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Lynx Investment Advisory

Latest statistics and disclosures from Lynx Investment Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPHQ, AAPL, IJH, IGRO, GLD, and represent 19.17% of Lynx Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: AKRE (+$5.7M), XLE, EFA, NFLX, MSFT, MCHI, XLU, IHE, IWR, FLIN.
Started 22 new stock positions in LLY, SCHW, MUB, AZN, GIS, INTF, XAR, QCOM, MCHI, IXG. HON, EFA, IWR, VWOB, IHE, AKRE, MOAT, DAL, XOM, RQI, PAVE, RSP.
Reduced shares in these 10 stocks: DFAE, GLD, IPG, CVX, NVDA, FGD, XLV, , , Potlatch Corporation.
Sold out of its positions in DKS, IPG, INDA, Potlatch Corporation, Total, UNH.
Lynx Investment Advisory was a net buyer of stock by $13M.
Lynx Investment Advisory has $183M in assets under management (AUM), dropping by 9.64%.
Central Index Key (CIK): 0002028812

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Positions held by Lynx Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lynx Investment Advisory

Lynx Investment Advisory holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco S&p 500 Quality Etf Etf (SPHQ)	5.1	$9.3M		124k	75.05	View chart
Apple Stock (AAPL)	3.8	$7.0M		26k	271.86	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	3.5	$6.5M	-3%	98k	66.00	View chart
Ishares Intl Dividend Growth Etf Etf (IGRO)	3.4	$6.2M		75k	82.79	View chart
Spdr Gold Shares Etf Etf (GLD)	3.3	$6.1M	-5%	15k	396.31	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	3.2	$5.9M		70k	85.37	View chart
Akre Focus Etf Etf (AKRE)	3.1	$5.7M	NEW	88k	65.51	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	3.1	$5.7M	+2%	149k	38.11	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	3.0	$5.4M	-3%	52k	104.07	View chart
Microsoft Corp Stock (MSFT)	2.7	$5.0M	+11%	10k	483.62	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.5	$4.6M		15k	313.00	View chart
Ishares Gold Trust Etf (IAU)	2.3	$4.2M		52k	81.17	View chart
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD)	2.3	$4.2M	-6%	137k	30.27	View chart
Spdr S&p 500 Etf Etf (SPY)	1.9	$3.5M		5.1k	681.89	View chart
Amazon Stock (AMZN)	1.9	$3.5M		15k	230.82	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	1.9	$3.4M	-4%	59k	57.91	View chart
Mastercard Incorporated Cl A Stock (MA)	1.6	$3.0M	-4%	5.3k	571.00	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.5	$2.8M		5.5k	503.00	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	1.5	$2.7M	-3%	35k	77.88	View chart
Vanguard Core Bond Etf Etf (VCRB)	1.4	$2.6M	+12%	34k	77.90	View chart
Vanguard Ftse Dev Mkts Etf Etf (VEA)	1.2	$2.3M	+8%	37k	62.47	View chart
Ishares Global Timber & Forestry Etf Etf (WOOD)	1.2	$2.2M	+13%	30k	72.01	View chart
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD)	1.2	$2.1M	-7%	44k	48.00	View chart
Nvidia Corporation Stock (NVDA)	1.0	$1.8M	-14%	9.4k	186.50	View chart
Invesco S&p Global Water Index Etf Etf (CGW)	0.9	$1.6M	+8%	26k	63.01	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.9	$1.6M	+2%	11k	143.57	View chart
Sei Select International Equity Etf Etf (SEIE)	0.8	$1.4M	-2%	43k	32.53	View chart
Visa Inc Com Cl A Stock (V)	0.7	$1.4M		3.9k	350.50	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.7	$1.3M	+6%	18k	74.07	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.7	$1.3M	+96%	30k	44.71	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.7	$1.2M	+9%	46k	26.91	View chart
