ACUTE INVESTMENT ADVISORY, LLC

Q2 2026 13F-HR Holdings

Location
Mesa, AZ
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$9,456
Net value change ($000)
-8,898,329 (-99.9%)
New positions
1
Sold out positions
1
Turnover %
2161.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 217 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMR -1,573,139 -99.9%
SPHY -836,372 -99.9%
PGX -820,503 -99.9%
VTWO -609,332 -99.9%
VGLT -583,889 -99.9%
SPMB -548,430 -99.9%
IWM -451,583 -99.9%
IVV -429,990 -99.9%
QQQM -426,959 -99.9%
SPY -402,768 -99.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type