Acute Investment Advisory, LLC 13F Holdings · Q2 2026
Acute Investment Advisory, LLC reported 18 securities worth $9.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EMR (18.20%), PGX (8.87%), SPHY (8.62%). Among its top 25 positions this quarter: 1 new, 2 added, 12 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMR | EMERSON ELEC CO | $1.7M | 18.20% | 12,020 | Hold |
| 2 | PGX | INVESCO EXCH TRADED FD TR II | $838,778 | 8.87% | 77,378 | Added |
| 3 | SPHY | SPDR SERIES TRUST | $815,501 | 8.62% | 34,791 | Trimmed |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | $703,265 | 7.44% | 5,792 | Trimmed |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | $549,427 | 5.81% | 9,957 | Trimmed |
| 6 | IWM | ISHARES TR | $521,281 | 5.51% | 1,735 | Trimmed |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $518,685 | 5.49% | 1,712 | Trimmed |
| 8 | SPMB | SPDR SERIES TRUST | $505,500 | 5.35% | 22,658 | Trimmed |
| 9 | IVV | ISHARES TR | $474,796 | 5.02% | 634 | Trimmed |
| 10 | AAPL | APPLE INC | $443,300 | 4.69% | 1,532 | Hold |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $442,835 | 4.68% | 593 | Trimmed |
| 12 | QQQ | INVESCO QQQ TR | $324,016 | 3.43% | 440 | Trimmed |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $319,931 | 3.38% | 342 | Hold |
| 14 | MGK | VANGUARD WORLD FD | $306,191 | 3.24% | 3,483 | Added |
| 15 | HYGH | ISHARES U S ETF TR | $270,829 | 2.86% | 3,127 | Trimmed |
| 16 | SPYV | SPDR SERIES TRUST | $244,619 | 2.59% | 4,024 | Trimmed |
| 17 | DGRO | ISHARES TR | $239,875 | 2.54% | 3,165 | Trimmed |
| 18 | LRCX | LAM RESEARCH CORP | $216,665 | 2.29% | 500 | New |
| 19 | XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR