Acute Investment Advisory, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Acute Investment Advisory, LLC reported 17 stock positions worth $12.3 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 33.6% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 19.0%) and Invesco QQQ Trust Series 1 (QQQ, 5.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 1 and reduced 12. The biggest buy was a new position in SS SPDR P S&P 500 Value ETF (SPYV) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001944780
- Portfolio Value
- $12.3M (Q2 2025)
- SEC Filing
- 0001754960-25-000453 ↗ filed Jul 22, 2025
Holdings Value
Holdings 17 stocks · $12.3M
| TFLO iShares Treasury Floating Ra | 33.56% | 81,272 | $4.1M | Reduce -40.5% |
| ICSH iShares Ultra Short Duration | 19.01% | 45,986 | $2.3M | Reduce -41.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.79% | 1,287 | $710K | Reduce -39.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.78% | 950 | $587K | Reduce -40.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.43% | 10,384 | $543K | New |
| SHV iShares 0-1 Year Treasury Bo | 4.33% | 4,811 | $531K | Reduce -38.6% |
| IWM iShares Russell 2000 ETF | 3.41% | 1,936 | $418K | Reduce -40.2% |
| VGLT Vanguard Long-Term Treasury | 3.29% | 7,201 | $404K | Reduce -45.5% |
| COST Costco Wholesale Corp. | 3.04% | 377 | $373K | No change |
| IEF iShares 7-10 Year Treasury B | 2.55% | 3,267 | $313K | Reduce -38.7% |
| PGX Invesco Preferred ETF | 2.46% | 27,145 | $302K | Reduce -37.2% |
| XLC SS Comm Select Sector SPDR | 2.43% | 2,746 | $298K | Reduce -41.8% |
| AAPL Apple Inc. | 2.39% | 1,430 | $293K | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.39% | 800 | $293K | Reduce -85.1% |
| CSX CSX Corp. | 2.23% | 8,381 | $273K | No change |
| DGRO iShares Core Dividend Growth | 2.22% | 4,257 | $272K | New |
| ICVT iShares Convertible Bond ETF | 1.68% | 2,294 | $207K | Reduce -37.8% |
Portfolio Sells Q1 2025 → Q2 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -85.1% | 2.39% | −5.93 |
| TFLO iShares Treasury Floating Ra | Reduce -40.5% | 33.56% | −1.28 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.17 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −1.16 |
| ICSH iShares Ultra Short Duration | Reduce -41.6% | 19.01% | −1.09 |
| VGLT Vanguard Long-Term Treasury | Reduce -45.5% | 3.29% | −0.53 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -38.6% | 4.33% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -38.7% | 2.55% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -37.2% | 2.46% | +0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -37.8% | 1.68% | +0.13 |
| XLC SS Comm Select Sector SPDR | Reduce -41.8% | 2.43% | +0.14 |
| IWM iShares Russell 2000 ETF | Reduce -40.2% | 3.41% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.9% | 4.78% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.5% | 5.79% | +0.77 |
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $9.5M | EMR, PGX, SPHY, VTWO, VGLT |
| Q1 2026 | 18 | $8.9M | EMR, SPHY, PGX, VTWO, VGLT |
| Q4 2025 | 15 | $10.3M | TFLO, ICSH, EMR, QQQ, SPY |
| Q3 2025 | 17 | $11.9M | TFLO, ICSH, EMR, QQQ, SPY |
| Q2 2025 | 17 | $12.3M | TFLO, ICSH, QQQ, SPY, SPYV |
| Q1 2025 | 17 | $19.9M | TFLO, ICSH, MGK, QQQ, SPY |
| Q4 2024 | 17 | $91.1M | TFLO, ICSH, MGK, VGLT, QQQ |
| Q3 2024 | 15 | $174.1M | TFLO, ICSH, VUSB, GBIL, VGLT |
| Q2 2024 | 14 | $175.4M | TFLO, ICSH, VUSB, GBIL, TLT |
| Q1 2024 | 10 | $149.1M | TFLO, ICSH, GBIL, SHV, FLDR |