Pfizer Stock (PFE)	0.7	$1.2M		49k	24.90	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$1.2M		3.8k	313.81	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$1.2M		1.9k	627.23	View chart
State Street Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX)	0.6	$1.1M	-2%	60k	19.08	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.6	$1.1M	-5%	20k	54.77	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$1.1M	-11%	1.6k	660.09	View chart
Aes Corp Stock (AES)	0.6	$1.1M		74k	14.34	View chart
Oge Energy Corp Stock (OGE)	0.6	$1.0M		24k	42.71	View chart
Conocophillips Stock (COP)	0.5	$1.0M		11k	93.61	View chart
Janus Henderson Group Plc Ord Stock (JHG)	0.5	$984k		21k	47.57	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	0.5	$958k		9.7k	99.22	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.5	$953k	-7%	3.2k	301.25	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.5	$935k	+101%	22k	42.69	View chart
Sei Enhanced U.s. Large Cap Value Factor Etf Etf (SEIV)	0.5	$929k	+14%	22k	41.50	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$882k		2.7k	322.25	View chart
Sei Enhanced U.s. Large Cap Momentum Factor Etf Etf (SEIM)	0.5	$867k	+10%	19k	46.13	View chart
Vanguard Ftse Emrg Mkts Etf Etf (VWO)	0.5	$867k	+8%	16k	53.76	View chart
International Business Machs Stock (IBM)	0.5	$850k		2.9k	296.21	View chart
Verizon Communications Stock (VZ)	0.5	$836k		21k	40.74	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.5	$836k	-23%	5.4k	154.79	View chart
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT)	0.5	$827k	-7%	34k	24.06	View chart
Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.4	$820k	+27%	13k	64.39	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.4	$800k		24k	32.73	View chart
Uber Technologies Stock (UBER)	0.4	$757k		9.3k	81.71	View chart
Spdr S&p Global Natural Resources Etf Etf (GNR)	0.4	$746k	-9%	12k	62.14	View chart
Franklin Ftse India Etf Etf (FLIN)	0.4	$738k	+125%	19k	38.59	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.4	$736k	+101%	5.1k	143.96	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.4	$716k		4.0k	178.00	View chart
Vanguard Information Technology Etf Etf (VGT)	0.4	$715k		948.00	753.87	View chart
Vanguard Growth Etf Etf (VUG)	0.4	$700k		1.4k	487.86	View chart
Old Rep Intl Corp Stock (ORI)	0.4	$689k		15k	45.65	View chart
Chevron Corporation Stock (CVX)	0.4	$673k	-29%	4.4k	152.42	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.4	$657k	-23%	26k	25.75	View chart
Tesla Stock (TSLA)	0.4	$654k	+2%	1.5k	449.70	View chart
Invesco Water Resources Etf Etf (PHO)	0.3	$640k	+76%	9.1k	70.41	View chart
Caterpillar Stock (CAT)	0.3	$633k	+5%	1.1k	573.00	View chart
Sei Select Small Cap Etf Etf (SEIS)	0.3	$627k	+5%	22k	27.95	View chart
Netflix Stock (NFLX)	0.3	$600k	+1269%	6.4k	93.77	View chart
Huntington Bancshares Stock (HBAN)	0.3	$596k		34k	17.35	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.3	$593k	+10%	21k	28.48	View chart
Pnc Finl Svcs Group Stock (PNC)	0.3	$592k		2.8k	208.47	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.3	$585k	NEW	6.1k	96.03	View chart
First Amern Finl Corp Stock (FAF)	0.3	$574k		9.4k	61.40	View chart
Weyerhaeuser Reit (WY)	0.3	$568k	+97%	24k	23.69	View chart
Edison Intl Stock (EIX)	0.3	$553k		9.2k	60.00	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.3	$542k	-42%	17k	32.57	View chart
Regions Financial Corp Stock (RF)	0.3	$529k		20k	27.10	View chart
