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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
EIX icon
76
Edison International
EIX
$26.1B
$553K 0.3%
9,216
-39
-0.4% -$2.24K
DFAE icon
77
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$542K 0.3%
16,640
-12,105
-42% -$390K
RF icon
78
Regions Financial
RF
$26.7B
$529K 0.29%
19,505
-111
-0.6% -$2.83K
TROW icon
79
T. Rowe Price
TROW
$24.3B
$526K 0.29%
5,137
-42
-0.8% -$4.33K
IXC icon
80
iShares Global Energy ETF
IXC
$2.72B
$514K 0.28%
12,249
+5,681
+86% +$239K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$509K 0.28%
17,195
+128
+0.7% +$3.74K
CFG icon
82
Citizens Financial Group
CFG
$30.5B
$500K 0.27%
8,553
-53
-0.6% -$2.85K
MCHI icon
83
iShares MSCI China ETF
MCHI
$6.41B
$497K 0.27%
+8,277
New +$521K
APA icon
84
APA Corp
APA
$14.3B
$487K 0.27%
19,919
-123
-0.6% -$2.98K
AMD icon
85
Advanced Micro Devices
AMD
$776B
$484K 0.26%
2,260
+113
+5% +$25.4K
SEEM
86
SEI Select Emerging Markets Equity ETF
SEEM
$639M
$479K 0.26%
15,387
-444
-3% -$13.7K
ORCL icon
87
Oracle
ORCL
$434B
$470K 0.26%
2,411
-23
-0.9% -$5.48K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$468K 0.26%
6,019
-1,262
-17% -$98.5K
QQQ icon
89
Invesco QQQ Trust
QQQ
$480B
$463K 0.25%
754
+1
+0.1% +$614
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$463K 0.25%
14,207
-539
-4% -$17.5K
ABBV icon
91
AbbVie
ABBV
$434B
$459K 0.25%
2,008
+8
+0.4% +$1.82K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$455K 0.25%
8,003
+43
+0.5% +$2.42K
WMT icon
93
Walmart Inc
WMT
$890B
$454K 0.25%
4,071
-8
-0.2% -$859
FNF icon
94
Fidelity National Financial
FNF
$13B
$453K 0.25%
8,293
-44
-0.5% -$2.5K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$450K 0.25%
8,954
– –
IHE icon
96
iShares US Pharmaceuticals ETF
IHE
$1.65B
$445K 0.24%
+5,244
New +$419K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.5B
$440K 0.24%
+4,565
New +$439K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.8B
$433K 0.24%
8,953
+1,507
+20% +$74.4K
CMA
99
DELISTED
Comerica
CMA
$427K 0.23%
4,915
-26
-0.5% -$2.09K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.2B
$425K 0.23%
16,047
+2,611
+19% +$70K
2 3
4
5 6

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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.