Ackerman Capital Advisors, LLC
data from 30/09/2025
Capitalization
$ 477.685 M
10.96 %
Performance
$ 297.603 M
53.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 15.46% | 73.833 M $ | 706472 | 2020/03/31 | 6.176 M $ | 9.64 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 10.36% | 49.487 M $ | 988350 | 2019/12/31 | 1.062 M $ | 2.12 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 6.45% | 30.833 M $ | 557251 | 2020/03/31 | 1.409 M $ | 5.71 % |
| 2025/09/30 | MUB | ISHARES TR | 6.39% | 30.526 M $ | 286654 | 2022/12/31 | 490.245 K $ | 1.92 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 5.06% | 24.157 M $ | 269703 | 2020/03/31 | -130.725 K $ | -0.61 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 4.62% | 22.052 M $ | 260415 | 2020/06/30 | 1.006 M $ | 5.70 % |
| 2025/09/30 | ACWV | ISHARES INC | 4.35% | 20.766 M $ | 173163 | 2018/12/31 | 192.766 K $ | 1.14 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 4.04% | 19.306 M $ | 605028 | 2018/12/31 | 1.641 M $ | 9.24 % |
| 2025/09/30 | IVLU | ISHARES TR | 2.89% | 13.804 M $ | 389065 | 2022/12/31 | 1.071 M $ | 7.87 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 2.53% | 12.076 M $ | 414827 | 2020/03/31 | 598.410 K $ | 5.20 % |
| 2025/09/30 | IEMG | ISHARES INC | 2.07% | 9.911 M $ | 150350 | 2020/03/31 | 868.692 K $ | 9.81 % |
| 2025/09/30 | IAGG | ISHARES TR | 1.67% | 7.975 M $ | 155677 | 2025/06/30 | 21.084 K $ | 0.27 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.66% | 7.909 M $ | 145983 | 2020/09/30 | 476.795 K $ | 9.54 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 1.60% | 7.652 M $ | 178120 | 2018/12/31 | 522.981 K $ | 7.35 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.57% | 7.505 M $ | 103134 | 2021/06/30 | 1.101 M $ | 16.69 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 1.53% | 7.288 M $ | 34920 | 2020/06/30 | 447.784 K $ | 7.03 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 1.46% | 6.985 M $ | 209313 | 2022/12/31 | 729.379 K $ | 10.72 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.43% | 6.828 M $ | 36611 | 2020/03/31 | 366.258 K $ | 5.52 % |
| 2025/09/30 | SUB | ISHARES TR | 1.42% | 6.793 M $ | 63620 | 2022/12/31 | 29.068 K $ | 0.41 % |
| 2025/09/30 | SGOV | ISHARES TR | 1.27% | 6.075 M $ | 60329 | 2023/03/31 | 584.000 $ | 0.01 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 1.26% | 6.033 M $ | 100492 | 2020/06/30 | 20.900 K $ | 0.37 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 1.21% | 5.774 M $ | 19401 | 2020/06/30 | 383.262 K $ | 7.47 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 1.20% | 5.712 M $ | 100454 | 2024/09/30 | 71.725 K $ | 1.32 % |
| 2025/09/30 | IQLT | ISHARES TR | 1.16% | 5.523 M $ | 124979 | 2018/12/31 | 115.919 K $ | 2.24 % |
| 2025/09/30 | DJP | BARCLAYS BANK PLC | 0.86% | 4.116 M $ | 116126 | 2025/06/30 | 165.118 K $ | 4.30 % |
| 2025/09/30 | TFI | SPDR SERIES TRUST | 0.83% | 3.949 M $ | 86660 | 2023/12/31 | 77.993 K $ | 2.01 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.70% | 3.354 M $ | 42499 | 2018/12/31 | 8.628 K $ | 0.27 % |
| 2025/09/30 | IVV | ISHARES TR | 0.65% | 3.112 M $ | 4650 | 2019/06/30 | 225.059 K $ | 7.80 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.65% | 3.096 M $ | 57244 | 2023/12/31 | 44.288 K $ | 1.50 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.61% | 2.909 M $ | 169498 | 2025/06/30 | -164.413 K $ | -5.35 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.51% | 2.454 M $ | 50887 | 2018/12/31 | 13.249 K $ | 0.82 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.51% | 2.423 M $ | 14723 | 2020/03/31 | 216.087 K $ | 9.40 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.48% | 2.292 M $ | 35269 | 2024/03/31 | 130.698 K $ | 6.19 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.46% | 2.207 M $ | 19574 | 2018/12/31 | 96.747 K $ | 4.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.45% | 2.167 M $ | 8914 | 2018/12/31 | 596.079 K $ | 37.94 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.41% | 1.945 M $ | 29077 | 2020/12/31 | 44.291 K $ | 2.37 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.37% | 1.784 M $ | 3444 | 2018/12/31 | 70.739 K $ | 4.13 % |