Price T Rowe Group Stock (TROW)	0.3	$525k		5.1k	102.27	View chart
Ishares Global Energy Etf Etf (IXC)	0.3	$514k	+86%	12k	41.94	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.3	$509k		17k	29.61	View chart
Citizens Finl Group Stock (CFG)	0.3	$500k		8.6k	58.40	View chart
Ishares Msci China Etf Etf (MCHI)	0.3	$497k	NEW	8.3k	60.09	View chart
Apa Corporation Stock (APA)	0.3	$487k		20k	24.46	View chart
Advanced Micro Devices Stock (AMD)	0.3	$484k	+5%	2.3k	214.00	View chart
Sei Select Emerging Markets Equity Etf Etf (SEEM)	0.3	$479k	-2%	15k	31.14	View chart
Oracle Corp Stock (ORCL)	0.3	$470k		2.4k	195.00	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.3	$468k	-17%	6.0k	77.68	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$464k		754.00	614.67	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.3	$463k	-3%	14k	32.62	View chart
Abbvie Stock (ABBV)	0.3	$459k		2.0k	228.50	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.2	$455k		8.0k	56.81	View chart
Walmart Stock (WMT)	0.2	$453k		4.1k	111.33	View chart
Fidelity National Financial In Stock (FNF)	0.2	$453k		8.3k	54.60	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.2	$450k		9.0k	50.29	View chart
Ishares U.s. Pharmaceuticals Etf Etf (IHE)	0.2	$445k	NEW	5.2k	84.83	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.2	$440k	NEW	4.6k	96.28	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.2	$433k	+20%	9.0k	48.32	View chart
Comerica Stock	0.2	$427k		4.9k	86.92	View chart
Schwab Us Tips Etf Etf (SCHP)	0.2	$425k	+19%	16k	26.50	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$423k		617.00	684.97	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.2	$422k	+26%	8.5k	49.46	View chart
Sei Enhanced U.s. Large Cap Quality Factor Etf Etf (SEIQ)	0.2	$422k	+12%	11k	38.93	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.2	$417k	+29%	2.7k	156.64	View chart
Ford Mtr Stock (F)	0.2	$411k		31k	13.12	View chart
Wisdomtree Europe Smallcap Dividend Fund Etf (DFE)	0.2	$401k		5.6k	71.84	View chart
Merck & Co Stock (MRK)	0.2	$399k	-4%	3.8k	105.25	View chart
Us Bancorp Del Stock (USB)	0.2	$394k	-2%	7.4k	53.33	View chart
United Bankshares Inc West Va Stock (UBSI)	0.2	$391k		10k	38.40	View chart
Cisco Sys Stock (CSCO)	0.2	$389k	+6%	5.0k	77.04	View chart
Procter & Gamble Stock (PG)	0.2	$385k		2.7k	143.50	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$371k	NEW	1.9k	191.56	View chart
International Paper Stock (IP)	0.2	$368k		9.3k	39.39	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$366k		1.7k	219.72	View chart
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY)	0.2	$364k	+21%	15k	23.67	View chart
Goldman Sachs Group Stock (GS)	0.2	$357k	-7%	406.00	879.00	View chart
Zions Bancorporation N A Stock (ZION)	0.2	$354k		6.1k	58.53	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.2	$351k		4.3k	82.48	View chart
Nexstar Media Group Stock (NXST)	0.2	$348k		1.7k	203.00	View chart
Conagra Brands Stock (CAG)	0.2	$347k		20k	17.32	View chart
Bank America Corp Stock (BAC)	0.2	$343k	+14%	6.2k	55.00	View chart
State Street Spdr Msci Usa Strategicfactors Etf Etf (QUS)	0.2	$336k		1.9k	174.19	View chart
Ishares International Equity Factor Etf Etf (INTF)	0.2	$335k	NEW	8.9k	37.75	View chart
Dimensional Inflation-protected Securities Etf Etf (DFIP)	0.2	$333k	+2%	8.0k	41.55	View chart
State Street Spdr S&p Kensho New Economies Composite Etf Etf (KOMP)	0.2	$331k		5.5k	59.73	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$318k		4.7k	67.22	View chart
