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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
CAT icon
76
Caterpillar
CAT
$374B
$1.04M 0.34%
972
-129
-12% -$113K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.8B
$1.03M 0.34%
+35,692
New +$999K
TIP icon
78
iShares TIPS Bond ETF
TIP
$15B
$1.02M 0.33%
9,329
+4,733
+103% +$523K
EOS
79
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.01M 0.33%
+45,996
New +$1.02M
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.01M 0.33%
+49,404
New +$1.02M
SEIM icon
81
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$992K 0.33%
17,665
-993
-5% -$51.7K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.4B
$986K 0.32%
12,653
+7,879
+165% +$615K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$956K 0.31%
17,831
-165
-0.9% -$8.58K
CSCO icon
84
Cisco
CSCO
$431B
$954K 0.31%
8,121
+3,264
+67% +$341K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$953K 0.31%
5,004
-94
-2% -$16.1K
WMT icon
86
Walmart Inc
WMT
$850B
$947K 0.31%
8,359
+4,369
+109% +$542K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$939K 0.31%
20,704
+96
+0.5% +$4.35K
META icon
88
Meta Platforms (Facebook)
META
$1.57T
$930K 0.3%
1,651
+87
+6% +$53.2K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$908K 0.3%
7,593
+1
+0% +$109
FLIN icon
90
Franklin FTSE India ETF
FLIN
$2.68B
$906K 0.3%
25,476
-555
-2% -$19.4K
IBM icon
91
IBM
IBM
$221B
$858K 0.28%
3,050
+808
+36% +$204K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.28B
$842K 0.28%
+26,659
New +$950K
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.6B
$818K 0.27%
9,930
+542
+6% +$42K
CFG icon
94
Citizens Financial Group
CFG
$29.8B
$796K 0.26%
11,364
+2,713
+31% +$175K
PG icon
95
Procter & Gamble
PG
$340B
$793K 0.26%
5,406
+2,192
+68% +$319K
GNR icon
96
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$792K 0.26%
11,771
-291
-2% -$21.3K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.1B
$786K 0.26%
7,565
+4,950
+189% +$509K
TDTF icon
98
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$786K 0.26%
33,058
+73
+0.2% +$1.76K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$771K 0.25%
9,303
-43
-0.5% -$3.43K
GS icon
100
Goldman Sachs
GS
$302B
$764K 0.25%
755
+361
+92% +$352K
2 3
4
5 6

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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
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TBC
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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 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.