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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
+7.83%
1 Year Est. Return
+23.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$2.96M
Cap. Flow %
1.77%
Top 10 Hldgs %
35.26%
Holding
160
New
13
Increased
63
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$830K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$548K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$519K
5
EIX icon
Edison International
EIX
+$499K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$482K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$420K
3
TSLA icon
Tesla
TSLA
+$403K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
SHEL icon
Shell
SHEL
+$353K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 9.6%
3 Communication Services 4.88%
4 Consumer Discretionary 3.33%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$8.98M 5.37%
122,586
+2,236
+2% +$161K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.62M 3.96%
101,383
-516
-0.5% -$33.2K
AAPL icon
3
Apple
AAPL
$5.02T
$6.49M 3.88%
25,477
-454
-2% -$103K
IGRO icon
4
iShares International Dividend Growth ETF
IGRO
$1.29B
$5.9M 3.53%
74,062
+1,447
+2% +$114K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$5.79M 3.47%
16,298
+639
+4% +$204K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.54M 3.32%
107,574
+10,600
+11% +$548K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.31M 3.18%
69,428
+3,351
+5% +$230K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.25M 3.14%
144,468
+3,605
+3% +$127K
MSFT icon
9
Microsoft
MSFT
$2.94T
$4.86M 2.91%
9,376
+83
+0.9% +$42.3K
FGD icon
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$4.2M 2.51%
146,107
-4,098
-3% -$117K
IAU icon
11
iShares Gold Trust
IAU
$62.7B
$3.73M 2.23%
51,267
– –
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.56M 2.13%
62,265
+279
+0.5% +$15.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.11T
$3.53M 2.11%
14,536
+121
+0.8% +$25.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.44M 2.06%
5,157
+1,416
+38% +$908K
AMZN icon
15
Amazon
AMZN
$2.48T
$3.27M 1.96%
14,894
+113
+0.8% +$25.6K
MA icon
16
Mastercard
MA
$502B
$3.15M 1.89%
5,542
-168
-3% -$96.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 1.69%
5,610
+98
+2% +$47.5K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.81M 1.68%
35,939
+6,698
+23% +$519K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.38M 1.43%
48,178
+3,611
+8% +$176K
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$7.2B
$2.37M 1.42%
30,245
+10,688
+55% +$830K
NVDA icon
21
NVIDIA
NVDA
$4.66T
$2.04M 1.22%
10,960
-748
-6% -$130K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.02M 1.21%
33,712
+2
+0% +$117
WOOD icon
23
iShares Global Timber & Forestry ETF
WOOD
$265M
$1.94M 1.16%
26,435
+239
+0.9% +$17.8K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.56M 0.93%
11,058
+1,473
+15% +$202K
CGW icon
25
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.53M 0.91%
23,770
-6,635
-22% -$420K
1
2 3 4 5

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Lynx Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Lynx Investment Advisory held 160 positions worth $167M, up 9.2% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lynx Investment Advisory's Q3 2025 filing shows 13 new, 63 increased, 65 reduced and 10 closed positions. Its largest new stake was Edison International: 9,255 shares worth $512K. The largest sale was Devon Energy, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Lynx Investment Advisory's largest Q3 2025 buy was Edison International: 9,255 shares worth $512K.
  • Lynx Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $908K increase.
  • Lynx Investment Advisory's biggest Q3 2025 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $420K.
  • Lynx Investment Advisory fully exited Devon Energy in Q3 2025, selling an estimated $482K.
  • Lynx Investment Advisory's ten largest holdings make up 35% of its $167M portfolio in Q3 2025.
  • Lynx Investment Advisory opened 13 new positions and closed 10 in Q3 2025.
  • Lynx Investment Advisory's portfolio value rose 9.2% quarter-over-quarter to $167M.

Based on Lynx Investment Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.