| 2025/09/30 | SCMB | SCHWAB STRATEGIC TR | 0.36% | 1.739 M $ | 67914 | 2025/06/30 | 29.877 K $ | 1.71 % |
| 2025/09/30 | VIOV | VANGUARD ADMIRAL FDS INC | 0.35% | 1.692 M $ | 17768 | 2020/06/30 | 169.492 K $ | 11.28 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.34% | 1.616 M $ | 44682 | 2018/12/31 | 140.748 K $ | 9.54 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.30% | 1.445 M $ | 7427 | 2018/12/31 | 88.452 K $ | 6.39 % |
| 2025/09/30 | LEO | BNY MELLON STRATEGIC MUNS IN | 0.29% | 1.408 M $ | 225261 | 2021/09/30 | 84.909 K $ | 5.57 % |
| 2025/09/30 | AAPL | APPLE INC | 0.29% | 1.363 M $ | 5352 | 2018/12/31 | 264.709 K $ | 24.11 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.28% | 1.348 M $ | 2682 | 2018/09/30 | 45.513 K $ | 3.49 % |
| 2025/09/30 | VIOG | VANGUARD ADMIRAL FDS INC | 0.28% | 1.315 M $ | 10803 | 2020/06/30 | 76.451 K $ | 6.41 % |
| 2025/09/30 | DMB | BNY MELLON MUN BD INFRASTRUC | 0.27% | 1.297 M $ | 121246 | 2022/12/31 | 66.863 K $ | 4.70 % |
| 2025/09/30 | BLE | BLACKROCK MUNI INCOME TR II | 0.26% | 1.248 M $ | 119399 | 2021/12/31 | 54.097 K $ | 4.08 % |
| 2025/09/30 | MVT | BLACKROCK MUNIVEST FD II INC | 0.26% | 1.233 M $ | 116007 | 2021/09/30 | 33.847 K $ | 3.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.25% | 1.212 M $ | 7807 | 2018/12/31 | 94.464 K $ | 8.45 % |
| 2025/09/30 | V | VISA INC | 0.25% | 1.203 M $ | 3525 | 2018/12/31 | -48.186 K $ | -3.85 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.23% | 1.110 M $ | 8058 | 2018/12/31 | 74.509 K $ | 7.22 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.22% | 1.065 M $ | 3377 | 2018/12/31 | 86.181 K $ | 8.80 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.21% | 992.147 K $ | 7039 | 2018/12/31 | 53.777 K $ | 5.73 % |
| 2025/09/30 | HGER | HARBOR ETF TRUST | 0.20% | 973.047 K $ | 37715 | 2025/06/30 | 55.343 K $ | 6.22 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.20% | 943.550 K $ | 787 | 2022/12/31 | -110.345 K $ | -10.47 % |
| 2025/09/30 | NBH | NEUBERGER BERMAN MUN FD INC | 0.19% | 926.715 K $ | 89798 | 2022/06/30 | 35.213 K $ | 4.98 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.19% | 883.949 K $ | 1110 | 2020/03/31 | 98.346 K $ | 12.52 % |
| 2025/09/30 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 0.17% | 821.008 K $ | 69873 | 2023/06/30 | 41.619 K $ | 4.91 % |
| 2025/09/30 | DSM | BNY MELLON STRATEGIC MUN BD | 0.16% | 751.982 K $ | 127024 | 2022/06/30 | 50.229 K $ | 5.71 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.16% | 750.001 K $ | 2468 | 2018/09/30 | 29.194 K $ | 4.01 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.16% | 746.083 K $ | 2647 | 2020/06/30 | 75.783 K $ | 11.31 % |
| 2025/09/30 | MMD | NYLI MACKAY DEFINEDTERM MUNI | 0.15% | 710.338 K $ | 46949 | 2024/12/31 | 11.881 K $ | 2.30 % |
| 2025/09/30 | BFK | BLACKROCK MUN INCOME TR | 0.15% | 700.847 K $ | 69736 | 2022/03/31 | 28.108 K $ | 4.80 % |
| 2025/09/30 | CRBN | ISHARES TR | 0.14% | 646.352 K $ | 2849 | 2025/06/30 | 42.877 K $ | 7.11 % |
| 2025/09/30 | EOG | EOG RES INC | 0.13% | 639.196 K $ | 5701 | 2018/12/31 | -42.700 K $ | -6.26 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.13% | 616.124 K $ | 4600 | 2018/12/31 | -9.521 K $ | -1.52 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.13% | 614.562 K $ | 2600 | 2018/12/31 | 16.353 K $ | 2.73 % |
