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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
COP icon
101
ConocoPhillips
COP
$161B
$758K 0.25%
7,290
+38
+0.5% +$4.5K
SEIS
102
SEI Select Small Cap ETF
SEIS
$596M
$753K 0.25%
22,461
-431
-2% -$13.4K
QQQ icon
103
Invesco QQQ Trust
QQQ
$489B
$750K 0.25%
1,018
+263
+35% +$181K
ABBV icon
104
AbbVie
ABBV
$453B
$739K 0.24%
2,938
+1,062
+57% +$228K
APA icon
105
APA Corp
APA
$15B
$736K 0.24%
22,609
+99
+0.4% +$3.72K
IHE icon
106
iShares US Pharmaceuticals ETF
IHE
$1.72B
$725K 0.24%
7,322
+455
+7% +$41K
TSLA icon
107
Tesla
TSLA
$1.4T
$721K 0.24%
1,714
+135
+9% +$53.7K
EIX icon
108
Edison International
EIX
$21.8B
$713K 0.23%
9,584
+66
+0.7% +$4.71K
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$712K 0.23%
27,884
-1,672
-6% -$42.7K
ORCL icon
110
Oracle
ORCL
$457B
$705K 0.23%
4,809
+2,269
+89% +$411K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$693K 0.23%
19,175
-1,204
-6% -$39.8K
MCHI icon
112
iShares MSCI China ETF
MCHI
$6.33B
$691K 0.23%
13,541
+2,747
+25% +$154K
ORI icon
113
Old Republic International
ORI
$10B
$667K 0.22%
16,292
+69
+0.4% +$2.73K
UBER icon
114
Uber
UBER
$155B
$664K 0.22%
9,195
-65
-0.7% -$4.77K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$661K 0.22%
6,848
+620
+10% +$59.6K
JNJ icon
116
Johnson & Johnson
JNJ
$663B
$659K 0.22%
2,594
+1,367
+111% +$319K
FAF icon
117
First American
FAF
$7.43B
$651K 0.21%
9,486
+51
+0.5% +$3.4K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$889B
$648K 0.21%
865
+246
+40% +$179K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$638K 0.21%
12,605
+239
+2% +$12K
MRK icon
120
Merck
MRK
$371B
$630K 0.21%
4,906
+1,585
+48% +$186K
PHO icon
121
Invesco Water Resources ETF
PHO
$2B
$628K 0.21%
9,093
+1
+0% +$68
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$165B
$622K 0.2%
+7,277
New +$609K
HBAN icon
123
Huntington Bancshares
HBAN
$34.4B
$620K 0.2%
34,991
+213
+0.6% +$3.52K
RF icon
124
Regions Financial
RF
$25.9B
$605K 0.2%
20,047
+146
+0.7% +$4.1K
IXC icon
125
iShares Global Energy ETF
IXC
$2.86B
$604K 0.2%
12,288
+39
+0.3% +$2.11K
3 4
5
6 7

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.