Titelia

Holdings of Ackerman Capital Advisors, LLC

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Net assets
-
Positions
105 in 1 countries
Top ten
60.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR SERIES TRUST 762,85374.7M $
2VANGUARD MUN BD FD INC 957,01147.7M $
3ISHARES TRUST 284,16230.2M $
4Vanguard International Dividend Appreciation ETF 310,91227.5M $
5VANGUARD WHITEHALL FUNDS 248,78223.4M $
6SPDR SERIES TRUST 411,44623.3M $
7SCHWAB STRATEGIC TRUST 644,23718.8M $
8iShares MSCI Global Min Vol Factor ETF 129,43915.5M $
9ISHARES TRUST 379,41115.1M $
10iShares Core MSCI Emerging Markets ETF 183,34712.8M $
11iShares MSCI Global Metals & Mining Producers ETF 180,82210.2M $
12ISHARES GOLD TRUST 105,2999.3M $
13iShares MSCI International Quality Factor ETF 190,6378.8M $
14Schwab Fundamental International Equity Etf 174,9638.6M $
15VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 151,5078.2M $
16SCHWAB STRATEGIC TRUST 266,5198.1M $
17VANGUARD INDEX FUNDS 33,9127.4M $
18VANGUARD SCOTTSDALE FUNDS 123,3867.3M $
19iShares Short-Term National Muni Bond ETF 66,6197.1M $
20State Street SPDR Bloomberg In 321,0097M $
21Schwab Emerging Markets Equity ETF 196,5076.5M $
22VANGUARD SCOTTSDALE FUNDS 112,3516.2M $
23iShares Core S&P U.S. Growth ETF 39,9926.2M $
24ISHARES TRUST 58,6435.9M $
25Vanguard Value ETF 28,3885.6M $
26VANGUARD INDEX FUNDS 18,2725.5M $
27iPath Bloomberg Commodity Index Total Return ETN 113,8385.5M $
28Vanguard Short-term Bond Etf 48,4723.8M $
29Exxon Mobil Corp 19,3523.3M $
30ENERGY TRANSFER LP 169,4983.3M $
31iShares 5-10 Year Investment Grade Corporate Bond ETF 58,4113.1M $
32iShares Core S&P 500 ETF 4,6493M $
33VANECK ETF TRUST 104,8642.6M $
34Alphabet Inc 8,9142.6M $
35ISHARES INC 44,0912.5M $
36Vanguard S&P Small-Cap 600 Value ETF 17,1271.7M $
37SCHWAB STRATEGIC TRUST 44,0531.7M $
38Chevron Corp 7,8071.6M $
39iShares MSCI USA Quality Factor ETF 7,3271.4M $
40Schwab Municipal Bond ETF 54,1291.4M $
41Apple Inc 5,2621.3M $
42Berkshire Hathaway Inc 2,6181.3M $
43Harbor Commodity All-Weather Strategy ETF 40,2411.2M $
44Microsoft Corp 3,1981.2M $
45ISHARES TRUST 22,7871.1M $
46VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,9181.1M $
47Visa Inc 3,5251.1M $
48BNY Mellon Municipal Bond Infrastructure Fund, Inc. 94,165992.5K $
49JPMorgan Chase & Co 3,336981.3K $
50Goldman Sachs Group Inc/The 1,110939K $
51BLACKROCK MUNIHOLDINGS FUND INC 73,106824.6K $
52EOG Resources Inc 5,649816.7K $
53VANGUARD WHITEHALL FUNDS 5,389798.1K $
54BLACKROCK MUNIYIELD QUALITY FUND INC 72,255793.4K $
55Netflix Inc 7,870756.7K $
56McDonald's Corp 2,424753.4K $
57SELECT SECTOR SPDR TRUST (THE) 5,438722.7K $
58BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 118,997715.2K $
59BNY Mellon Strategic Municipals, Inc. 113,340712.9K $
60Neuberger Municipal Fund Inc 69,133701.7K $
61iShares Bitcoin Trust ETF 17,616676.8K $
62BLACKROCK MUNIYIELD QUALITY FUND III INC 61,212643.3K $
63Union Pacific Corp 2,600630.8K $
64PIMCO CALIFORNIA MUNICIPAL INCOME FUND 71,696615.2K $
65iShares ESG Aware U.S. Aggregate Bond ETF 12,435591.3K $
66EATON VANCE MANAGEMENT 34,483590.3K $
67ISHARES TRUST 12,187585.2K $
68Nuveen Municipal Value Fund Inc 55,811501.7K $
69BLACKROCK MUNIASSETS FUND INC 45,999488K $
70ConocoPhillips 3,650481.8K $
71Abbott Laboratories 4,600472.3K $
72Johnson & Johnson 1,913467.6K $
73PUTNAM MANAGED MUNICIPAL INCOME TRUST 75,730465.7K $
74INVESCO EXCHANGE-TRADED FUND TRUST II 19,240442.1K $
75Western Asset Managed Municipals Fund Inc. 42,838440.4K $
76PepsiCo Inc 2,666414K $
77Vanguard Emerging Markets Government Bond ETF 6,073398.9K $
78PUTNAM MUNICIPAL OPPORTUNITIES TRUST 38,427395.8K $
79PIMCO Municipal Income Fund II 50,258380.5K $
80SPDR Gold Shares 855367.9K $
81GRABAGUN DIGITAL HOLDINGS INC 120,000361.2K $
82UDR Inc 10,050339.5K $
83ISHARES TRUST 2,300332.8K $
84Federated Hermes Premier Municipal Income Fund 29,033317.3K $
85Texas Instruments Inc 1,600310.6K $
86Nuveen AMT-Free Municipal Value Fund 21,505308.2K $
87Schwab Fundamental U.S. Large Company ETF 10,961305.3K $
88American Express Co 920278.3K $
89Sabine Royalty Trust 3,417256.3K $
90Eli Lilly & Co 269247.4K $
91Broadcom Inc 790244.5K $
92MFS MUNICIPAL INCOME TRUST 45,156243.4K $
93Targa Resources Corp 968242.7K $
94Southwest Airlines Co 6,382239.8K $
95Danaher Corp 1,248236.6K $
96SPDR SERIES TRUST 2,445236.2K $
97NVIDIA Corp 1,350235.4K $
98Tesla Inc 631234.6K $
99Southside Bancshares Inc 7,438231.2K $
100Walt Disney Co/The 2,358227.3K $

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Sector breakdown

  • Funds 7.4 %
  • Energy 1.0 %
  • Financials 0.9 %
  • Communication 0.7 %
  • Technology 0.7 %
  • Health care 0.3 %
  • Consumer discretionary 0.2 %
  • Industrials 0.2 %
  • Consumer staples 0.1 %
  • Unattributed 88.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States105479.4M $100.00 %
Cite this page

Titelia. "Holdings of Ackerman Capital Advisors, LLC". https://titelia.com/en/funds/US13F1699506