Lynx Investment Advisory

Lynx Investment Advisory as of June 30, 2025

Portfolio Holdings for Lynx Investment Advisory

Lynx Investment Advisory holds 147 positions in its portfolio as reported in the June 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) 5.6 $8.6M 120k 71.26
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.1 $6.3M 102k 62.02
Ishares Intl Dividend Growth Etf Etf (IGRO) 3.7 $5.7M 73k 78.88
Apple Stock (AAPL) 3.5 $5.3M 26k 205.17
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 3.2 $4.9M 49k 100.70
Dimensional International Core Equity Market Etf Etf (DFAI) 3.2 $4.9M 141k 34.57
Spdr Gold Shares Etf Etf (GLD) 3.1 $4.8M 16k 304.83
Microsoft Corp Stock (MSFT) 3.0 $4.6M 9.3k 497.41
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 2.8 $4.3M 66k 65.52
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 2.7 $4.1M 150k 27.54
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 2.2 $3.4M 62k 54.38
Amazon Stock (AMZN) 2.1 $3.2M 15k 219.39
Mastercard Incorporated Cl A Stock (MA) 2.1 $3.2M 5.7k 562.00
Ishares Gold Trust Etf (IAU) 2.1 $3.2M 51k 62.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $2.7M 5.5k 485.76
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.7 $2.5M 14k 176.23
Spdr S&p 500 Etf Etf (SPY) 1.5 $2.3M 3.7k 617.80
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.5 $2.3M 29k 77.34
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 1.4 $2.1M 45k 47.56
Vanguard Ftse Dev Mkts Etf Etf (VEA) 1.3 $1.9M 34k 57.01
Ishares Global Timber & Forestry Etf Etf (WOOD) 1.3 $1.9M 26k 73.36
Invesco S&p Global Water Index Etf Etf (CGW) 1.2 $1.9M 30k 62.50
Nvidia Corporation Stock (NVDA) 1.2 $1.8M 12k 157.99
Vanguard Core Bond Etf Etf (VCRB) 1.0 $1.5M 20k 77.58
Visa Inc Com Cl A Stock (V) 0.9 $1.4M 3.9k 355.00
Meta Platforms Inc Cl A Stock (META) 0.9 $1.4M 1.8k 738.07
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.8 $1.3M 9.6k 133.31
Sei Select International Equity Etf Etf (SEIE) 0.8 $1.3M 43k 29.47
Vanguard Total Bond Market Etf Etf (BND) 0.8 $1.2M 17k 73.63
Financial Select Sector Spdr Fund Etf (XLF) 0.8 $1.2M 23k 52.37
Pfizer Stock (PFE) 0.8 $1.2M 50k 24.24
Health Care Select Sector Spdr Fund Etf (XLV) 0.8 $1.2M 8.9k 134.83
Schwab U.s. Large-cap Etf Etf (SCHX) 0.8 $1.2M 49k 24.44
Vanguard S&p 500 Etf Etf (VOO) 0.7 $1.1M 1.9k 567.95
Oge Energy Corp Stock (OGE) 0.7 $1.1M 25k 44.39
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $1.1M 13k 84.81
International Business Machs Stock (IBM) 0.7 $1.0M 3.5k 294.76
Utilities Select Sector Spdr Fund Etf (XLU) 0.7 $1.0M 13k 81.67
Conocophillips Stock (COP) 0.7 $1.0M 11k 89.73
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.6 $988k 9.9k 99.42
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.6 $981k 38k 25.60
Chevron Corp Stock (CVX) 0.6 $922k 6.4k 143.20
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.6 $914k 48k 19.14
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.6 $913k 17k 54.24
Verizon Communications Stock (VZ) 0.6 $908k 21k 43.27
Uber Technologies Stock (UBER) 0.6 $871k 9.3k 93.30
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.6 $867k 30k 28.95
Janus Henderson Group Plc Ord Stock (JHG) 0.5 $841k 22k 38.84
Tesla Stock (TSLA) 0.5 $819k 2.6k 317.65
Aes Corp Stock (AES) 0.5 $817k 78k 10.52
Ishares Semiconductor Etf Etf (SOXX) 0.5 $809k 3.4k 238.62
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT) 0.5 $803k 33k 24.24
Jpmorgan Chase & Co Stock (JPM) 0.5 $786k 2.7k 290.00
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.5 $752k 26k 29.37
Vanguard Ftse Emrg Mkts Etf Etf (VWO) 0.5 $744k 15k 49.46
Netflix Stock (NFLX) 0.5 $690k 515.00 1339.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $659k 3.7k 177.41
Vanguard Growth Etf Etf (VUG) 0.4 $638k 1.5k 438.40
Vanguard Information Technology Etf Etf (VGT) 0.4 $634k 956.00 663.61
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $630k 2.5k 253.28
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $612k 7.6k 80.97
Old Rep Intl Corp Stock (ORI) 0.4 $609k 16k 38.44
First Amern Finl Corp Stock (FAF) 0.4 $604k 9.8k 61.40
Huntington Bancshares Stock (HBAN) 0.4 $603k 36k 16.76
Sei Enhanced U.s. Large Cap Momentum Factor Etf Etf (SEIM) 0.4 $597k 14k 42.16
Sei Enhanced U.s. Large Cap Value Factor Etf Etf (SEIV) 0.4 $583k 16k 35.69
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $553k 4.1k 136.32
Pnc Finl Svcs Group Stock (PNC) 0.4 $552k 3.0k 186.19
Oracle Corp Stock (ORCL) 0.3 $528k 2.4k 218.65
Sei Select Small Cap Etf Etf (SEIS) 0.3 $525k 21k 25.62
