SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Ackerman Capital Advisors, LLC

CIK 0001699506 · 5956 SHERRY LANE, SUITE 1600, DALLAS, TX, 75225 · 214-361-5383

Reported Value
$371M
Q2 2022
Positions
106
Filings on Record
32
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Ackerman Capital Advisors, LLC reported $371M in U.S.-listed holdings across 106 positions for Q2 2022.

The portfolio is heavily concentrated: Vanguard Mun Bd Fds alone accounts for 20.0% of reported value.

Compared with Q1 2022, the fund opened 17 new positions and exited 27.

Portfolio Metrics

Turnover
+29.1%
vs prior filed quarter
Top-10 Concentration
+60.8%
share of reported value
Largest Position
+20.0%
Vanguard Mun Bd Fds
New / Exited
17 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $18.7BQ2 ’19: $20.5BQ4 ’19: $338MQ2 ’20: $334MQ2 ’20Q3 ’20: $359MQ4 ’20: $393MQ1 ’21: $412MQ2 ’21: $427MQ2 ’21Q3 ’21: $436MQ4 ’21: $436MQ1 ’22: $425MQ2 ’22: $371MQ2 ’22Q3 ’22: $352MQ4 ’22: $372MQ1 ’23: $386MQ2 ’23: $386MQ2 ’23Q3 ’23: $359MQ4 ’23: $357MQ1 ’24: $362MQ2 ’24: $377MQ2 ’24Q3 ’24: $387MQ4 ’24: $381MQ1 ’25: $379MQ2 ’25: $431MQ2 ’25Q3 ’25: $478MQ4 ’25: $498MQ1 ’26: $488Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.2%Common Stock: 3.8%Closed-End Fund: 3.4%Other: 0.4%REIT: 0.1%Other: 0.1%
  • ETP · 92.2% · $342M
  • Common Stock · 3.8% · $14M
  • Closed-End Fund · 3.4% · $13M
  • Other · 0.4% · $1M
  • REIT · 0.1% · $463,000
  • Other · 0.1% · $213,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+261.2K261.2K+$12M$12M
ISHARES INCNEW+126.4K126.4K+$5M$5M
ISHARES TRNEW+28.7K28.7K+$2M$2M
SPDR SER TRNEW+22.1K22.1K+$2M$2M
SPDR SER TRNEW+19.0K19.0K+$1M$1M
NUVEEN MUNICIPAL CREDIT INCNEW+100.1K100.1K+$1M$1M
NBHNEUBERGER BERMAN MUN FD INCNEW+89.1K89.1K+$997,000$997,000
XENWXEATON VANCE NEW YORK MUN BDNEW+29.9K29.9K+$278,000$278,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD MUN BD FDSTAX EXEMPT BD20.00%$74M1.49M
2SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · NUVEEN BLMBRG SH · S&P 600 SMCP GRW · S&P 600 SMCP VAL18.05%$67M1.46M
3SCHWAB STRATEGIC TRUS LCAP VA ETF · US LCAP GR ETF · SCHWB FDT INT LG · SCHWB FDT EMK LG10.31%$38M852.3K
4VANGUARD WHITEHALL FDSINTL HIGH ETF · INTL DVD ETF · EM MK GOV BD ETF9.90%$37M597.2K
5ISHARES TRMSCI INTL QUALTY · CORE S&P TTL STK · CORE INTL AGGR · ISHS 5-10YR INVT · CORE S&P US GWT · CORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI EAFE · INTL DIV GRWTH · MSCI INTL MOMENT · MSCI USA QLT FCT8.23%$31M568.3K
6ISHARES INCMSCI GBL MIN VOL · CORE MSCI EMKT · MSCI GBL ETF NEW7.97%$30M509.4K
7VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · SML CP GRW ETF4.31%$16M109.3K
8VANGUARD BD INDEX FDSSHORT TRM BOND · LONG TERM BOND2.87%$11M138.2K
9VANECK ETF TRUSTINTRMDT MUNI ETF2.55%$9M207.7K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF1.88%$7M149.5K
11VANGUARD SCOTTSDALE FDSINTER TERM TREAS1.86%$7M112.8K
12IAU*ISHARES GOLD TRhistory →ISHARES NEW1.24%$5M134.5K
13BARCLAYS BANK PLCDJUBS CMDT ETN361.02%$4M109.2K
14VANGUARD ADMIRAL FDS INCSMLCP 600 VAL · SMLCP 600 GRTH0.87%$3M19.6K
15BLEBLACKROCK MUNI INCOME TR IICOM0.40%$2M136.0K
16FMNFEDERATED HERMES PREM MUNI ICOM0.39%$1M129.5K
17NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.34%$1M100.1K
18PIONEER MUNICIPAL HIGH INCOMCOM SHS0.32%$1M127.5K
19EXMOCEXXON MOBIL CORPCOM0.32%$1M13.8K
20EOGEOG RES INCCOM0.31%$1M10.5K
21CHVCHEVRON CORP NEWCOM0.30%$1M7.7K
22NBHNEUBERGER BERMAN MUN FD INCCOM0.27%$997,00089.1K
23MSFTMICROSOFT CORPCOM0.26%$982,0003.8K
24GOOGLALPHABET INCCAP STK CL A0.26%$959,000440

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$488M115May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$498M121Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$478M117Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$431M112Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$379M109May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$381M100Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$387M100Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$377M97Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$362M100Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$357M103Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$359M96Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$386M102Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$386M99May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$372M108Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$352M98Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$371M106Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$425M116Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$436M117Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$436M114Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$427M121Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$412M126Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$393M120Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$359M124Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$334M123Aug 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$338M190Feb 28, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019Under review142Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$20.5B158Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$18.7B160Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B131Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.