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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
TROW icon
126
T. Rowe Price
TROW
$23.4B
$594K 0.19%
5,227
+27
+0.5% +$2.76K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$591K 0.19%
3,725
-1,136
-23% -$169K
SEEM
128
SEI Select Emerging Markets Equity ETF
SEEM
$684M
$590K 0.19%
14,723
-513
-3% -$19.4K
UNH icon
129
UnitedHealth
UNH
$356B
$576K 0.19%
+1,385
New +$513K
WY icon
130
Weyerhaeuser
WY
$16.6B
$569K 0.19%
23,774
+36
+0.2% +$874
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$569K 0.19%
16,342
-156
-0.9% -$5.14K
HPQ icon
132
HP
HPQ
$29.4B
$566K 0.19%
25,814
+6,780
+36% +$150K
MRVL icon
133
Marvell Technology
MRVL
$201B
$561K 0.18%
+1,884
New +$378K
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$549K 0.18%
+10,399
New +$546K
AMAT icon
135
Applied Materials
AMAT
$361B
$547K 0.18%
756
+1
+0.1% +$461
DFIP icon
136
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$538K 0.18%
13,045
+4,394
+51% +$184K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$532K 0.17%
15,709
+160
+1% +$5.3K
IDEV icon
138
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$527K 0.17%
5,923
-72
-1% -$6.38K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45B
$523K 0.17%
4,863
-70
-1% -$7.49K
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$520K 0.17%
+1,699
New +$490K
LEND
141
SEI High Yield Bond & Alternative Credit ETF
LEND
$520K 0.17%
+20,659
New +$519K
EMN icon
142
Eastman Chemical
EMN
$8.14B
$517K 0.17%
7,725
+41
+0.5% +$3K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$507K 0.17%
6,107
+19
+0.3% +$1.59K
NFLX icon
144
Netflix
NFLX
$326B
$481K 0.16%
6,732
+3
+0% +$264
UBSI icon
145
United Bankshares
UBSI
$6.51B
$476K 0.16%
10,381
+57
+0.6% +$2.49K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.2B
$471K 0.15%
9,717
+427
+5% +$20.5K
FEZ icon
147
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$469K 0.15%
6,831
+97
+1% +$6.48K
PLTR icon
148
Palantir
PLTR
$419B
$468K 0.15%
4,008
– –
USB icon
149
US Bancorp
USB
$98.7B
$465K 0.15%
7,697
+52
+0.7% +$2.91K
SEIQ icon
150
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$723M
$465K 0.15%
11,789
+413
+4% +$16K
4 5
6
7 8

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.