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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
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.3B
$458K 0.15%
17,288
+867
+5% +$23.1K
ZION icon
152
Zions Bancorporation
ZION
$10.1B
$426K 0.14%
6,157
+26
+0.4% +$1.64K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$423K 0.14%
2,780
– –
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$411K 0.13%
8,190
+3,572
+77% +$180K
DFE icon
155
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$411K 0.13%
5,714
-3,230
-36% -$244K
AZN icon
156
AstraZeneca
AZN
$252B
$407K 0.13%
2,144
+898
+72% +$169K
TSM icon
157
TSMC
TSM
$2.22T
$405K 0.13%
849
-7
-0.8% -$2.84K
GLW icon
158
Corning
GLW
$133B
$402K 0.13%
1,573
+1
+0.1% +$182
FNF icon
159
Fidelity National Financial
FNF
$12.3B
$401K 0.13%
8,498
+57
+0.7% +$2.76K
XOM icon
160
ExxonMobil
XOM
$656B
$398K 0.13%
2,912
+1,154
+66% +$173K
GIS icon
161
General Mills
GIS
$20.5B
$395K 0.13%
11,348
+68
+0.6% +$2.35K
SPHY icon
162
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$394K 0.13%
16,796
+797
+5% +$18.7K
KOMP icon
163
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$392K 0.13%
5,476
-74
-1% -$5.02K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.9B
$371K 0.12%
3,367
-1,199
-26% -$126K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$359K 0.12%
5,913
+24
+0.4% +$1.44K
LNC icon
166
Lincoln National
LNC
$8.71B
$356K 0.12%
10,082
+61
+0.6% +$2.19K
BEN icon
167
Franklin Templeton
BEN
$17.6B
$353K 0.12%
10,602
+55
+0.5% +$1.65K
CHRD icon
168
Chord Energy
CHRD
$8.01B
$351K 0.11%
3,067
+17
+0.6% +$2.31K
MFSI
169
MFS Active International ETF
MFSI
$1.23B
$350K 0.11%
10,770
+3,770
+54% +$120K
IYW icon
170
iShares US Technology ETF
IYW
$25.5B
$345K 0.11%
+1,368
New +$314K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$337K 0.11%
981
+1
+0.1% +$334
GE icon
172
GE Aerospace
GE
$350B
$336K 0.11%
898
+28
+3% +$8.77K
PRU icon
173
Prudential Financial
PRU
$42.1B
$329K 0.11%
3,050
+20
+0.7% +$2.03K
CMCSA icon
174
Comcast
CMCSA
$94B
$326K 0.11%
13,277
+152
+1% +$3.92K
BBY icon
175
Best Buy
BBY
$19B
$326K 0.11%
4,295
+33
+0.8% +$2.19K
5 6
7
8 9

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.