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Ackerman Capital Advisors, LLC

CIK:0001699506
Investment Adviser
$477M AUM
117 holdings
Dallas, TX, United States
Founded:2011
6 employees
Latest filing:Sep 30, 2025

Ackerman Capital Advisors, LLC is a Dallas-based registered investment advisory firm founded in Texas. As of March 31, 2025, the firm manages $477.2 million in assets and employs 6 people. The firm primarily serves high net worth individuals, charitable organizations, and pension/profit sharing plans, focusing on personalized wealth and investment management.

Investment Strategy

Ackerman Capital Advisors provides discretionary and non-discretionary portfolio management tailored to the needs of high net worth individuals and select institutional clients. Their investment approach includes diversified holdings across sectors such as commodities, municipal income, and value investing, as indicated by holdings in gold trusts, municipal income funds, and value-oriented partnerships. The firm emphasizes personalized strategy design to align with client risk profiles and long-term goals.

Latest 13F Filing Activity

Ackerman Capital Advisors, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 114 equity positions with a total 13F market value of $478M. The fund increased holdings in SPDR Series Trust, SPDR Series Trust, Ishares TR among other positions. Ackerman Capital Advisors, LLC reduced exposure to Ishares TR, Vanguard Mun BD FDS, Ishares TR among others.

Top Buys
S
SPYGSPDR SERIES TRUST
+$9.8M
S
SPYVSPDR SERIES TRUST
+$6.2M
M
MUBISHARES TR
+$5.0M
V
VYMIVANGUARD WHITEHALL FDS
+$4.4M
A
ACWVISHARES INC
+$3.8M
Top Sells
I
IWFISHARES TR
-$903.5K
V
VTEBVANGUARD MUN BD FDS
-$581.4K
I
IGROISHARES TR
-$281.6K
V
VMOINVESCO MUN OPPORTUNITY TR
-$256.3K
S
SUBISHARES TR
-$231.9K

Top Holdings

S
SPYGSPDR SERIES TRUST
+15.5%$73.8M
V
VTEBVANGUARD MUN BD FDS
+10.4%$49.5M
S
SPYVSPDR SERIES TRUST
+6.5%$30.8M
M
MUBISHARES TR
+6.4%$30.5M
V
VIGIVANGUARD WHITEHALL FDS
+5.1%$24.2M

Equity Positions (114)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR SERIES TRUST15.46%$73.8M706,472$61.80$104.51+$9.8M
VANGUARD MUN BD FDS10.36%$49.5M988,350$50.86$50.07-$581.4K
SPDR SERIES TRUST6.45%$30.8M557,251$45.33$55.33+$6.2M
ISHARES TR6.39%$30.5M286,654$105.13$106.49+$5.0M
VANGUARD WHITEHALL FDS5.06%$24.2M269,703$72.76$89.57+$2.7M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+2.1%
COMMERCIAL BANKS, NEC
+0.9%
PETROLEUM REFINING
+0.8%
NATURAL GAS TRANSMISSION
+0.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.5%