Ackerman Capital Advisors
Ackerman Capital Advisors reported 126 stocks worth $511M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPYG (16.0%), VTEB (8.8%) and MUB (5.3%). Compared with Q2 2026, the fund opened new positions in XOM, ILOW and FELE, added to SCHG, IUSG and PICK, trimmed SPYG, MUB and VIGI and sold out of XOM, BTT and HD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $81.8M | 16.0% | 665K | −6,026 (−1%) | 8 of 8 | |
| 2 |  VTEB Vanguard Mun BD Fds | $45M | 8.8% | 951K | No change | 8 of 8 | |
| 3 |  MUB Ishares TR | $27.3M | 5.3% | 270K | −6,008 (−2%) | 8 of 8 | |
| 4 |  VIGI Vanguard Whitehall Fds | $26.3M | 5.2% | 279K | −1,992 (−1%) | 8 of 8 | |
| 5 |  SCHG Schwab Strategic TR | $23.5M | 4.6% | 654K | +4,669 (+1%) | 8 of 8 | |
| 6 |  VYMI Vanguard Whitehall Fds | $21.2M | 4.1% | 209K | −535 (−0%) | 8 of 8 | |
| 7 |  SPYV State Street | $21M | 4.1% | 343K | No change | 8 of 8 | |
| 8 |  IVLU Ishares TR | $16.2M | 3.2% | 379K | No change | 8 of 8 | |
| 9 |  IEMG Ishares Inc | $14.8M | 2.9% | 182K | −2,411 (−1%) | 8 of 8 | |
| 10 |  ACWV Ishares Inc | $14.5M | 2.8% | 118K | −1,564 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.6M | 19K |
 BTT Blackrock Mun Target Term TR Com Shs Ben in | $266K | 12K |
 HD Home Depot Inc | $211K | 597 |
 C Citigroup Inc | $205K | 1,464 |
 NCA Nuveen California Muni Vlu F Com ST | $157K | 17K |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TSLA Tesla Inc | Call | $887K | 2,500 | +500 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ackerman Capital Advisors 13F FAQ
What does Ackerman Capital Advisors own?
Ackerman Capital Advisors reported 126 stocks worth $511M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPYG (16.0%), VTEB (8.8%) and MUB (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Ackerman Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 30 added to, 34 trimmed and 6 sold out. New positions include XOM, ILOW and FELE. It sold all of XOM, BTT and HD.
When will Ackerman Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ackerman Capital Advisors's portfolio worth?
The Q3 2026 filing reports $511M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.