Acute Investment Advisory, LLC
- SEC CIK
- 0001944780
- Latest filing
- Jul 27, 2026
The latest 13F from Acute Investment Advisory, LLC covers Q2 2026 (filed Jul 27, 2026): 18 long positions worth $9.46M. The top 10 holdings make up 75.0% of the portfolio, and the largest is Emerson Electric Co (EMR) at 18.2%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$216.7K
- Added
- 1
- Est. +$20.5K
- Reduced
- 13
- Est. −$290.5K
- Sold out
- 1
- Est. −$204.2K
Top 5 holdings
Share of this quarter's portfolio value
- EMREmerson Electric Co
- Invesco Exch Traded FD Tr II46138E5118.9%$838.8K
- SPDR Series Trust78468R6068.6%$815.5K
- Vanguard Scottsdale FDS92206C6647.4%$703.3K
- Vanguard Long-Term Treasury ETF92206C8475.8%$549.4K
Share of portfolio
Top 5 holdings and the other 13 positions, by share of portfolio value
- EMR18.2%
- Invesco Exch Traded FD Tr II8.9%
- SPDR Series Trust8.6%
- Vanguard Scottsdale FDS7.4%
- Vanguard Long-Term Treasury ETF5.8%
- Other 13 positions51.1%
Biggest buys
New and added positions, by estimated amount bought
- LRCXLam Research Corp
- Invesco Exch Traded FD Tr II46138E511+$20.5KAdded
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street Communication Services Select Sector SPDR ETF81369Y852−$204.2KSold out
- SPDR Series Trust78464A383−$41.5KReduced
- Vanguard Scottsdale FDS92206C664−$36.2KReduced
- Vanguard Long-Term Treasury ETF92206C847−$33.2KReduced
- iShares Russell 2000 ETF464287655−$26.4KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street Communication Services Select Sector SPDR ETF81369Y852−2.29 pp2.3% → 0.0%
- SPDR Series Trust78464A383−0.82 pp6.2% → 5.3%
- SPDR Series Trust78468R606−0.77 pp9.4% → 8.6%
- Vanguard Long-Term Treasury ETF92206C847−0.75 pp6.6% → 5.8%
- iShares U S ETF Tr46431W606−0.37 pp3.2% → 2.9%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $9.46M
- +$548.4K (+6.2%) vs. prior quarter
- Positions
- 18
- 0 vs. prior quarter
- Top 10 concentration
- 75.0%
- Top 10 as share of value
- Turnover
- 2.6%
- Q2 2026, one quarter
- Average holding period
- 5.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $175.4M (Q2 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 18 | $9.46M | EMRInvesco Exch Traded FD Tr IISPDR Series Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 18 | $8.91M | EMRSPDR Series TrustInvesco Exch Traded FD Tr II | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 15 | $10.3M | iShares TriShares TrEMR | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 17 | $11.9M | iShares TriShares TrEMR | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 17 | $12.3M | iShares TriShares TrInvesco QQQ Trust Series I | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 17 | $19.9M | iShares TriShares TrVanguard World FD | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 17 | $91.1M | iShares TriShares TrVanguard World FD | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 15 | $174.1M | iShares TriShares TrVanguard BD Index FDS | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 18, 2024 | 14 | $175.4M | iShares TriShares TrVanguard BD Index FDS | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 10 | $149.1M | iShares TriShares TrGoldman Sachs ETF Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 13 | $169.1M | iShares TriShares TrGoldman Sachs ETF Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 13 | $166.5M | iShares TriShares TrGoldman Sachs ETF Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 14 | $166.4M | iShares Trust iShares 0-1 Year Treasury Bond ETFInnovator ETFs TrustiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 21, 2023 | 13 | $152.6M | iShares Trust iShares 0-1 Year Treasury Bond ETFInnovator ETFs TrustProShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 18, 2023 | 19 | $146.7M | iShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 20, 2022 | 27 | $139.3M | Vanguard Scottsdale FDSVanguard Scottsdale FDSiShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 31, 2022 | 27 | $128.7M | Vanguard Scottsdale FDSVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Aug 31, 2022 | 41 | $134.0M | iShares TrVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q4 2021 | SEC |
| Q4 2021 | Aug 31, 2022 | 52 | $137.0M | State Street SPDR Portfolio S&P 500 Growth ETFDBX ETF TrVanguard Total Bond Market ETF | – | SEC |