ACUTE INVESTMENT ADVISORY, LLC

Q3 2026 13F-HR Holdings

Location
Mesa, AZ
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$8,993
Net value change ($000)
-463 (-4.9%)
New positions
0
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EMR 143 8.3%
AAPL 74 16.7%
MGK 7 2.3%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -217 -100.0%
VGLT -93 -16.9%
VTWO -86 -12.2%
PGX -80 -9.5%
IWM -61 -11.7%
SPHY -49 -6.0%
SPMB -39 -7.7%
SPY -12 -2.7%
HYGH -10 -3.7%
DGRO -9 -3.8%
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