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Lynx Investment Advisory Portfolio holdings

AUM $305M
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
Cap. Flow
+$80.6M
Cap. Flow %
26.41%
Top 10 Hldgs %
25.97%
Holding
233
New
52
Increased
130
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.65M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.47M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
3
JHG
Janus Henderson
JHG
+$896K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$836K
5
FGD icon
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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19B
$12.7M 4.16%
140,854
-4,604
-3% -$383K
AAPL icon
2
Apple
AAPL
$4.69T
$9.64M 3.16%
33,310
+7,885
+31% +$2.26M
IGRO icon
3
iShares International Dividend Growth ETF
IGRO
$1.32B
$8.78M 2.88%
99,813
+2,600
+3% +$228K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.22M 2.69%
115,401
+66,614
+137% +$4.64M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.56M 2.48%
10,121
+3,452
+52% +$2.5M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$7.01M 2.3%
170,009
+3,445
+2% +$142K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.95M 2.28%
90,156
-25,170
-22% -$1.85M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.52M 2.14%
116,127
-13,175
-10% -$713K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$6.25M 2.05%
16,959
+148
+0.9% +$61.3K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$31.6B
$5.66M 1.86%
71,293
-935
-1% -$83.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$5.32M 1.74%
14,880
+833
+6% +$300K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$4.54M 1.49%
29,455
+26,805
+1,012% +$4.2M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.3M 1.41%
11,633
+10,200
+712% +$3.65M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.27M 1.4%
63,180
+417
+0.7% +$26.8K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.22M 1.38%
51,033
+46,663
+1,068% +$3.86M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.96M 1.3%
13,075
+11,051
+546% +$3.17M
IAU icon
17
iShares Gold Trust
IAU
$65.7B
$3.88M 1.27%
51,396
+3,577
+7% +$304K
VT icon
18
Vanguard Total World Stock ETF
VT
$81.5B
$3.84M 1.26%
24,446
+22,765
+1,354% +$3.47M
MSFT icon
19
Microsoft
MSFT
$3.72T
$3.83M 1.25%
10,257
+973
+10% +$394K
AMZN icon
20
Amazon
AMZN
$2.77T
$3.67M 1.2%
15,393
+302
+2% +$75.8K
VCRB icon
21
Vanguard Core Bond ETF
VCRB
$7.46B
$3.63M 1.19%
47,001
+2,175
+5% +$168K
BND icon
22
Vanguard Total Bond Market
BND
$160B
$3.61M 1.18%
49,223
+26,634
+118% +$1.95M
MA icon
23
Mastercard
MA
$510B
$3.58M 1.17%
6,965
+1,835
+36% +$915K
FGD icon
24
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$3.53M 1.16%
110,305
-23,000
-17% -$764K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.42M 1.12%
43,290
+39,975
+1,206% +$3.16M
1
2 3 4 5

Similar funds

WIM
WIM Investment Management Hong Kong $305M AUM 10.28% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

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.