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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
+3.29%
1 Year Est. Return
+23.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.1M
Cap. Flow
+$11M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.34%
Holding
172
New
22
Increased
69
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$5.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
3
MSFT icon
Microsoft
MSFT
+$523K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$521K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$439K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$390K
2
GLD icon
SPDR Gold Trust
GLD
+$344K
3
IPG
Interpublic Group of Companies
IPG
+$308K
4
CVX icon
Chevron
CVX
+$287K
5
NVDA icon
NVIDIA
NVDA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 8.95%
3 Communication Services 4.82%
4 Consumer Discretionary 2.98%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.62M 0.88%
11,291
+233
+2% +$33.1K
SEIE
27
SEI Select International Equity ETF
SEIE
$1.29B
$1.39M 0.76%
42,799
-917
-2% -$28.7K
V icon
28
Visa
V
$677B
$1.35M 0.74%
3,852
-53
-1% -$18.1K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$1.34M 0.73%
18,024
+1,177
+7% +$87.6K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.32M 0.72%
29,558
-530
-2% -$23.6K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.24M 0.68%
46,217
+4,176
+10% +$112K
PFE icon
32
Pfizer
PFE
$153B
$1.22M 0.67%
49,045
-379
-0.8% -$9.56K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.65%
3,774
+33
+0.9% +$9.45K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.63%
1,851
+4
+0.2% +$2.49K
TIPX icon
35
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.14M 0.62%
59,487
-1,530
-3% -$29.4K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.09M 0.59%
19,887
-1,067
-5% -$56.9K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.59%
1,638
-221
-12% -$148K
AES icon
38
AES
AES
$10.5B
$1.06M 0.58%
73,938
-547
-0.7% -$7.71K
OGE icon
39
OGE Energy
OGE
$9.71B
$1.01M 0.55%
23,679
-162
-0.7% -$7.23K
COP icon
40
ConocoPhillips
COP
$141B
$1M 0.55%
10,733
-25
-0.2% -$2.26K
JHG
41
DELISTED
Janus Henderson
JHG
$984K 0.54%
20,679
-121
-0.6% -$5.35K
BILS icon
42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$958K 0.52%
9,658
+135
+1% +$13.4K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$45.9B
$952K 0.52%
3,162
-238
-7% -$70.2K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$935K 0.51%
21,908
+114
+0.5% +$5.05K
SEIV icon
45
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$929K 0.51%
22,377
+2,781
+14% +$111K
JPM icon
46
JPMorgan Chase
JPM
$950B
$882K 0.48%
2,736
+28
+1% +$8.67K
SEIM icon
47
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$867K 0.47%
18,788
+1,717
+10% +$78.2K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$867K 0.47%
16,121
+1,306
+9% +$70.9K
IBM icon
49
IBM
IBM
$224B
$850K 0.46%
2,871
-46
-2% -$13.8K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$836K 0.46%
5,400
-1,639
-23% -$245K
1
2
3 4 5

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BICM
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RFM
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Lynx Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Lynx Investment Advisory held 172 positions worth $183M, up 9.6% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lynx Investment Advisory deployed $11M of net new capital in Q4 2025, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Akre Focus ETF: 87,467 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $390K trimmed.

  • Lynx Investment Advisory's largest Q4 2025 buy was Akre Focus ETF: 87,467 shares worth $5.73M.
  • Lynx Investment Advisory added most to Microsoft in Q4 2025, an estimated $523K increase.
  • Lynx Investment Advisory's biggest Q4 2025 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $390K.
  • Lynx Investment Advisory fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $308K.
  • Lynx Investment Advisory's ten largest holdings make up 34% of its $183M portfolio in Q4 2025.
  • Lynx Investment Advisory opened 22 new positions and closed 6 in Q4 2025.
  • Lynx Investment Advisory's portfolio value rose 9.6% quarter-over-quarter to $183M.

Based on Lynx Investment Advisory's 13F filing for Q4 2025, filed 5 Feb 2026.