StockDriftsStockDriftsTop 18 Acute Investment Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 18.2% | 12.0K | $1.7M | +0.00%(+0) | $132.25(+22.28%) | 2026-06-30 | |
| PGX | INVESCO EXCH TRADED FD TR II | 8.87% | 77.4K | $839K | +2.50%(+1.89K) | $11.28(-5.33%) | 2026-06-30 | |
| SPHY | SPDR SERIES TRUST | 8.62% | 34.8K | $816K | -3.09%(-1.11K) | $23.49(-0.87%) | 2026-06-30 | |
| VTWO | VANGUARD SCOTTSDALE FDS | 7.44% | 5.8K | $703K | -4.89%(-298) | $99.84(+22.40%) | 2026-06-30 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 5.81% | 10.0K | $549K | -5.69%(-601) | $57.58(-8.44%) | 2026-06-30 | |
| IWM | ISHARES TR | 5.51% | 1.7K | $521K | -4.83%(-88) | $228.70(+32.82%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 5.49% | 1.7K | $519K | -4.84%(-87) | $245.27(+22.90%) | 2026-06-30 | |
| SPMB | SPDR SERIES TRUST | 5.35% | 22.7K | $506K | -7.58%(-1.86K) | $22.05(+0.09%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.02% | 634 | $475K | -3.79%(-25) | $669.08(+16.42%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.69% | 1.5K | $443K | +0.00%(+0) | $169.30(+80.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.68% | +11.45% | — | — | -4.89% |
| Top 20 Holdings Unweighted | +8.84% | +28.93% | — | — | +11.82% |
Acute Investment Advisory LLC reports $9.46M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are EMR (18.2%), PGX (8.9%) and SPHY (8.6%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +11.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Acute Investment Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1944780). View Acute Investment Advisory LLC’s 13F filings on SEC