Arkolith/Funds/Ackerman Capital Advisors, LLC

Ackerman Capital Advisors, LLC

CIK 1699506
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Ackerman Capital Advisors, LLC holds a focused book of 119 stocks worth $495.8M as of Q2 2026 (disclosed Jul 30, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Total Intl Stock and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 16% of the equity book. They also disclosed $841K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Ackerman Capital Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
33
new positions
Added to
27
existing
Trimmed
50
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.6%
+11.2%/yr · since Oct '24
Their reported book
+18.6%
held from quarter-end
S&P 500
+30.2%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Ackerman Capital Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.0 points over this window.

Growth of $10,000 cloning Ackerman Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
59%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Financials
4%
Information Technology
1%
Energy
1%
Utilities
1%
Consumer Discretionary
0%
Health Care
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ackerman Capital Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$315.7B
LPL Financial LLC80 / 80$61.5B
OSAIC HOLDINGS, INC.80 / 80$12.1B
WELLS FARGO & COMPANY/MN79 / 80$103.1B
UBS Group AG79 / 80$83.8B
RAYMOND JAMES FINANCIAL INC79 / 80$51.5B
Farther Finance Advisors, LLC79 / 80$2.1B
BANK OF AMERICA CORP /DE/78 / 80$266.1B

Ranked by how many of Ackerman Capital Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

