2026 Q1 Portfolio Activity
In 2026 Q1, ACUTE INVESTMENT ADVISORY, LLC maintained a portfolio of 22 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 9.40% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 283.9%. Conversely, ACUTE INVESTMENT ADVISORY, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
EMR (17.7%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
ACUTE INVESTMENT ADVISORY, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EMR
EMERSON ELEC CO
|
Industrials | 17.68% | 15.45% |
#1
2
Prev: #3
|
7.0 |
—
|
no change | no change |
P
S
|
12,020 | $1,574,860 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 9.40% | — |
#2
Prev: #—
|
8.8 |
—
|
35,900 | — |
NEW
|
35,900 | $837,188 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 9.22% | 2.14% |
#3
11
Prev: #14
|
7.7 |
—
|
55,829 | 283.9% |
P
S
|
75,491 | $821,342 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 6.85% | — |
#4
Prev: #—
|
6.7 |
—
|
6,090 | — |
NEW
|
6,090 | $610,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 6.56% | 2.84% |
#5
6
Prev: #11
|
6.1 |
—
|
5,311 | 101.2% |
P
S
|
10,558 | $584,438 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 6.16% | — |
#6
Prev: #—
|
6.0 |
—
|
24,517 | — |
NEW
|
24,517 | $548,936 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES TR
|
ETF | 5.08% | 3.05% |
#7
3
Prev: #10
|
4.5 |
—
|
542 | 42.3% |
P
S
|
1,823 | $452,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 4.83% | — |
#8
Prev: #—
|
5.4 |
—
|
659 | — |
NEW
|
659 | $430,465 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.80% | — |
#9
Prev: #—
|
5.4 |
—
|
1,799 | — |
NEW
|
1,799 | $427,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.53% | 4.31% |
#10
5
Prev: #5
|
2.3 |
—
|
-32 | -4.9% |
P
S
|
620 | $403,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.36% | 4.04% |
#11
5
Prev: #6
|
2.2 |
—
|
-3 | -0.2% |
P
S
|
1,532 | $388,806 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.83% | 3.15% |
#12
3
Prev: #9
|
2.0 |
—
|
-35 | -9.3% |
P
S
|
342 | $340,779 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 3.23% | — |
#13
Prev: #—
|
4.8 |
—
|
3,366 | — |
NEW
|
3,366 | $288,163 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.95% | — |
#14
Prev: #—
|
4.7 |
—
|
716 | — |
NEW
|
716 | $263,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.94% | 5.15% |
#15
11
Prev: #4
|
1.2 |
—
|
-412 | -47.6% |
P
S
|
454 | $262,040 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.67% | 4.01% |
#16
9
Prev: #7
|
1.1 |
—
|
-3,074 | -42.2% |
P
S
|
4,204 | $237,862 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.61% | 2.01% |
#17
2
Prev: #15
|
3.0 |
—
|
334 | 11.2% |
P
S
|
3,317 | $232,787 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.29% | 2.15% |
#18
5
Prev: #13
|
1.4 |
—
|
-47 | -2.5% |
P
S
|
1,842 | $204,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 2.19% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,350 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 3.81% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-3,573 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ICSH
ISHARES TR
|
ETF | 0.00% | 16.01% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-32,682 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 29.68% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-60,708 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-22 of 22 holdings