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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
BMY icon
176
Bristol-Myers Squibb
BMY
$136B
$319K 0.1%
5,540
+67
+1% +$3.85K
MBB icon
177
iShares MBS ETF
MBB
$39.5B
$317K 0.1%
3,352
+395
+13% +$37.4K
BAC icon
178
Bank of America
BAC
$438B
$316K 0.1%
5,544
-543
-9% -$28.9K
HD icon
179
Home Depot
HD
$320B
$315K 0.1%
894
+70
+8% +$22.8K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$315K 0.1%
+862
New +$294K
NXST icon
181
Nexstar Media Group
NXST
$5.45B
$315K 0.1%
1,761
+11
+0.6% +$2.06K
COST icon
182
Costco
COST
$406B
$309K 0.1%
330
– –
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$13.6B
$307K 0.1%
5,213
+740
+17% +$41.5K
ROK icon
184
Rockwell Automation
ROK
$48.2B
$304K 0.1%
+615
New +$268K
WM icon
185
Waste Management
WM
$87.5B
$300K 0.1%
1,348
+4
+0.3% +$890
TMO icon
186
Thermo Fisher Scientific
TMO
$227B
$298K 0.1%
+594
New +$285K
PH icon
187
Parker-Hannifin
PH
$121B
$296K 0.1%
+303
New +$278K
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$288K 0.09%
6,487
+3
+0% +$128
VHT icon
189
Vanguard Health Care ETF
VHT
$19.3B
$278K 0.09%
929
+3
+0.3% +$834
RYN icon
190
Rayonier
RYN
$6.09B
$277K 0.09%
13,032
– –
DAL icon
191
Delta Air Lines
DAL
$52.7B
$277K 0.09%
+2,955
New +$223K
VPU
192
Vanguard Utilities ETF
VPU
$8.33B
$274K 0.09%
1,400
+100
+8% +$19.6K
ACWV icon
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$274K 0.09%
2,276
+71
+3% +$8.58K
NVS icon
194
Novartis
NVS
$304B
$268K 0.09%
+1,709
New +$256K
GEV icon
195
GE Vernova
GEV
$251B
$263K 0.09%
+223
New +$228K
INTC icon
196
Intel
INTC
$506B
$259K 0.08%
+1,852
New +$187K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$258K 0.08%
+1,570
New +$248K
XSW icon
198
State Street SPDR S&P Software & Services ETF
XSW
$505M
$256K 0.08%
+1,491
New +$237K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$255K 0.08%
+4,875
New +$256K
REZ icon
200
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$255K 0.08%
2,689
+276
+11% +$24.8K
6 7
8
9 10

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.