StockDriftsStockDriftsTop 17 Acute Investment Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 20.73% | 12.0K | $1.9M | +0.00%(+0) | $132.25(+21.39%) | 2026-09-30 | |
| SPHY | SPDR SERIES TRUST | 8.53% | 34.0K | $767K | -2.39%(-833) | $23.49(-4.49%) | 2026-09-30 | |
| PGX | INVESCO EXCH TRADED FD TR II | 8.44% | 75.4K | $759K | -2.58%(-2.00K) | $11.28(-11.89%) | 2026-09-30 | |
| VTWO | VANGUARD SCOTTSDALE FDS | 6.86% | 5.5K | $617K | -5.15%(-298) | $99.84(+9.77%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.75% | 1.6K | $517K | +1.31%(+20) | $171.13(+100.40%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 5.72% | 1.7K | $514K | -1.40%(-24) | $245.27(+20.59%) | 2026-09-30 | |
| IVV | ISHARES TR | 5.22% | 613 | $469K | -3.31%(-21) | $669.08(+15.09%) | 2026-09-30 | |
| SPMB | SPDR SERIES TRUST | 5.19% | 22.1K | $467K | -2.49%(-564) | $22.05(-3.40%) | 2026-09-30 | |
| IWM | ISHARES TR | 5.11% | 1.7K | $460K | -4.61%(-80) | $228.70(+18.62%) | 2026-09-30 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 5.07% | 9.1K | $456K | -8.67%(-863) | $57.58(-11.33%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.38% | +10.50% | — | — | -5.60% |
| Top 20 Holdings Unweighted | +8.32% | +27.09% | — | — | +9.71% |
Acute Investment Advisory LLC reports $8.99M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are EMR (20.7%), SPHY (8.5%) and PGX (8.4%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +10.50% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Acute Investment Advisory LLC, compare funds side by side, and get alerts the moment positions change.
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