Lynx Investment Advisory

Lynx Investment Advisory as of Sept. 30, 2025

Portfolio Holdings for Lynx Investment Advisory

Lynx Investment Advisory holds 150 positions in its portfolio as reported in the September 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) 5.4 $9.0M 123k 73.29
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.0 $6.6M 101k 65.26
Apple Stock (AAPL) 3.9 $6.5M 26k 254.62
Ishares Intl Dividend Growth Etf Etf (IGRO) 3.5 $5.9M 74k 79.68
Spdr Gold Shares Etf Etf (GLD) 3.5 $5.8M 16k 355.47
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 3.3 $5.5M 54k 103.07
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 3.2 $5.3M 69k 76.45
Dimensional International Core Equity Market Etf Etf (DFAI) 3.1 $5.3M 145k 36.35
Microsoft Corp Stock (MSFT) 2.9 $4.9M 9.4k 517.95
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 2.5 $4.2M 146k 28.75
Ishares Gold Trust Etf (IAU) 2.2 $3.7M 51k 72.77
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 2.1 $3.6M 62k 57.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.1 $3.5M 15k 243.08
Spdr S&p 500 Etf Etf (SPY) 2.1 $3.4M 5.2k 666.12
Amazon Stock (AMZN) 2.0 $3.3M 15k 219.57
Mastercard Incorporated Cl A Stock (MA) 1.9 $3.2M 5.5k 569.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $2.8M 5.6k 502.72
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.7 $2.8M 36k 78.09
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 1.4 $2.4M 48k 49.45
Vanguard Core Bond Etf Etf (VCRB) 1.4 $2.4M 30k 78.41
Nvidia Corporation Stock (NVDA) 1.2 $2.0M 11k 186.58
Vanguard Ftse Dev Mkts Etf Etf (VEA) 1.2 $2.0M 34k 59.92
Ishares Global Timber & Forestry Etf Etf (WOOD) 1.2 $1.9M 26k 73.41
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.9 $1.6M 11k 140.87
Invesco S&p Global Water Index Etf Etf (CGW) 0.9 $1.5M 24k 64.24
Meta Platforms Inc Cl A Stock (META) 0.8 $1.4M 1.9k 734.37
Energy Select Sector Spdr Fund Etf (XLE) 0.8 $1.3M 15k 89.34
Sei Select International Equity Etf Etf (SEIE) 0.8 $1.3M 44k 30.51
Visa Inc Com Cl A Stock (V) 0.8 $1.3M 3.9k 341.40
Pfizer Stock (PFE) 0.8 $1.3M 49k 25.48
Vanguard Total Bond Market Etf Etf (BND) 0.7 $1.3M 17k 74.37
State Street Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.7 $1.2M 61k 19.29
Vanguard S&p 500 Etf Etf (VOO) 0.7 $1.1M 1.8k 612.46
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $1.1M 21k 53.87
Schwab U.s. Large-cap Etf Etf (SCHX) 0.7 $1.1M 42k 26.34
Oge Energy Corp Stock (OGE) 0.7 $1.1M 24k 46.27
Conocophillips Stock (COP) 0.6 $1.0M 11k 94.58
Aes Corp Stock (AES) 0.6 $980k 75k 13.16
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $980k 7.0k 139.18
Chevron Corp Stock (CVX) 0.6 $978k 6.3k 155.28
Utilities Select Sector Spdr Fund Etf (XLU) 0.6 $950k 11k 87.21
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.6 $948k 9.5k 99.52
Janus Henderson Group Plc Ord Stock (JHG) 0.6 $926k 21k 44.51
Ishares Semiconductor Etf Etf (SOXX) 0.6 $921k 3.4k 270.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $911k 3.7k 243.54
Verizon Communications Stock (VZ) 0.5 $911k 21k 43.95
Uber Technologies Stock (UBER) 0.5 $908k 9.3k 97.97
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT) 0.5 $908k 37k 24.33
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.5 $906k 29k 31.53
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.5 $867k 34k 25.85
Jpmorgan Chase & Co Stock (JPM) 0.5 $854k 2.7k 315.40
International Business Machs Stock (IBM) 0.5 $823k 2.9k 282.16
Vanguard Ftse Emrg Mkts Etf Etf (VWO) 0.5 $803k 15k 54.18
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.5 $785k 13k 59.21
Sei Enhanced U.s. Large Cap Momentum Factor Etf Etf (SEIM) 0.5 $775k 17k 45.40
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.5 $767k 24k 31.38
Sei Enhanced U.s. Large Cap Value Factor Etf Etf (SEIV) 0.5 $762k 20k 38.90
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $738k 4.0k 182.50
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $716k 2.5k 281.82
Vanguard Information Technology Etf Etf (VGT) 0.4 $715k 958.00 746.29
Vanguard Growth Etf Etf (VUG) 0.4 $692k 1.4k 479.61
Oracle Corp Stock (ORCL) 0.4 $685k 2.4k 281.29
Old Rep Intl Corp Stock (ORI) 0.4 $647k 15k 42.48
Tesla Stock (TSLA) 0.4 $630k 1.4k 444.74
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.4 $619k 10k 62.12
First Amern Finl Corp Stock (FAF) 0.4 $606k 9.4k 64.20
Huntington Bancshares Stock (HBAN) 0.4 $597k 35k 17.27
Sei Select Small Cap Etf Etf (SEIS) 0.4 $595k 21k 27.95
Pnc Finl Svcs Group Stock (PNC) 0.3 $573k 2.9k 200.68
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $571k 7.3k 78.37
Netflix Stock (NFLX) 0.3 $560k 467.00 1199.00