Price T Rowe Group Stock (TROW) 0.3 $521k 5.4k 96.55
Schwab U.s. Small-cap Etf Etf (SCHA) 0.3 $496k 20k 25.30
Fidelity National Financial In Stock (FNF) 0.3 $487k 8.7k 56.06
Devon Energy Corp Stock (DVN) 0.3 $483k 15k 31.85
Regions Financial Corp Stock (RF) 0.3 $480k 20k 23.52
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $468k 17k 27.67
International Paper Stock (IP) 0.3 $457k 9.8k 46.84
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $442k 15k 29.21
Sei Select Emerging Markets Equity Etf Etf (SEEM) 0.3 $440k 16k 27.50
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $438k 8.9k 49.03
Procter And Gamble Stock (PG) 0.3 $432k 2.7k 159.29
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $415k 753.00 551.36
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $415k 7.9k 52.34
Caterpillar Stock (CAT) 0.3 $401k 1.0k 388.00
Citizens Finl Group Stock (CFG) 0.3 $401k 9.0k 44.74
Walmart Stock (WMT) 0.3 $400k 4.1k 97.78
Diamondback Energy Stock (FANG) 0.3 $394k 2.9k 137.40
Wisdomtree Europe Smallcap Dividend Fund Etf (DFE) 0.3 $389k 5.6k 70.12
United Bankshares Inc West Va Stock (UBSI) 0.3 $389k 11k 36.43
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $381k 613.00 620.92
Apa Corporation Stock (APA) 0.2 $380k 21k 18.29
Abbvie Stock (ABBV) 0.2 $370k 2.0k 185.60
Invesco Water Resources Etf Etf (PHO) 0.2 $361k 5.2k 69.91
Us Bancorp Del Stock (USB) 0.2 $355k 7.8k 45.25
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $354k 7.0k 50.27
Shell Plc Spon Ads Adr (SHEL) 0.2 $353k 5.0k 70.41
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $353k 7.1k 49.51
Ford Mtr Stock (F) 0.2 $351k 32k 10.85
Schwab Us Tips Etf Etf (SCHP) 0.2 $344k 13k 26.67
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $339k 1.7k 204.63
Costco Whsl Corp Stock (COST) 0.2 $339k 342.00 990.00
Zions Bancorporation N A Stock (ZION) 0.2 $331k 6.4k 51.94
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.2 $330k 5.5k 59.73
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.2 $327k 4.3k 76.04
Cisco Sys Stock (CSCO) 0.2 $327k 4.7k 69.37
Ishares Tips Bond Etf Etf (TIP) 0.2 $326k 3.0k 110.06
Dimensional Inflation-protected Securities Etf Etf (DFIP) 0.2 $325k 7.8k 41.81
Merck & Co Stock (MRK) 0.2 $314k 4.0k 79.15
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.2 $312k 1.9k 163.13
Nexstar Media Group Stock (NXST) 0.2 $311k 1.8k 173.00
Goldman Sachs Group Stock (GS) 0.2 $311k 439.00 707.67
Waste Mgmt Inc Del Stock (WM) 0.2 $310k 1.4k 228.80
Bank America Corp Stock (BAC) 0.2 $309k 6.5k 47.32
Comerica Stock (CMA) 0.2 $306k 5.1k 59.64
Advanced Micro Devices Stock (AMD) 0.2 $305k 2.2k 141.92
Ishares Global Healthcare Etf Etf (IXJ) 0.2 $302k 3.5k 86.07
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.2 $297k 5.5k 54.38
Home Depot Stock (HD) 0.2 $296k 807.00 366.60
Best Buy Stock (BBY) 0.2 $295k 4.4k 67.10
Invesco Aerospace & Defense Etf Etf (PPA) 0.2 $292k 2.1k 141.68
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $288k 12k 23.80
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $286k 4.8k 60.03
Sei Enhanced U.s. Large Cap Quality Factor Etf Etf (SEIQ) 0.2 $284k 7.6k 37.18
Interpublic Group Cos Stock (IPG) 0.2 $280k 11k 24.48
Vanguard Large-cap Etf Etf (VV) 0.2 $278k 973.00 285.43
Chord Energy Corporation Stock (CHRD) 0.2 $276k 2.8k 96.83
Vanguard Value Etf Etf (VTV) 0.2 $265k 1.5k 176.90
Paypal Hldgs Stock (PYPL) 0.2 $265k 3.6k 74.31
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $262k 3.1k 83.48
Ishares Global Energy Etf Etf (IXC) 0.2 $258k 6.6k 39.29
Totalenergies Se Adr (TTE) 0.2 $248k 4.0k 61.39
Ishares Msci India Etf Etf (INDA) 0.2 $247k 4.4k 55.69
Kkr & Co Stock (KKR) 0.2 $246k 1.9k 133.00
Ishares Global Financials Etf Etf (IXG) 0.2 $244k 2.2k 110.84
Unitedhealth Group Stock (UNH) 0.2 $243k 779.00 311.95
Vanguard Health Care Etf Etf (VHT) 0.2 $240k 967.00 248.34
Franklin Resources Stock (BEN) 0.2 $237k 9.9k 23.85
Ishares Mbs Etf Etf (MBB) 0.2 $231k 2.5k 93.89
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $226k 9.3k 24.38
Ge Aerospace Stock (GE) 0.1 $223k 867.00 257.43
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.1 $213k 2.2k 98.23
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $213k 1.2k 181.73
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $207k 1.7k 118.57
Franklin Ftse India Etf Etf (FLIN) 0.1 $206k 5.2k 39.83
Fluor Corp Stock (FLR) 0.1 $205k 4.0k 51.27
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $204k 7.9k 25.69
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $159k 12k 13.11