2026 Q3 Portfolio Activity
In 2026 Q3, ACUTE INVESTMENT ADVISORY, LLC maintained a portfolio of 18 distinct positions. Conversely, ACUTE INVESTMENT ADVISORY, LLC completely exited their position in LAM RESEARCH CORP.
Position History
hover any row below to update
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Total Positions
18
Quarter
2026 Q3
Top Holding
EMR (20.7%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
ACUTE INVESTMENT ADVISORY, LLC Full Holdings List — 2026 Q3
| 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 | 20.73% | 18.20% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
12,020 | $1,864,302 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 8.53% | 8.62% |
#2
1
Prev: #3
|
5.4 |
—
|
-833 | -2.4% |
P
S
|
33,958 | $767,111 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 8.44% | 8.87% |
#3
1
Prev: #2
|
4.9 |
—
|
-1,996 | -2.6% |
P
S
|
75,382 | $759,097 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 6.86% | 7.44% |
#4
Prev: #4
|
3.7 |
—
|
-298 | -5.1% |
P
S
|
5,494 | $616,647 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.75% | 4.69% |
#5
5
Prev: #10
|
3.3 |
—
|
20 | 1.3% |
P
S
|
1,552 | $516,847 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.72% | 5.49% |
#6
1
Prev: #7
|
2.8 |
—
|
-24 | -1.4% |
P
S
|
1,688 | $514,232 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 5.22% | 5.02% |
#7
2
Prev: #9
|
2.6 |
—
|
-21 | -3.3% |
P
S
|
613 | $469,466 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 5.19% | 5.35% |
#8
Prev: #8
|
2.6 |
—
|
-564 | -2.5% |
P
S
|
22,094 | $467,067 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES TR
|
ETF | 5.11% | 5.51% |
#9
3
Prev: #6
|
2.5 |
—
|
-80 | -4.6% |
P
S
|
1,655 | $459,908 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 5.07% | 5.81% |
#10
5
Prev: #5
|
2.5 |
—
|
-863 | -8.7% |
P
S
|
9,094 | $455,973 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.79% | 4.68% |
#11
Prev: #11
|
2.4 |
—
|
-28 | -4.7% |
P
S
|
565 | $430,886 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.51% | 3.43% |
#12
Prev: #12
|
1.9 |
—
|
-13 | -3.0% |
P
S
|
427 | $315,882 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 3.48% | 3.24% |
#13
1
Prev: #14
|
1.9 |
—
|
-108 | -3.1% |
P
S
|
3,375 | $312,694 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.46% | 3.38% |
#14
1
Prev: #13
|
2.4 |
—
|
no change | no change |
P
S
|
342 | $311,336 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 2.90% | 2.86% |
#15
Prev: #15
|
1.7 |
—
|
-78 | -2.5% |
P
S
|
3,049 | $261,086 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.67% | 2.59% |
#16
Prev: #16
|
1.6 |
—
|
-100 | -2.5% |
P
S
|
3,924 | $239,874 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.56% | 2.54% |
#17
Prev: #17
|
1.5 |
—
|
-107 | -3.4% |
P
S
|
3,058 | $230,543 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 2.29% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-500 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-18 of 18 holdings