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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$905B
$423K 0.23%
617
+2
+0.3% +$1.36K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$422K 0.23%
8,537
+1,771
+26% +$88.6K
SEIQ icon
103
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$709M
$422K 0.23%
10,837
+1,172
+12% +$45.1K
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$8.71B
$417K 0.23%
2,665
+600
+29% +$92.5K
F icon
105
Ford
F
$56B
$411K 0.22%
31,337
-115
-0.4% -$1.48K
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$401K 0.22%
5,588
-1
-0% -$70
MRK icon
107
Merck
MRK
$322B
$399K 0.22%
3,789
-183
-5% -$17.2K
USB icon
108
US Bancorp
USB
$99.8B
$394K 0.22%
7,391
-179
-2% -$8.8K
UBSI icon
109
United Bankshares
UBSI
$6.55B
$391K 0.21%
10,178
-65
-0.6% -$2.42K
CSCO icon
110
Cisco
CSCO
$488B
$389K 0.21%
5,045
+319
+7% +$23.7K
PG icon
111
Procter & Gamble
PG
$339B
$385K 0.21%
2,685
-52
-2% -$7.67K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$371K 0.2%
+1,939
New +$368K
IP icon
113
International Paper
IP
$21.8B
$368K 0.2%
9,341
-49
-0.5% -$2.02K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$366K 0.2%
1,665
+6
+0.4% +$1.31K
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$364K 0.2%
15,373
+2,765
+22% +$65.5K
GS icon
116
Goldman Sachs
GS
$301B
$357K 0.19%
406
-33
-8% -$26.9K
ZION icon
117
Zions Bancorporation
ZION
$10.3B
$354K 0.19%
6,052
-52
-0.9% -$2.83K
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$351K 0.19%
4,256
-30
-0.7% -$2.44K
NXST icon
119
Nexstar Media Group
NXST
$5.93B
$349K 0.19%
1,716
-12
-0.7% -$2.34K
CAG icon
120
Conagra Brands
CAG
$7.03B
$347K 0.19%
20,017
+32
+0.2% +$568
BAC icon
121
Bank of America
BAC
$446B
$343K 0.19%
6,238
+789
+14% +$41.7K
QUS icon
122
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$335K 0.18%
1,926
+16
+0.8% +$2.76K
INTF icon
123
iShares International Equity Factor ETF
INTF
$3.74B
$335K 0.18%
+8,867
New +$326K
DFIP icon
124
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$333K 0.18%
8,021
+176
+2% +$7.41K
KOMP icon
125
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$331K 0.18%
5,544
+65
+1% +$4.04K
3 4
5
6 7

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IPGDR
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BICM
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RFM
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ACM
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FAM
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MWA
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HKIM
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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.