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Acute Investment Advisory, LLC Quarterly 13F Portfolio Update (Q2 2026)
Acute Investment Advisory, LLCCIK: 0001944780
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$9.5M
Reporting period: 2026-06-30 · Number of holdings: 18
ACUTE INVESTMENT ADVISORY, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $9.5M and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 31.67
- Portfolio Stability
- 13.43
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 93.29
Acute Investment Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy LRCX
Sold out XLC
Trim SPMB
-7.6% -$43.4K
Trim SPHY
-3.1% -$21.7K
Trim VGLT
-5.7% -$35.0K
Add QQQM
-4.8% $91.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 18.20% | +0.52% | — | |
| 2 | PGX | Invesco Preferred ETF | ETF-Other | 8.87% | -0.35% | +2.50% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 8.62% | -0.78% | -3.09% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 7.44% | +0.59% | -4.89% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.81% | -0.75% | -5.69% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.51% | +0.43% | -4.83% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.49% | +0.69% | -4.84% | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 5.35% | -0.81% | -7.58% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.02% | +0.19% | -3.79% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 4.69% | +0.33% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.68% | +0.15% | -4.35% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.43% | +0.49% | -3.08% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.38% | -0.45% | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.24% | +0.29% | +386.45% | |
| 15 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 2.86% | -0.38% | -7.10% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.59% | -0.08% | -4.28% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.54% | -0.07% | -4.58% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 2.29% | +2.29% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+11.1%
- Stdev
- +4.1%
- Beta
- +0.21
- Alpha
- +2.7%
- Max Drawdown
- -3.6%
- Annualized Perf
- +7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.99
- Stutzer
- +0.45
- Treynor
- +0.33
- Sterling
- +0.59
- Calmar
- +1.94
- Information Ratio
- -1.23
- Tracking Error
- +10.7%
- Stdev Down
- +2.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +12.8%
- Worst 12 Months
- +2.3%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.65
- Stdev Sectors
- +22.1%
- Skewness
- -0.63
- Kurtosis
- +3.37
- Upside Potential
- +3.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 18 | $9.5M | 13 | ||
| 2026 Q1 | 18 | $8.9M | 100 | ||
| 2025 Q4 | 15 | $10.3M | 16 | ||
| 2025 Q3 | 17 | $11.9M | 100 | ||
| 2025 Q2 | 17 | $12.3M | 0 | ||
| 2025 Q1 | 17 | $19.9M | 0 | ||
| 2024 Q4 | 17 | $91.1M | 0 | ||
| 2024 Q3 | 15 | $174.1M | 0 | ||
| 2024 Q2 | 14 | $175.4M | 0 | ||
| 2024 Q1 | 10 | $149.1M | 0 | ||
| 2023 Q4 | 13 | $169.1M | 0 | ||
| 2023 Q3 | 13 | $166.5M | 0 | ||
| 2023 Q2 | 14 | $166.4M | 0 | ||
| 2023 Q1 | 13 | $152.6M | 0 | ||
| 2022 Q4 | 19 | $146.7M | 0 | ||
| 2022 Q3 | 27 | $139.3M | 0 | ||
| 2022 Q2 | 27 | $128.7M | 0 | ||
| 2022 Q1 | 41 | $134.0M | 0 | ||
| 2021 Q4 | 52 | $137.0M | 0 |
Holding changes this quarter
Acute Investment Advisory, LLC's most significant position changes for 2026-06-30: New buy: Lam Research CORP (LRCX); Sold out: Ss Comm Select Sector Spdr (XLC); Trim: Ss Spdr P Mort Back Bond ETF (SPMB) — shares -7.58%; Trim: Ss Spdr P High Yield ETF (SPHY) — shares -3.09%; Trim: Vanguard Long-term Treasury (VGLT) — shares -5.69%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.3% | NEW | New buy |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | -4.84% | Trim |
| 3 | VTWO | Vanguard Russell 2000 ETF | +0.6% | -4.89% | Trim |
| 4 | EMR | Emerson Electric Co | +0.5% | — | Unchanged |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -3.08% | Trim |
| 6 | IWM | Ishares Russell 2000 ETF | +0.4% | -4.83% | Trim |
| 7 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 8 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +386.45% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | -3.79% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -4.35% | Trim |
| 11 | DGRO | Ishares Core Dividend Growth | -0.1% | -4.58% | Trim |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -4.28% | Trim |
| 13 | PGX | Invesco Preferred ETF | -0.4% | +2.50% | Add |
| 14 | HYGH | Ishares Int Rate Hedg Hy ETF | -0.4% | -7.10% | Trim |
| 15 | COST | Costco Wholesale CORP | -0.5% | — | Unchanged |
| 16 | VGLT | Vanguard Long-term Treasury | -0.8% | -5.69% | Trim |
| 17 | SPHY | Ss Spdr P High Yield ETF | -0.8% | -3.09% | Trim |
| 18 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.8% | -7.58% | Trim |
| 19 | XLC | Ss Comm Select Sector Spdr | -2.3% | EXIT | Sold out |
Filing History
FAQ
What is Acute Investment Advisory, LLC and what type of investor is it?
Acute Investment Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $9.5M, spread across 18 disclosed positions.
What are Acute Investment Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Acute Investment Advisory, LLC's top holdings by market value are:
1. Emerson Electric Co (EMR) — $1.7M (18.2%)
2. Invesco Preferred ETF (PGX) — $838.8K (8.9%)
3. Ss Spdr P High Yield ETF (SPHY) — $815.5K (8.6%)
4. Vanguard Russell 2000 ETF (VTWO) — $703.3K (7.4%)
5. Vanguard Long-term Treasury (VGLT) — $549.4K (5.8%)
What changes did Acute Investment Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Acute Investment Advisory, LLC made 16 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Lam Research CORP (LRCX); Sold out: Ss Comm Select Sector Spdr (XLC); Trim: Ss Spdr P Mort Back Bond ETF (SPMB) — shares -7.58%; Trim: Ss Spdr P High Yield ETF (SPHY) — shares -3.09%; Trim: Vanguard Long-term Treasury (VGLT) — shares -5.69%
What sectors does Acute Investment Advisory, LLC focus on?
Acute Investment Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 63.7%
• Information Technology: 24.4%
• Consumer Staples: 11.8%
Investment Profile
Acute Investment Advisory, LLC returned an annualized 7.0% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.21 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 63.7% of the portfolio concentrated in Industrials.
Its concentration score has fallen from 66 to 32 over the past 4 quarters — a shift toward broader diversification.
It has added to its PGX position for two straight quarters, increasing it by $617.8K to reach $838.8K.
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Developer Access
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