Ackerman Capital Advisors, LLC is a RIA/Wealth based in Dallas, TX led by David Brouwer Ackerman, managing $477.7M across 117 long positions as of Q3 2025 with 89% ETF concentration, 62% concentrated in top 10 holdings, 15% allocation to SPYG, and minimal technology exposure.
Largest long holdings in Ackerman Capital Advisors, LLC's portfolio (62.1% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $73.8M | 15.46% | +$3.6M Bought | — 706.5K shares | |
ETF ETF | $49.5M | 10.36% | -$1.6M Sold | — 988.4K shares | |
ETF ETF | $30.8M | 6.45% | +$4.8M Bought | — 557.3K shares | |
ETF ETF | $30.5M | 6.39% | +$4.6M Bought | — 286.7K shares | |
ETF ETF | $24.2M | 5.06% | +$2.9M Bought | — 269.7K shares | |
ETF ETF | $22.1M | 4.62% | +$3.4M Bought | — 260.4K shares | |
ETF ETF | $20.8M | 4.35% | +$3.6M Bought | — 173.2K shares | |
ETF ETF | $19.3M | 4.04% | -$90.4K Sold | — 605.0K shares | |
ETF ETF | $13.8M | 2.89% | -$864.6K Sold | — 389.1K shares | |
ETF ETF | $12.1M | 2.53% | -$21.4K Sold | — 414.8K shares |
Portfolio activity, position movements, and quarter-over-quarter changes in Ackerman Capital Advisors, LLC's latest filing
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+261.05% |
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Portfolio insights and performance metrics for Ackerman Capital Advisors, LLC
We use cookies for analytics. See our Privacy and Cookie Policy.