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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
(+46%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
233
New
52
Increased
130
Reduced
40
Closed
3
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
Akre Focus ETF
AKRE
|
+$2.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.85M |
| 3 |
JHG
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 | Technology | 7.7% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 1.89% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$77.6B
| $207K | 0.07% |
+1,504
| New | +$199K |
|
227
iShares US Basic Materials ETF
IYM
$1.02B
| $205K | 0.07% |
1,141
| – | – |
|
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $203K | 0.07% |
+2,468
| New | +$207K |
|
229
iShares Global Healthcare ETF
IXJ
$4.19B
| $202K | 0.07% |
+2,053
| New | +$193K |
|
230
Invesco Preferred ETF
PGX
$3.78B
| $108K | 0.04% |
+10,006
| New | +$110K |
|
231
Honeywell
HON
$78B
| – | – |
-1,027
| Closed | -$232K |
|
|
JHG
232
DELISTED
Janus Henderson
JHG
| – | – |
-17,440
| Closed | -$896K |
|
233
PepsiCo
PEP
$190B
| – | – |
-1,297
| Closed | -$201K |
|
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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 Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.
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.