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Lynx Investment Advisory Portfolio holdings

AUM $209M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26M
Cap. Flow
+$27.5M
Cap. Flow %
13.14%
Top 10 Hldgs %
33.28%
Holding
197
New
31
Increased
95
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.64M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$475K
2
CMA
Comerica
CMA
+$427K
3
F icon
Ford
F
+$411K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$393K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 7.26%
3 Communication Services 4.14%
4 Consumer Discretionary 2.04%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
176
MFS Active International ETF
MFSI
$1.13B
$208K 0.1%
7,000
– –
EMLC icon
177
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$202K 0.1%
+8,055
New +$209K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.6B
$202K 0.1%
+2,280
New +$209K
PEP icon
179
PepsiCo
PEP
$187B
$201K 0.1%
+1,297
New +$202K
REZ icon
180
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$201K 0.1%
+2,413
New +$207K
IYM icon
181
iShares US Basic Materials ETF
IYM
$1.18B
$201K 0.1%
+1,141
New +$200K
ADBE icon
182
Adobe
ADBE
$94.3B
– –
-901
Closed -$315K
CAG icon
183
Conagra Brands
CAG
$6.83B
– –
-20,017
Closed -$347K
CMA
184
DELISTED
Comerica
CMA
– –
-4,915
Closed -$427K
DAL icon
185
Delta Air Lines
DAL
$55.4B
– –
-2,941
Closed -$204K
DIS icon
186
Walt Disney
DIS
$170B
– –
-1,890
Closed -$215K
F icon
187
Ford
F
$56.7B
– –
-31,337
Closed -$411K
INTF icon
188
iShares International Equity Factor ETF
INTF
$3.5B
– –
-8,867
Closed -$335K
IP icon
189
International Paper
IP
$19.9B
– –
-9,341
Closed -$368K
IXG icon
190
iShares Global Financials ETF
IXG
$611M
– –
-2,207
Closed -$267K
KKR icon
191
KKR & Co
KKR
$90.6B
– –
-1,860
Closed -$237K
LLY icon
192
Eli Lilly
LLY
$1.05T
– –
-227
Closed -$244K
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-2,043
Closed -$212K
QCOM icon
194
Qualcomm
QCOM
$181B
– –
-1,219
Closed -$209K
RQI icon
195
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-11,339
Closed -$129K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,939
Closed -$371K
SCHW
197
Charles Schwab
SCHW
$177B
– –
-2,021
Closed -$202K
4 5 6 7
8

Similar funds

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $209M AUM 26.61% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
CIA
Citadel Investment Advisory Chesterland, Ohio $210M AUM 12.34% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return

Lynx Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Lynx Investment Advisory held 197 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lynx Investment Advisory deployed $27.5M of net new capital in Q1 2026, opening 31 new positions and adding to 95 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 32,985 shares worth $795K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $475K trimmed.

  • Lynx Investment Advisory's largest Q1 2026 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 32,985 shares worth $795K.
  • Lynx Investment Advisory added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $2.65M increase.
  • Lynx Investment Advisory's biggest Q1 2026 reduction was Microsoft, cutting an estimated $475K.
  • Lynx Investment Advisory fully exited Comerica in Q1 2026, selling an estimated $427K.
  • Lynx Investment Advisory's ten largest holdings make up 33% of its $209M portfolio in Q1 2026.
  • Lynx Investment Advisory opened 31 new positions and closed 16 in Q1 2026.
  • Lynx Investment Advisory's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Lynx Investment Advisory's 13F filing for Q1 2026, filed 24 Apr 2026.