Price T Rowe Group Stock (TROW) 0.3 $532k 5.2k 102.80
Schwab U.s. Small-cap Etf Etf (SCHA) 0.3 $525k 19k 27.90
Regions Financial Corp Stock (RF) 0.3 $517k 20k 26.36
Edison Intl Stock (EIX) 0.3 $512k 9.3k 55.28
Fidelity National Financial In Stock (FNF) 0.3 $504k 8.3k 60.48
Caterpillar Stock (CAT) 0.3 $498k 1.0k 477.00
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $497k 17k 29.11
Apa Corporation Stock (APA) 0.3 $487k 20k 24.28
Sei Select Emerging Markets Equity Etf Etf (SEEM) 0.3 $478k 16k 30.22
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $471k 15k 31.91
Abbvie Stock (ABBV) 0.3 $463k 2.0k 231.50
Citizens Finl Group Stock (CFG) 0.3 $458k 8.6k 53.17
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $452k 753.00 600.55
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $448k 9.0k 50.07
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $440k 8.0k 55.33
International Paper Stock (IP) 0.3 $436k 9.4k 46.40
Procter And Gamble Stock (PG) 0.3 $421k 2.7k 153.67
Walmart Stock (WMT) 0.3 $420k 4.1k 103.00
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $412k 615.00 669.14
Wisdomtree Europe Smallcap Dividend Fund Etf (DFE) 0.2 $394k 5.6k 70.42
United Bankshares Inc West Va Stock (UBSI) 0.2 $381k 10k 37.21
Ford Mtr Stock (F) 0.2 $376k 32k 11.96
Sei Enhanced U.s. Large Cap Quality Factor Etf Etf (SEIQ) 0.2 $374k 9.7k 38.68
Invesco Water Resources Etf Etf (PHO) 0.2 $372k 5.2k 72.11
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $368k 7.4k 49.46
Conagra Brands Stock (CAG) 0.2 $366k 20k 18.32
Us Bancorp Del Stock (USB) 0.2 $366k 7.6k 48.33
Schwab Us Tips Etf Etf (SCHP) 0.2 $362k 13k 26.95
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $358k 1.7k 215.84
Goldman Sachs Group Stock (GS) 0.2 $350k 439.00 796.33
Advanced Micro Devices Stock (AMD) 0.2 $347k 2.1k 161.80
Zions Bancorporation N A Stock (ZION) 0.2 $345k 6.1k 56.59
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.2 $344k 4.3k 80.17
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $343k 6.8k 50.63
Nexstar Media Group Stock (NXST) 0.2 $342k 1.7k 197.71
State Street Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.2 $341k 5.5k 62.26
Comerica Stock (CMA) 0.2 $339k 4.9k 68.53
Adobe Stock (ADBE) 0.2 $338k 958.00 353.00
Merck & Co Stock (MRK) 0.2 $333k 4.0k 83.93
Ishares Tips Bond Etf Etf (TIP) 0.2 $332k 3.0k 111.19
Dimensional Inflation-protected Securities Etf Etf (DFIP) 0.2 $331k 7.8k 42.23
Home Depot Stock (HD) 0.2 $328k 809.00 405.20
State Street Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.2 $327k 1.9k 171.24
Cisco Sys Stock (CSCO) 0.2 $323k 4.7k 68.42
Invesco Aerospace & Defense Etf Etf (PPA) 0.2 $321k 2.1k 155.46
Best Buy Stock (BBY) 0.2 $321k 4.2k 75.62
Franklin Ftse India Etf Etf (FLIN) 0.2 $316k 8.5k 37.29
Costco Whsl Corp Stock (COST) 0.2 $315k 340.00 925.50
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $313k 4.8k 65.92
Interpublic Group Cos Stock (IPG) 0.2 $308k 11k 27.91
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $302k 12k 24.81
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $302k 13k 23.94
Vanguard Large-cap Etf Etf (VV) 0.2 $301k 976.00 307.96
Waste Mgmt Inc Del Stock (WM) 0.2 $300k 1.4k 220.86
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.2 $282k 4.1k 68.47
Bank America Corp Stock (BAC) 0.2 $281k 5.4k 51.59
Vanguard Value Etf Etf (VTV) 0.2 $279k 1.5k 186.26
Ishares Global Energy Etf Etf (IXC) 0.2 $274k 6.6k 41.75
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $274k 3.1k 87.31
Chord Energy Corporation Stock (CHRD) 0.2 $272k 2.7k 99.36
Ge Aerospace Stock (GE) 0.2 $261k 868.00 300.86
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $259k 6.7k 38.56
Unitedhealth Group Stock (UNH) 0.2 $251k 728.00 345.30
Ishares Mbs Etf Etf (MBB) 0.1 $245k 2.6k 95.15
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $242k 868.00 279.29
Totalenergies Se Adr (TTE) 0.1 $242k 4.0k 59.70
Kkr & Co Stock (KKR) 0.1 $241k 1.9k 130.00
Vanguard Health Care Etf Etf (VHT) 0.1 $238k 917.00 259.59
Potlatchdeltic Corporation Reit (PCH) 0.1 $232k 5.7k 40.75
Johnson & Johnson Stock (JNJ) 0.1 $232k 1.3k 185.41
Ishares Msci India Etf Etf (INDA) 0.1 $231k 4.4k 52.06
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $230k 9.4k 24.40
Disney Walt Stock (DIS) 0.1 $223k 2.0k 114.51
Franklin Resources Stock (BEN) 0.1 $222k 9.6k 23.13
Vanguard Total World Stock Etf Etf (VT) 0.1 $217k 1.6k 137.79
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $212k 1.8k 119.93
Mfs Active International Etf Etf (MFSI) 0.1 $207k 7.0k 29.54
Dicks Sporting Goods Stock (DKS) 0.1 $203k 912.00 222.17
Rayonier Reit (RYN) 0.1 $201k 7.6k 26.54