119 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500GRW
$79.8M670.7K
16.1%
−12%
Reduced · −92K sh
2Vanguard Mun BD FDS
TAX EXEMPT BD
$48.1M950.5K
9.7%
−0.7%
Reduced · −7K sh
3Ishares TR
NATIONAL MUN ETF
$29.7M275.5K
6.0%
−3.0%
Reduced · −9K sh
4Vanguard Whitehall FDS
INTL DVD ETF
$26.2M280.6K
5.3%
−9.8%
Reduced · −30K sh
5Schwab Strategic TR
US LCAP GR ETF
$22.0M649.1K
4.4%
+0.8%
Added · +5K sh
6SPDR Series Trust
ST STR P500VAL
$20.9M343.6K
4.2%
−17%
Reduced · −68K sh
7Vanguard Whitehall FDS
INTL HIGH ETF
$20.6M209.8K
4.2%
−16%
Reduced · −39K sh
8Ishares TR
MSCI INTL VLU FT
$15.9M379.1K
3.2%
−0.1%
Reduced · −327 sh
9Ishares Inc
CORE MSCI EMKT
$15.3M184.4K
3.1%
+0.6%
Added · +1K sh
10Ishares Inc
MSCI GBL MIN VOL
$14.4M119.9K
2.9%
−7.4%
Reduced · −10K sh
11Ishares Inc
MSCI GBL ETF NEW
$9.6M164.2K
1.9%
−9.2%
Reduced · −17K sh
12Schwab Strategic TR
US LCAP VA ETF
$9.3M267.6K
1.9%
+0.4%
Added · +1K sh
13Schwab Strategic TR
FUNDAMENTAL INTL
$9.2M174.4K
1.9%
−0.3%
Reduced · −594 sh
14Ishares TR
MSCI INTL QUALTY
$9.0M182.5K
1.8%
−4.3%
Reduced · −8K sh
15Ishares Gold TR
ISHARES NEW
$7.9M105.3K
1.6%
~0%
Reduced · −24 sh
16Ishares TR
CORE S&P US GWT
$7.6M40.3K
1.5%
+0.7%
Added · +289 sh
17Vanguard Index FDS
SM CP VAL ETF
$7.5M31.0K
1.5%
−8.7%
Reduced · −3K sh
18Vanguard Scottsdale FDS
INTER TERM TREAS
$7.2M122.2K
1.5%
−0.9%
Reduced · −1K sh
19Schwab Strategic TR
EMRG MKTEQ ETF
$7.1M196.8K
1.4%
+0.1%
Added · +280 sh
20SPDR Series Trust
ST INTL BBG ETF
$6.9M320.4K
1.4%
−0.2%
Reduced · −613 sh
21Ishares TR
SHRT NAT MUN ETF
$6.8M64.0K
1.4%
−3.9%
Reduced · −3K sh
22Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$6.5M109.5K
1.3%
−28%
Reduced · −42K sh
23Vanguard Index FDS
VALUE ETF
$6.2M28.4K
1.2%
Held
24Vanguard Index FDS
SML CP GRW ETF
$6.1M16.6K
1.2%
−9.2%
Reduced · −2K sh
25Vanguard Scottsdale FDS
LONG TERM TREAS
$6.0M109.4K
1.2%
−2.6%
Reduced · −3K sh
26Ishares TR
0-3 MTH TREASURY
$5.7M57.0K
1.2%
−2.7%
Reduced · −2K sh
27Barclays Bank PLC
DJUBS CMDT ETN36
$5.0M113.8K
1.0%
−0.1%
Reduced · −77 sh
28SPDR Series Trust
ST NUVE TERM ETF
$4.8M100.4K
1.0%
−2.5%
Reduced · −3K sh
29Vanguard BD Index FDS
SHORT TRM BOND
$3.6M46.8K
0.7%
−3.5%
Reduced · −2K sh
30Ishares TR
CORE S&P500 ETF
$3.5M4.6K
0.7%
−0.3%
Reduced · −16 sh
31Energy Transfer L P
COM UT LTD PTN
$3.2M169.5K
0.7%
Held
32Alphabet Inc
CAP STK CL A
$3.2M8.9K
0.6%
Held
33Ishares TR
ISHS 5-10YR INVT
$3.0M57.2K
0.6%
−2.0%
Reduced · −1K sh
34Ishares TR
MSCI EMG MKT ETF
$3.0M44.1K
0.6%
~0%
Added · +16 sh
35Exxon Mobil Corp
COM
$2.6M19.4K
0.5%
~0%
Added · +3 sh
36Vaneck ETF Trust
JP MRGAN EM LOC
$2.6M102.2K
0.5%
−2.5%
Reduced · −3K sh
37Vanguard Admiral FDS Inc
SMLCP 600 VAL
$2.0M16.9K
0.4%
−1.6%
Reduced · −266 sh
38Schwab Strategic TR
FUND EM EQUI ETF
$1.7M44.1K
0.4%
Held
39Ishares TR
MSCI USA QLT FCT
$1.6M7.3K
0.3%
Held
40Apple Inc
COM
$1.5M5.3K
0.3%
+0.7%
Added · +36 sh
41Schwab Strategic TR
MUN BD ETF
$1.3M51.0K
0.3%
−5.7%
Reduced · −3K sh
42Chevron Corporation
COM
$1.3M7.9K
0.3%
+0.9%
Added · +73 sh
43Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.6K
0.3%
−0.8%
Reduced · −21 sh
44Vanguard Intl Equity Index F
TT WRLD ST ETF
$1.2M7.9K
0.3%
Held
45Vanguard Admiral FDS Inc
SMLCP 600 GRTH
$1.2M8.1K
0.3%
−0.5%
Reduced · −44 sh
46Visa Inc
COM CL A
$1.2M3.6K
0.2%
+1.1%
Added · +40 sh
47Microsoft Corp
COM
$1.2M3.2K
0.2%
+1.5%
Added · +49 sh
48Harbor ETF Trust
COMM ALL WEA ETF
$1.2M39.3K
0.2%
−2.2%
Reduced · −902 sh
49Ishares TR
CORE INTL AGGR
$1.1M22.5K
0.2%
−1.3%
Reduced · −297 sh
50Goldman Sachs Group Inc
COM
$1.1M1.1K
0.2%
Held
Showing 50 of 119 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$841K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishTESLA INCTSLA$841K2K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026122$496.6M13F-HR
Q1 2026Mar 31, 2026May 5, 2026115$488.4M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026121$498.2M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025117$477.7M13F-HR
Q2 2025Jun 30, 2025Jul 25, 2025112$430.5M13F-HR
Q1 2025Mar 31, 2025May 9, 2025109$378.6M13F-HR
Q4 2024Dec 31, 2024Feb 4, 2025100$381.4M13F-HR
Q3 2024Sep 30, 2024Oct 24, 2024100$387.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.