% 7.9 105,275 -24 5 —
☆IUSG funds › ISHARES TR ADD — 1.5% +0.3% 7.6 40,281 +289 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.5% +0.0% 7.5 30,954 -2,958 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.5% -0.1% 7.2 122,207 -1,179 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 1.4% +0.1% 7.1 196,787 +280 5 —
☆BWX funds › SPDR SERIES TRUST TRIM — 1.4% -0.0% 6.9 320,396 -613 5 —
☆SUB funds › ISHARES TR TRIM — 1.4% -0.1% 6.8 64,033 -2,586 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.3% -0.4% 6.5 109,461 -42,046 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 1.2% +0.1% 6.2 28,388 +0 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 1.2% +0.1% 6.1 16,589 -1,683 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.2% -0.1% 6.0 109,443 -2,908 5 —
☆SGOV funds › ISHARES TR TRIM — 1.2% -0.1% 5.7 57,034 -1,609 5 —
☆DJP funds › BARCLAYS BANK PLC TRIM — 1.0% -0.1% 5.0 113,761 -77 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 1.0% -0.0% 4.8 100,449 -2,556 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.7% -0.0% 3.6 46,750 -1,722 5 —
☆IVV funds › ISHARES TR TRIM — 0.7% +0.1% 3.5 4,633 -16 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.7% -0.0% 3.2 169,498 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.6% +0.1% 3.2 8,914 +0 5 —
☆IGIB funds › ISHARES TR TRIM — 0.6% -0.0% 3.0 57,211 -1,200 5 —
☆EEM funds › ISHARES TR ADD — 0.6% +0.1% 3.0 44,107 +16 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.1% 2.6 19,355 +3 5 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.5% -0.0% 2.6 102,190 -2,674 3 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 0.4% +0.0% 2.0 16,861 -266 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.4% +0.0% 1.7 44,053 +0 5 —
☆QUAL funds › ISHARES TR HOLD — 0.3% +0.0% 1.6 7,327 +0 5 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 1.5 5,298 +36 5 —
☆SCMB funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.3 51,039 -3,090 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 1.3 7,880 +73 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% +0.0% 1.3 2,597 -21 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% +0.0% 1.2 7,918 +0 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.3% +0.0% 1.2 8,095 -44 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 1.2 3,565 +40 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 1.2 3,247 +49 5 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.2% -0.0% 1.2 39,339 -902 5 —
☆IAGG funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 22,490 -297 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 1.1 1,110 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 1.1 3,398 +62 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.1% 1.0 5,438 +0 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.2% +0.2% 1.0 11,184 +11,184 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% +0.0% 0.9 26,613 +8,997 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.2% +0.0% 0.9 5,389 +0 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 0.2% +0.1% 0.8 91,959 +36,148 4 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F ADD — 0.2% +0.1% 0.8 75,138 +32,300 5 —
☆EOG funds › EOG RES INC HOLD — 0.1% -0.0% 0.7 5,649 +0 5 —
☆CRBN funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 2,849 +0 5 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI ADD — 0.1% +0.0% 0.7 46,364 +2,689 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.7 2,619 +19 5 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUC TRIM — 0.1% -0.1% 0.7 62,077 -32,088 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.7 2,449 +25 5 —
☆IMTM funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 12,187 +0 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN TRIM — 0.1% -0.0% 0.6 51,444 -21,662 5 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD ADD — 0.1% +0.1% 0.6 42,353 +20,848 5 —
☆NBH funds › NEUBERGER MUN FD INC TRIM — 0.1% -0.0% 0.6 57,631 -11,502 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 0.6 12,486 +51 5 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD TRIM — 0.1% -0.0% 0.6 91,598 -27,399 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.0% 0.6 7,870 +0 5 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN TRIM — 0.1% -0.0% 0.5 82,963 -30,377 5 —
☆EOT funds › EATON VANCE NATL MUN OPPORT TRIM — 0.1% -0.0% 0.5 29,513 -4,970 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.5 1,966 +53 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY TRIM — 0.1% -0.0% 0.5 43,820 -17,392 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.5 1,600 +0 5 —
☆IGRO funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 5,257 +0 5 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD TRIM — 0.1% -0.0% 0.4 49,735 -21,961 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 18,860 -380 5 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC TRIM — 0.1% -0.0% 0.4 39,672 -6,327 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.4 4,695 +95 5 —
☆IJT funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,300 +0 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.1% +0.0% 0.4 6,041 -32 5 —
☆UDR funds › UDR INC HOLD — 0.1% +0.0% 0.4 10,050 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.4 3,650 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 2,712 +46 5 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR TRIM — 0.1% -0.0% 0.4 54,213 -21,517 4 —
☆PML funds › PIMCO MUN INCOME FD II TRIM — 0.1% -0.0% 0.3 45,017 -5,241 2 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 10,961 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.1% +0.0% 0.3 6,382 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.3 862 +72 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.3 269 +0 5 —
☆FMN funds › FEDERATED HERMES PREM MUNI I TRIM — 0.1% -0.0% 0.3 27,495 -1,538 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.3 857 +2 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.3 1,696 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.3 920 +0 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I TRIM — 0.1% -0.1% 0.3 25,963 -46,292 3 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 2,485 +40 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.3 2,178 +0 5 —
☆PEW funds › GRABAGUN DIGITAL HLDGS INC HOLD — 0.1% -0.0% 0.3 120,000 +0 4 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% +0.0% 0.3 1,350 +0 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR NEW — 0.1% +0.1% 0.3 11,691 +11,691 1 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.3 631 +0 4 —
☆SBSI funds › SOUTHSIDE BANCSHARES INC HOLD — 0.1% +0.0% 0.3 7,438 +0 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.1% +0.0% 0.3 968 +0 2 —
☆NIM funds › NUVEEN SELECT MAT MUN FD ADD — 0.1% +0.0% 0.3 26,769 +2,540 4 —
☆SBR funds › SABINE RTY TR HOLD — 0.1% -0.0% 0.3 3,417 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.2 507 +0 2 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.2 2,986 +0 4 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.2 1,248 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 2,832 +2,832 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.2 2,358 +0 5 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR TRIM — 0.0% -0.0% 0.2 21,216 -17,211 4 —
☆MFM funds › ABERDEEN MUN INCOME FD TRIM — 0.0% -0.0% 0.2 39,535 -5,621 4 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 3,716 +3,716 1 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.2 597 +597 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,464 +1,464 1 —
☆NCA funds › NUVEEN CALIFORNIA MUNI VLU F NEW — 0.0% +0.0% 0.2 16,799 +16,799 1 —
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD TRIM — 0.0% -0.0% 0.1 11,694 -3,664 2 —
☆MGRX funds › MANGOCEUTICALS INC HOLD — 0.0% +0.0% 0.0 34,500 +0 5 —
☆EFAV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,198 0 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I EXIT — 0.0% -0.0% 0.0 0 -14,099 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 496 119 0.04 59% 0.054 0.682 — in
2026Q1 488 114 0.04 59% 0.053 0.690 — in
2025Q4 498 121 0.09 60% 0.056 0.571 — in
2025Q3 478 117 0.04 62% 0.056 0.679 — in
2025Q2 431 112 0.15 61% 0.055 0.482 — entered
2025Q1 379 109 0.00 58% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status