| 2025/09/30 | IMTM | ISHARES TR | 0.13% | 611.859 K $ | 12779 | 2018/12/31 | 28.621 K $ | 4.79 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.12% | 561.855 K $ | 11698 | 2025/06/30 | 5.732 K $ | 1.03 % |
| 2025/09/30 | PZA | INVESCO EXCH TRADED FD TR II | 0.11% | 546.379 K $ | 23663 | 2023/03/31 | 16.564 K $ | 3.13 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.11% | 539.159 K $ | 3839 | 2018/12/31 | 32.155 K $ | 6.36 % |
| 2025/09/30 | EOT | EATON VANCE NATL MUN OPPORT | 0.11% | 527.854 K $ | 31722 | 2024/06/30 | 6.265 K $ | 2.46 % |
| 2025/09/30 | BKN | BLACKROCK INVT QUALITY MUN T | 0.11% | 525.042 K $ | 46300 | 2024/12/31 | 18.952 K $ | 3.85 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.11% | 518.164 K $ | 5478 | 2018/12/31 | 26.568 K $ | 5.40 % |
| 2025/09/30 | MYI | BLACKROCK MUNIYIELD QUALITY | 0.10% | 460.618 K $ | 41572 | 2024/12/31 | 31.802 K $ | 5.62 % |
| 2025/09/30 | BTT | BLACKROCK MUN TARGET TERM TR | 0.09% | 452.749 K $ | 20158 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IGRO | ISHARES TR | 0.09% | 419.861 K $ | 5270 | 2022/06/30 | 6.935 K $ | 0.99 % |
| 2025/09/30 | NUW | NUVEEN AMT-FREE MUN VALUE FD | 0.08% | 398.444 K $ | 28099 | 2023/12/31 | 11.559 K $ | 3.66 % |
| 2025/09/30 | PCQ | PIMCO CALIF MUN INCOME FD | 0.08% | 384.700 K $ | 44117 | 2025/03/31 | 1.588 K $ | 1.51 % |
| 2025/09/30 | UDR | UDR INC | 0.08% | 374.463 K $ | 10050 | 2018/12/31 | -35.878 K $ | -8.74 % |
| 2025/09/30 | MMU | WESTERN ASSET MANAGED MUNS F | 0.08% | 370.172 K $ | 35800 | 2023/06/30 | 18.567 K $ | 4.44 % |
| 2025/09/30 | EFAV | ISHARES TR | 0.08% | 364.769 K $ | 4300 | 2018/12/31 | 3.349 K $ | 0.92 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.07% | 354.708 K $ | 1913 | 2018/12/31 | 62.497 K $ | 21.39 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.07% | 347.005 K $ | 6726 | 2024/03/31 | 28.720 K $ | 9.02 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.07% | 339.422 K $ | 3599 | 2022/06/30 | 20.305 K $ | 6.26 % |
| 2025/09/30 | IJT | ISHARES TR | 0.07% | 325.450 K $ | 2300 | 2020/09/30 | 19.458 K $ | 6.36 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.06% | 305.587 K $ | 920 | 2024/03/31 | 12.125 K $ | 4.13 % |
| 2025/09/30 | FMN | FEDERATED HERMES PREM MUNI I | 0.06% | 302.065 K $ | 27361 | 2024/12/31 | 11.788 K $ | 3.76 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.06% | 295.783 K $ | 2583 | 2018/12/31 | -24.564 K $ | -7.67 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.06% | 293.968 K $ | 1600 | 2018/12/31 | -38.224 K $ | -11.51 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.06% | 291.036 K $ | 11066 | 2018/12/31 | 19.476 K $ | 7.17 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.06% | 282.147 K $ | 1696 | 2018/09/30 | 12.041 K $ | 4.46 % |
| 2025/09/30 | TSLA | TESLA INC | 0.06% | 275.726 K $ | 620 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBR | SABINE RTY TR | 0.06% | 271.481 K $ | 3417 | 2022/03/31 | 43.669 K $ | 19.23 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.05% | 260.629 K $ | 790 | 2025/06/30 | 42.865 K $ | 19.68 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.05% | 257.962 K $ | 2178 | 2025/06/30 | 19.166 K $ | 8.03 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.05% | 256.294 K $ | 721 | 2025/03/31 | 36.511 K $ | 16.61 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.05% | 247.428 K $ | 1248 | 2018/09/30 | 898.000 $ | 0.36 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.05% | 246.659 K $ | 1322 | 2025/06/30 | 37.795 K $ | 18.10 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.05% | 241.898 K $ | 597 | 2023/12/31 | 23.014 K $ | 10.51 % |