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Lynx Investment Advisory Portfolio holdings

AUM $209M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26M
Cap. Flow
+$27.5M
Cap. Flow %
13.14%
Top 10 Hldgs %
33.28%
Holding
197
New
31
Increased
95
Reduced
46
Closed
16

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.64M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$475K
2
CMA
Comerica
CMA
+$427K
3
F icon
Ford
F
+$411K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$393K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

1 Technology 7.43%
2 Financials 7.26%
3 Communication Services 4.14%
4 Consumer Discretionary 2.04%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$10.9M 5.23%
145,458
+21,149
+17% +$1.64M
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.27B
$8.14M 3.89%
97,213
+21,906
+29% +$1.88M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.79M 3.72%
115,326
+17,036
+17% +$1.18M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$7.23M 3.46%
16,811
+1,413
+9% +$633K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.85M 3.28%
129,302
+25,146
+24% +$1.38M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$6.69M 3.2%
72,228
+2,578
+4% +$249K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.49M 3.1%
166,564
+17,843
+12% +$714K
AAPL icon
8
Apple
AAPL
$4.9T
$6.45M 3.08%
25,425
-229
-0.9% -$59.6K
AKRE
9
Akre Focus ETF
AKRE
$5.36B
$4.71M 2.25%
89,139
+1,672
+2% +$97.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.34M 2.07%
6,669
+1,561
+31% +$1.06M
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$4.26M 2.03%
133,305
-3,802
-3% -$122K
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$4.22M 2.01%
47,819
-3,798
-7% -$348K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.04M 1.93%
14,047
-567
-4% -$178K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.72M 1.78%
62,763
+3,515
+6% +$214K
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$7.24B
$3.47M 1.66%
44,826
+10,878
+32% +$849K
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$3.46M 1.65%
69,783
+25,353
+57% +$1.28M
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.44M 1.64%
9,284
-1,136
-11% -$475K
AMZN icon
18
Amazon
AMZN
$2.66T
$3.14M 1.5%
15,091
+56
+0.4% +$12.3K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.13M 1.49%
48,787
+12,163
+33% +$803K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.91M 1.39%
13,550
+11,885
+714% +$2.65M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.79M 1.33%
36,140
+1,297
+4% +$101K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$2.79M 1.33%
18,824
+7,533
+67% +$1.13M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.67M 1.28%
5,582
+42
+0.8% +$20.6K
MA icon
24
Mastercard
MA
$480B
$2.56M 1.23%
5,130
-152
-3% -$80.1K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.44M 1.17%
95,321
+49,104
+106% +$1.32M
1
2 3 4 5

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ACM
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KWM
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Lynx Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Lynx Investment Advisory held 197 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lynx Investment Advisory deployed $27.5M of net new capital in Q1 2026, opening 31 new positions and adding to 95 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 32,985 shares worth $795K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $475K trimmed.

  • Lynx Investment Advisory's largest Q1 2026 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 32,985 shares worth $795K.
  • Lynx Investment Advisory added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $2.65M increase.
  • Lynx Investment Advisory's biggest Q1 2026 reduction was Microsoft, cutting an estimated $475K.
  • Lynx Investment Advisory fully exited Comerica in Q1 2026, selling an estimated $427K.
  • Lynx Investment Advisory's ten largest holdings make up 33% of its $209M portfolio in Q1 2026.
  • Lynx Investment Advisory opened 31 new positions and closed 16 in Q1 2026.
  • Lynx Investment Advisory's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Lynx Investment Advisory's 13F filing for Q1 2026, filed 24 Apr 2026.