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Lynx Investment Advisory Portfolio holdings
AUM
$305M
Turnover
23.61%
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+23.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$96M
(+46%)
Cap. Flow
+$80.6M
Cap. Flow % of AUM
Cap. Flow %
26.41%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
233
New
52
Increased
130
Reduced
40
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.86M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.65M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$2.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.85M |
| 3 |
Janus Henderson
JHG
|
+$896K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$836K |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.56% |
| 2 | Technology | 7.7% |
| 3 | Financials | 6.54% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $12.7M | 4.16% |
140,854
-4,604
| -3% | -$383K |
2024 Q2
8 quarters
|
|
2
Apple
AAPL
$5.07T
| $9.6M | 3.16% |
33,310
+7,885
| +31% | +$2.26M |
2024 Q2
8 quarters
|
|
3
iShares International Dividend Growth ETF
IGRO
$1.29B
| $8.78M | 2.88% |
99,813
+2,600
| +3% | +$228K |
2024 Q2
8 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.22M | 2.69% |
115,401
+66,614
| +137% | +$4.64M |
2024 Q2
8 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.56M | 2.48% |
10,121
+3,452
| +52% | +$2.5M |
2024 Q2
8 quarters
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $7.01M | 2.3% |
170,009
+3,445
| +2% | +$142K |
2024 Q2
8 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.95M | 2.28% |
90,156
-25,170
| -22% | -$1.85M |
2024 Q2
8 quarters
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.52M | 2.14% |
116,127
-13,175
| -10% | -$713K |
2024 Q2
8 quarters
|
|
9
SPDR Gold Trust
GLD
$135B
| $6.25M | 2.05% |
16,959
+148
| +0.9% | +$61.3K |
2024 Q2
8 quarters
|
|
10
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $5.66M | 1.86% |
71,293
-935
| -1% | -$83.5K |
2024 Q2
8 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.32M | 1.74% |
14,880
+833
| +6% | +$300K |
2024 Q2
8 quarters
|
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $4.54M | 1.49% |
29,455
+26,805
| +1,012% | +$4.2M |
2026 Q1
1 quarter
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.3M | 1.41% |
11,633
+10,200
| +712% | +$3.65M |
2026 Q1
1 quarter
|
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.27M | 1.4% |
63,180
+417
| +0.7% | +$26.8K |
2024 Q2
8 quarters
|
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $4.22M | 1.38% |
51,033
+46,663
| +1,068% | +$3.86M |
2026 Q1
1 quarter
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $3.96M | 1.3% |
13,075
+11,051
| +546% | +$3.17M |
2026 Q1
1 quarter
|
|
17
iShares Gold Trust
IAU
$59.3B
| $3.88M | 1.27% |
51,396
+3,577
| +7% | +$304K |
2024 Q2
8 quarters
|
|
|
18
Vanguard Total World Stock ETF
VT
$80.8B
| $3.84M | 1.26% |
24,446
+22,765
| +1,354% | +$3.47M |
2025 Q3
3 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $3.83M | 1.25% |
10,257
+973
| +10% | +$394K |
2024 Q2
8 quarters
|
|
20
Amazon
AMZN
$2.68T
| $3.67M | 1.2% |
15,393
+302
| +2% | +$75.8K |
2024 Q2
8 quarters
|
|
21
Vanguard Core Bond ETF
VCRB
$7.68B
| $3.63M | 1.19% |
47,001
+2,175
| +5% | +$168K |
2024 Q4
6 quarters
|
|
22
Vanguard Total Bond Market
BND
$164B
| $3.61M | 1.18% |
49,223
+26,634
| +118% | +$1.95M |
2025 Q2
4 quarters
|
|
23
Mastercard
MA
$546B
| $3.58M | 1.17% |
6,965
+1,835
| +36% | +$915K |
2024 Q2
8 quarters
|
|
|
24
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $3.53M | 1.16% |
110,305
-23,000
| -17% | -$764K |
2024 Q2
8 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.42M | 1.12% |
43,290
+39,975
| +1,206% | +$3.16M |
2026 Q1
1 quarter
|
|
Similar funds
WIM
BDA
Lynx Investment Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Lynx Investment Advisory held 233 positions worth $305M, up 46% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lynx Investment Advisory deployed $80.6M of net new capital in Q2 2026, opening 52 new positions and adding to 130 existing holdings. Its largest new stake was RTX Corp: 13,124 shares worth $2.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Akre Focus ETF, an estimated $2.33M trimmed.
- Lynx Investment Advisory's largest Q2 2026 buy was RTX Corp: 13,124 shares worth $2.49M.
- Lynx Investment Advisory added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $4.64M increase.
- Lynx Investment Advisory's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $2.33M.
- Lynx Investment Advisory fully exited Janus Henderson in Q2 2026, selling an estimated $896K.
- Lynx Investment Advisory's ten largest holdings make up 26% of its $305M portfolio in Q2 2026.
- Lynx Investment Advisory opened 52 new positions and closed 3 in Q2 2026.
- Lynx Investment Advisory's portfolio value rose 46% quarter-over-quarter to $305M.
Based on Lynx Investment Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.