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Latest ACUTE INVESTMENT ADVISORY, LLC Stock Portfolio

$9,456Thousand | No. of Holdings #17

ACUTE INVESTMENT ADVISORY, LLC Performance

2026 Q2+1.81%
YTD+1.14%
2025+6.12%

About ACUTE INVESTMENT ADVISORY, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACUTE INVESTMENT ADVISORY, LLC reported an equity portfolio of $9.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ACUTE INVESTMENT ADVISORY, LLC are EMR, BIL, BNDW. The fund has invested 18.2% of it's portfolio in EMERSON ELEC CO and 8.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES U S ETF TR (CCRV) and VANGUARD SCOTTSDALE FDS (BNDW). ACUTE INVESTMENT ADVISORY, LLC opened new stock positions in LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV).
ACUTE INVESTMENT ADVISORY, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$9,456Thousand
  as of Jul 28, 2026

ACUTE INVESTMENT ADVISORY, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACUTE INVESTMENT ADVISORY, LLC made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 5.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp216,665
New stocks bought by ACUTE INVESTMENT ADVISORY, LLC

Additions

Ticker% Inc.
vanguard world fd386
invesco exch traded fd tr ii2.5
Additions to existing portfolio by ACUTE INVESTMENT ADVISORY, LLC

Reductions

Ticker% Reduced
spdr series trust-7.58
ishares u s etf tr-7.1
vanguard scottsdale fds-5.69
vanguard scottsdale fds-4.89
invesco exch traded fd tr ii-4.84
ishares tr-4.83
ishares tr-4.58
state str spdr s&p 500 etf t-4.35
ACUTE INVESTMENT ADVISORY, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-204,204
ACUTE INVESTMENT ADVISORY, LLC got rid off the above stocks

Sector Distribution

ACUTE INVESTMENT ADVISORY, LLC has about 68.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Consumer Defensive
Sector%
Others68.7
Industrials20
Technology7.7
Consumer Defensive3.7

Market Cap. Distribution

ACUTE INVESTMENT ADVISORY, LLC has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED68.7
LARGE-CAP20
MEGA-CAP11.4

Stocks belong to which Index?

About 31.3% of the stocks held by ACUTE INVESTMENT ADVISORY, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.7
S&P 50031.3
Top 5 Winners (%)%
QQQ
invesco qqq tr
27.2 %
BAB
invesco exch traded fd tr ii
26.8 %
BNDW
vanguard scottsdale fds
20.7 %
IJR
ishares tr
20.6 %
SPY
state str spdr s&p 500 etf t
14.5 %
Top 5 Winners ($)$
EMR
emerson elec co
0.1 M
BNDW
vanguard scottsdale fds
0.1 M
BAB
invesco exch traded fd tr ii
0.1 M
IJR
ishares tr
0.1 M
QQQ
invesco qqq tr
0.1 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.7 %
COST
costco wholesale corporation
-6.1 %
BIL
spdr series trust
-0.3 %
BNDW
vanguard scottsdale fds
-0.3 %
Top 5 Losers ($)$
EDV
vanguard world fd
-0.6 M
COST
costco wholesale corporation
0.0 M
BIL
spdr series trust
0.0 M
BNDW
vanguard scottsdale fds
0.0 M

ACUTE INVESTMENT ADVISORY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ACUTE INVESTMENT ADVISORY, LLC

ACUTE INVESTMENT ADVISORY, LLC has 17 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. EMR was the most profitable stock for ACUTE INVESTMENT ADVISORY, LLC last quarter.

$9.46MTotal Value
19.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ACUTE INVESTMENT ADVISORY, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
ACUTE INVESTMENT ADVISORY, LLC's holding in Ishares Tr over time
2.54%3,165
$239.9K
2.54%
decreased 4.58 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
ACUTE INVESTMENT ADVISORY, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
5.48%1,712
$518.7K
5.48%
decreased 4.84 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ACUTE INVESTMENT ADVISORY, LLC's holding in Spdr Series Trust over time
8.62%34,791
$815.5K
8.62%
decreased 3.09 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ACUTE INVESTMENT ADVISORY, LLC's holding in Spdr Series Trust over time
5.35%22,658
$505.5K
5.35%
decreased 7.58 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ACUTE INVESTMENT ADVISORY, LLC's holding in Spdr Series Trust over time
2.59%4,024
$244.6K
2.59%
decreased 4.28 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ACUTE INVESTMENT ADVISORY, LLC's holding in Vanguard Scottsdale Fds over time
7.44%5,792
$703.3K
7.44%
decreased 4.89 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ACUTE INVESTMENT ADVISORY, LLC's holding in Vanguard Scottsdale Fds over time
5.81%9,957
$549.4K
5.81%
decreased 5.69 percentreduced
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
ACUTE INVESTMENT ADVISORY, LLC's holding in Ishares U S Etf Tr over time
2.86%3,127
$270.8K
2.86%
decreased 7.1 percentreduced
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
ACUTE INVESTMENT ADVISORY, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
8.87%77,378
$838.8K
8.87%
increased 2.5 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
ACUTE INVESTMENT ADVISORY, LLC's holding in Vanguard World Fd over time
3.24%3,483
$306.2K
3.24%
increased 386.45 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
ACUTE INVESTMENT ADVISORY, LLC's holding in Ishares Tr over time
5.51%1,735
$521.3K
5.51%
decreased 4.83 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
ACUTE INVESTMENT ADVISORY, LLC's holding in Ishares Tr over time
5.02%634
$474.8K
5.02%
decreased 3.79 percentreduced
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
ACUTE INVESTMENT ADVISORY, LLC's holding in Invesco Qqq Tr over time
3.43%440
$324.0K
3.43%
decreased 3.08 percentreduced
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
ACUTE INVESTMENT ADVISORY, LLC's holding in State Str Spdr S&P 500 Etf T over time
4.68%593
$442.8K
4.68%
decreased 4.35 percentreduced
XLB
Select Sector Spdr Tr

Select Sector Spdr Tr

XLB
ACUTE INVESTMENT ADVISORY, LLC's holding in Select Sector Spdr Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off