Adobe Stock (ADBE)	0.2	$315k	-5%	901.00	350.00	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$308k		980.00	314.68	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$305k	-7%	2.8k	109.87	View chart
Waste Mgmt Inc Del Stock (WM)	0.2	$294k		1.3k	219.71	View chart
Vanguard Value Etf Etf (VTV)	0.2	$291k		1.5k	191.09	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.2	$288k		4.1k	69.69	View chart
Costco Wholesale Corporation Stock (COST)	0.2	$286k	-2%	332.00	862.00	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$284k		3.2k	89.46	View chart
Home Depot Stock (HD)	0.2	$283k		821.00	344.20	View chart
Rayonier Reit (RYN)	0.2	$282k	+72%	13k	21.65	View chart
Best Buy Stock (BBY)	0.2	$279k		4.2k	66.92	View chart
Ishares Mbs Etf Etf (MBB)	0.2	$277k	+12%	2.9k	95.22	View chart
General Mills Stock (GIS)	0.2	$277k	NEW	6.0k	46.52	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$275k	+19%	11k	24.37	View chart
Ge Aerospace Stock (GE)	0.1	$268k		870.00	308.00	View chart
Ishares Global Financials Etf Etf (IXG)	0.1	$267k	NEW	2.2k	120.79	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$266k		6.7k	39.58	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$265k		922.00	287.84	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$262k		862.00	303.90	View chart
Johnson & Johnson Stock (JNJ)	0.1	$259k		1.2k	206.96	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.1	$258k	+22%	2.2k	118.75	View chart
Chord Energy Corporation Stock (CHRD)	0.1	$252k		2.7k	92.71	View chart
Eli Lilly & Co Stock (LLY)	0.1	$244k	NEW	227.00	1075.00	View chart
Kkr & Co Stock (KKR)	0.1	$237k		1.9k	127.33	View chart
Franklin Resources Stock (BEN)	0.1	$228k		9.5k	23.89	View chart
Astrazeneca Plc Ord Adr (AZN)	0.1	$227k	NEW	2.5k	91.94	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$223k		1.6k	141.08	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$221k	NEW	2.1k	106.98	View chart
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)	0.1	$220k	NEW	3.3k	67.42	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$219k	NEW	1.8k	120.33	View chart
Disney Walt Stock (DIS)	0.1	$215k	-3%	1.9k	113.88	View chart
Honeywell Intl Stock (HON)	0.1	$214k	NEW	1.1k	195.09	View chart
Mfs Active International Etf Etf (MFSI)	0.1	$213k		7.0k	30.45	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.1	$212k	NEW	4.4k	47.79	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.1	$212k	NEW	2.0k	103.56	View chart
Qualcomm Stock (QCOM)	0.1	$209k	NEW	1.2k	171.04	View chart
Delta Air Lines Stock (DAL)	0.1	$204k	NEW	2.9k	69.42	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$202k	NEW	2.0k	100.00	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.1	$202k	NEW	838.00	241.16	View chart
Cohen & Steers Quality Income Cef (RQI)	0.1	$130k	NEW	11k	11.42	View chart

Past Filings by Lynx Investment Advisory

SEC 13F filings are viewable for Lynx Investment Advisory going back to 2024

Lynx Investment Advisory 2025 Q4 filed Feb. 5, 2026
Lynx Investment Advisory 2025 Q3 filed Nov. 6, 2025
Lynx Investment Advisory 2025 Q2 filed July 18, 2025
Lynx Investment Advisory 2025 Q1 filed June 16, 2025
Lynx Investment Advisory 2024 Q4 filed Feb. 11, 2025
Lynx Investment Advisory 2024 Q3 filed Nov. 4, 2024
Lynx Investment Advisory 2024 Q2 filed July 9, 2024

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