HolderBook

ACUTE INVESTMENT ADVISORY, LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1944780
Reported value
$9.5M
Positions
18
Top 10 weight
75.0%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
EMERSON ELEC COEMR$1.7M12,02018.20%+0.52pp4qHELD
INVESCO EXCH TRADED FD TR IIPGX$838.8K77,3788.87%-0.35pp8q+2.5%+$20.5K
SPDR SERIES TRUSTSPHY$815.5K34,7918.62%-0.77pp2q-3.1%-$26.0K
VANGUARD SCOTTSDALE FDSVTWO$703.3K5,7927.44%+0.59pp2q-4.9%-$36.2K
VANGUARD SCOTTSDALE FDSVGLT$549.4K9,9575.81%-0.75pp8q-5.7%-$33.2K
ISHARES TRIWM$521.3K1,7355.51%+0.44pp7q-4.8%-$26.4K
INVESCO EXCH TRADED FD TR IIQQQM$518.7K1,7125.49%+0.69pp2q-4.8%-$26.4K
SPDR SERIES TRUSTSPMB$505.5K22,6585.35%-0.82pp2q-7.6%-$41.5K
ISHARES TRIVV$474.8K6345.02%+0.19pp2q-3.8%-$18.7K
APPLE INCAAPL$443.3K1,5324.69%+0.32pp19qHELD
STATE STR SPDR S&P 500 ETF TSPY$442.8K5934.68%+0.16pp7q-4.4%-$20.2K
INVESCO QQQ TRQQQ$324.0K4403.43%+0.48pp7q-3.1%-$10.3K
COSTCO WHOLESALE CORPORATIONCOST$319.9K3423.38%-0.44pp15qHELD
VANGUARD WORLD FDMGK$306.2K3,4833.24%+0.28pp2q+386.5%+$243.2K
ISHARES U S ETF TRHYGH$270.8K3,1272.86%-0.37pp2q-7.1%-$20.7K
SPDR SERIES TRUSTSPYV$244.6K4,0242.59%-0.08pp5q-4.3%-$10.9K
ISHARES TRDGRO$239.9K3,1652.54%-0.08pp5q-4.6%-$11.5K
LAM RESEARCH CORPLRCX$216.7K5002.29%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 18.2%Funds & ETFs 8.1%Computer Hardware 4.7%Retail & Consumer 3.4%Industrials 2.3%Not classified 63.3%
 
SectorValueShare
Semiconductors & Electronics$1.7M18.2%
Funds & ETFs$766.9K8.1%
Computer Hardware$443.3K4.7%
Retail & Consumer$319.9K3.4%
Industrials$216.7K2.3%
Not classified$6.0M63.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$9.5M181212175.0%28
Q1 2026$8.9M18745475.1%27
Q4 2025$10.3M150112288.7%27
Q3 2025$11.9M171013183.8%29
Q2 2025$12.3M172112284.2%22
Q1 2025$19.9M173012389.2%28
Q4 2024$91.1M175010395.5%24
Q3 2024$174.1M15606598.5%29
Q2 2024$175.4M14604299.3%18
Q1 2024$149.1M100543100.0%25
Q4 2023$169.1M130102099.4%30
Q3 2023$166.5M13533699.5%24
Q2 2023$166.4M14272198.9%27
Q1 2023$152.6M13353999.4%21
Q4 2022$146.7M196661497.3%18
Q3 2022$139.3M2710861079.7%20
Q2 2022$128.7M2761282073.9%62
Q1 2022$134.0M41178152864.5%153
Q4 2021$137.0M52000061.7%243

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.