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ACUTE INVESTMENT ADVISORY, LLC — 13F Holdings & Portfolio

CIK 1944780 · latest 13F-HR filed 2026-10-16

Backtest portfolio

ACUTE INVESTMENT ADVISORY, LLC manages $9.0M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are EMR (20.73%), SPHY (8.53%), PGX (8.44%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions and exited 1; 2 existing positions rose in reported value and 6 fell.

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.

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AUM
$9.0M

Long-equity book

Holdings
17

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+0 / −1 / ↑2 / ↓6

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
EMR20.7% · 0%SPHY8.5% · -2%PGX8.4% · -3%VTWO6.9% · -5%AAPL5.7% · +1%QQQM5.7% · -1%IVV5.2% · -3%SPMB5.2% · -2%IWM5.1% · -5%VGLT5.1% · -9%SPY4.8% · -5%QQQ3.5% · -3%MGK3.5% · -3%COST3.5% · 0%HYGH2.9% · -2%SPYV2.7% · -2%DGRO2.6% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 10, 2026.

Assets Under Management
$238.4M
Discretionary
$238.4M
Employees
4
Accounts
1,605
Address
4856 EAST BASELINE ROAD
SUITE 104
MESA, AZ 85206
Phone
(480) 620-6907
Website
Name Title / Status Ownership Type
DEATON, MATTHEW, J. ControlMEMBER/CHIEF COMPLIANCE OFFICER
since Nov 2004
50–75%Individual
ROBERTS, DAMON, B. ControlMEMBER
since Apr 2014
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 2 →

Top Trims

Show all 6 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 1 →

ACUTE INVESTMENT ADVISORY, LLC Holdings (2026-09-30)

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 $1.9M 20.73% 12,020 SH
2 SPDR SERIES TRUST SPHY 78468R606 $767.1K 8.53% 33,958 SH
3 INVESCO EXCH TRADED FD TR II PGX 46138E511 $759.1K 8.44% 75,382 SH
4 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $616.6K 6.86% 5,494 SH
5 APPLE INC AAPL 037833100 $516.8K 5.75% 1,552 SH
6 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $514.2K 5.72% 1,688 SH
7 ISHARES TR IVV 464287200 $469.5K 5.22% 613 SH
8 SPDR SERIES TRUST SPMB 78464A383 $467.1K 5.19% 22,094 SH
9 ISHARES TR IWM 464287655 $459.9K 5.11% 1,655 SH
10 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $456.0K 5.07% 9,094 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $430.9K 4.79% 565 SH
12 INVESCO QQQ TR QQQ 46090E103 $315.9K 3.51% 427 SH
13 VANGUARD WORLD FD MGK 921910816 $312.7K 3.48% 3,375 SH
14 COSTCO WHOLESALE CORPORATION COST 22160K105 $311.3K 3.46% 342 SH
15 ISHARES U S ETF TR HYGH 46431W606 $261.1K 2.90% 3,049 SH
16 SPDR SERIES TRUST SPYV 78464A508 $239.9K 2.67% 3,924 SH
17 ISHARES TR DGRO 46434V621 $230.5K 2.56% 3,058 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $9.0M 17 0001754960-26-000900
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
Filer Information
Address
4856 EAST BASELINE ROAD
SUITE 104
MESA, AZ 85206
Phone
(480) 620-6907
Filing Manager
ACUTE INVESTMENT ADVISORY, LLC
MESA, AZ
Signatory
Aryn Sands
Agent