ACUTE INVESTMENT ADVISORY, LLC — 13F Holdings & Portfolio
CIK 1944780 · latest 13F-HR filed 2026-07-28
ACUTE INVESTMENT ADVISORY, LLC manages $9.5M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EMR (18.20%), PGX (8.87%), SPHY (8.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 9, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 104
MESA, AZ 85206
$9.5M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-07-28
+1 / −1 / ↑9 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EMERSON ELEC CO$145.8K +9.3%
- VANGUARD SCOTTSDALE FDS$93.2K +15.3%
- INVESCO EXCH TRADED FD TR II$91.2K +21.3%
- ISHARES TR$69.2K +15.3%
- INVESCO QQQ TR$62.0K +23.7%
Top Trims
- SPDR SERIES TRUST-$43.4K -7.9%
- VANGUARD SCOTTSDALE FDS-$35.0K -6.0%
- COSTCO WHOLESALE CORPORATION-$20.8K -6.1%
- ISHARES U S ETF TR-$17.3K -6.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | EMR | 291011104 | $1.7M | 18.20% | 12,020 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $838.8K | 8.87% | 77,378 | SH |
| 3 | SPDR SERIES TRUST | SPHY | 78468R606 | $815.5K | 8.62% | 34,791 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $703.3K | 7.44% | 5,792 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $549.4K | 5.81% | 9,957 | SH |
| 6 | ISHARES TR | IWM | 464287655 | $521.3K | 5.51% | 1,735 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $518.7K | 5.49% | 1,712 | SH |
| 8 | SPDR SERIES TRUST | SPMB | 78464A383 | $505.5K | 5.35% | 22,658 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $474.8K | 5.02% | 634 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $443.3K | 4.69% | 1,532 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $442.8K | 4.68% | 593 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $324.0K | 3.43% | 440 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $319.9K | 3.38% | 342 | SH |
| 14 | VANGUARD WORLD FD | MGK | 921910816 | $306.2K | 3.24% | 3,483 | SH |
| 15 | ISHARES U S ETF TR | HYGH | 46431W606 | $270.8K | 2.86% | 3,127 | SH |
| 16 | SPDR SERIES TRUST | SPYV | 78464A508 | $244.6K | 2.59% | 4,024 | SH |
| 17 | ISHARES TR | DGRO | 46434V621 | $239.9K | 2.54% | 3,165 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $216.7K | 2.29% | 500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $9.5M | 18 | 0001754960-26-000643 |
| 2026-03-31 | 2026-04-27 | $8.9M | 18 | 0001754960-26-000330 |
| 2025-12-31 | 2026-01-27 | $10.3M | 15 | 0001754960-26-000123 |