Filed: 4/27/2026ACC: 0001754960-26-000330
๐ What this filing means
ACUTE INVESTMENT ADVISORY, LLC filed this quarterly 13FโHR report disclosing 18 equity positions with a total reported market value of $8.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$8.91M
Total AUM (reported)
185.25K
Total Shares
Allocation by class
COM$2.30M25.9%
STATE STREET SPD$1.62M18.2%
PFD ETF$821.3K9.2%
VNG RUS2000IDX$610.0K6.8%
LONG TERM TREAS$584.4K6.6%
RUSSELL 2000 ETF$452.1K5.1%
CORE S&P500 ETF$430.5K4.8%
Portfolio Concentration
Top 3$3.23M36.3%
4โ10$3.46M38.8%
11โ25$2.22M24.9%
Top 3 weight
36.3%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 185.25K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
185.25K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings18
Rows:
EMERSON ELEC CO
SOLEShares12.02K
TypeSH
Market value$1.57M
17.68%
Sole
0.00
Shared
0.00
None
12.02K
SPDR SERIES TRUST
SOLEShares35.90K
TypeSH
Market value$837.2K
9.40%
Sole
0.00
Shared
0.00
None
35.90K
INVESCO EXCH TRADED FD TR II
SOLEShares75.49K
TypeSH
Market value$821.3K
9.22%
Sole
0.00
Shared
0.00
None
75.49K
VANGUARD SCOTTSDALE FDS
SOLEShares6.09K
TypeSH
Market value$610.0K
6.85%
Sole
0.00
Shared
0.00
None
6.09K
VANGUARD SCOTTSDALE FDS
SOLEShares10.56K
TypeSH
Market value$584.4K
6.56%
Sole
0.00
Shared
0.00
None
10.56K
SPDR SERIES TRUST
SOLEShares24.52K
TypeSH
Market value$548.9K
6.16%
Sole
0.00
Shared
0.00
None
24.52K
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$452.1K
5.08%
Sole
0.00
Shared
0.00
None
1.82K
ISHARES TR
SOLEShares659.00
TypeSH
Market value$430.5K
4.83%
Sole
0.00
Shared
0.00
None
659.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.80K
TypeSH
Market value$427.5K
4.80%
Sole
0.00
Shared
0.00
None
1.80K
STATE STR SPDR S&P 500 ETF T
SOLEShares620.00
TypeSH
Market value$403.2K
4.53%
Sole
0.00
Shared
0.00
None
620.00
APPLE INC
SOLEShares1.53K
TypeSH
Market value$388.8K
4.36%
Sole
0.00
Shared
0.00
None
1.53K
COSTCO WHOLESALE CORPORATION
SOLEShares342.00
TypeSH
Market value$340.8K
3.83%
Sole
0.00
Shared
0.00
None
342.00
ISHARES U S ETF TR
SOLEShares3.37K
TypeSH
Market value$288.2K
3.23%
Sole
0.00
Shared
0.00
None
3.37K
VANGUARD WORLD FD
SOLEShares716.00
TypeSH
Market value$263.1K
2.95%
Sole
0.00
Shared
0.00
None
716.00
INVESCO QQQ TR
SOLEShares454.00
TypeSH
Market value$262.0K
2.94%
Sole
0.00
Shared
0.00
None
454.00
SPDR SERIES TRUST
SOLEShares4.20K
TypeSH
Market value$237.9K
2.67%
Sole
0.00
Shared
0.00
None
4.20K
ISHARES TR
SOLEShares3.32K
TypeSH
Market value$232.8K
2.61%
Sole
0.00
Shared
0.00
None
3.32K
SELECT SECTOR SPDR TR
SOLEShares1.84K
TypeSH
Market value$204.2K
2.29%
Sole
0.00
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMERSON ELEC COSOLE | COM | 12.02K | SH | $1.57M 17.68% | 0.00 | 0.00 | 12.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.90K | SH | $837.2K 9.40% | 0.00 | 0.00 | 35.90K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 75.49K | SH | $821.3K 9.22% | 0.00 | 0.00 | 75.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 6.09K | SH | $610.0K 6.85% | 0.00 | 0.00 | 6.09K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 10.56K | SH | $584.4K 6.56% | 0.00 | 0.00 | 10.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.52K | SH | $548.9K 6.16% | 0.00 | 0.00 | 24.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.82K | SH | $452.1K 5.08% | 0.00 | 0.00 | 1.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 659.00 | SH | $430.5K 4.83% | 0.00 | 0.00 | 659.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.80K | SH | $427.5K 4.80% | 0.00 | 0.00 | 1.80K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 620.00 | SH | $403.2K 4.53% | 0.00 | 0.00 | 620.00 |
APPLE INCSOLE | COM | 1.53K | SH | $388.8K 4.36% | 0.00 | 0.00 | 1.53K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 342.00 | SH | $340.8K 3.83% | 0.00 | 0.00 | 342.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 3.37K | SH | $288.2K 3.23% | 0.00 | 0.00 | 3.37K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 716.00 | SH | $263.1K 2.95% | 0.00 | 0.00 | 716.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 454.00 | SH | $262.0K 2.94% | 0.00 | 0.00 | 454.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.20K | SH | $237.9K 2.67% | 0.00 | 0.00 | 4.20K |
ISHARES TRSOLE | CORE DIV GRWTH | 3.32K | SH | $232.8K 2.61% | 0.00 | 0.00 | 3.32K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 1.84K | SH | $204.2K 2.29% | 0.00 | 0.00 | 1.84K |