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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.41M 1.12%
14,397
+847
+6% +$194K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3M 0.98%
18,996
+172
+0.9% +$26.9K
TIPX icon
28
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$2.99M 0.98%
158,174
+42,184
+36% +$807K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.1B
$2.96M 0.97%
30,728
+28,448
+1,248% +$2.72M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.9M 0.95%
35,955
+31,499
+707% +$2.44M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.85M 0.93%
47,737
+28,905
+153% +$1.7M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.8M 0.92%
95,065
-256
-0.3% -$7.31K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 0.92%
5,582
– –
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.7M 0.88%
53,053
-16,730
-24% -$836K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$193B
$2.61M 0.86%
11,988
+8,837
+280% +$1.85M
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.52M 0.83%
56,268
+50,210
+829% +$2.31M
RTX icon
37
RTX Corp
RTX
$271B
$2.49M 0.82%
+13,124
New +$2.41M
AKRE
38
Akre Focus ETF
AKRE
$5.3B
$2.45M 0.8%
46,012
-43,127
-48% -$2.33M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.44M 0.8%
31,779
-4,361
-12% -$335K
WOOD icon
40
iShares Global Timber & Forestry ETF
WOOD
$271M
$2.11M 0.69%
31,861
+1,870
+6% +$128K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.04M 0.67%
+12,983
New +$1.98M
NVDA icon
42
NVIDIA
NVDA
$5.56T
$2.03M 0.66%
10,130
+1,482
+17% +$305K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.82M 0.6%
+9,200
New +$1.78M
SOXX icon
44
iShares Semiconductor ETF
SOXX
$42.8B
$1.71M 0.56%
2,664
-543
-17% -$276K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.7M 0.56%
40,769
+31,087
+321% +$1.24M
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.68M 0.55%
25,625
-278
-1% -$17.8K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.67M 0.55%
41,643
+12,382
+42% +$479K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.67M 0.55%
+17,359
New +$1.67M
TDTT icon
49
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.66M 0.55%
69,588
-17,611
-20% -$426K
JPM icon
50
JPMorgan Chase
JPM
$953B
$1.64M 0.54%
5,005
+2,121
+74% +$659K
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.