We are live on ! Find out more
LIA

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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.58M 0.52%
29,691
+71
+0.2% +$4.06K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.55M 0.51%
2,257
+631
+39% +$421K
V icon
53
Visa
V
$700B
$1.51M 0.49%
4,397
+712
+19% +$229K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.5B
$1.48M 0.49%
+28,557
New +$1.5M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.46M 0.48%
17,491
+14,649
+515% +$1.2M
PFE icon
56
Pfizer
PFE
$162B
$1.44M 0.47%
59,638
+5,347
+10% +$140K
SEIE
57
SEI Select International Equity ETF
SEIE
$1.32B
$1.43M 0.47%
40,241
-1,086
-3% -$37.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$1.35M 0.44%
3,807
+68
+2% +$24.3K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.32M 0.43%
+22,420
New +$1.32M
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.32M 0.43%
5,438
+4,162
+326% +$968K
TFC icon
61
Truist Financial
TFC
$63.1B
$1.3M 0.43%
+26,046
New +$1.28M
BILS icon
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.27M 0.42%
12,757
+4,627
+57% +$459K
VZ icon
63
Verizon
VZ
$208B
$1.26M 0.41%
29,710
+3,674
+14% +$172K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$1.2M 0.39%
13,951
+3,985
+40% +$335K
AMD icon
65
Advanced Micro Devices
AMD
$780B
$1.19M 0.39%
2,057
-264
-11% -$108K
OGE icon
66
OGE Energy
OGE
$9.69B
$1.18M 0.39%
24,260
+157
+0.7% +$7.51K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.16M 0.38%
+23,065
New +$1.17M
PNC icon
68
PNC Financial Services
PNC
$98B
$1.12M 0.37%
4,537
+1,077
+31% +$241K
EPI icon
69
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.11M 0.36%
+25,886
New +$1.1M
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.1M 0.36%
29,898
-2,745
-8% -$101K
AES icon
71
AES
AES
$10.6B
$1.1M 0.36%
75,005
+112
+0.1% +$1.63K
EOI
72
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$1.09M 0.36%
+55,505
New +$1.09M
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$7.9B
$1.07M 0.35%
6,052
+269
+5% +$46.1K
CVX icon
74
Chevron
CVX
$409B
$1.05M 0.35%
6,354
+1,869
+42% +$348K
SEIV icon
75
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.56B
$1.04M 0.34%
21,766
-512
-2% -$23.4K
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.