Lynx Investment Advisory

Lynx Investment Advisory as of Dec. 31, 2025

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