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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
+3.29%
1 Year Est. Return
+23.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.1M
Cap. Flow
+$11M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.34%
Holding
172
New
22
Increased
69
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$5.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
3
MSFT icon
Microsoft
MSFT
+$523K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$521K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$439K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$390K
2
GLD icon
SPDR Gold Trust
GLD
+$344K
3
IPG
Interpublic Group of Companies
IPG
+$308K
4
CVX icon
Chevron
CVX
+$287K
5
NVDA icon
NVIDIA
NVDA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 8.95%
3 Communication Services 4.82%
4 Consumer Discretionary 2.98%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$9.33M 5.09%
124,309
+1,723
+1% +$128K
AAPL icon
2
Apple
AAPL
$4.96T
$6.97M 3.81%
25,654
+177
+0.7% +$47.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.49M 3.54%
98,290
-3,093
-3% -$203K
IGRO icon
4
iShares International Dividend Growth ETF
IGRO
$1.29B
$6.23M 3.4%
75,307
+1,245
+2% +$101K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.1M 3.33%
15,398
-900
-6% -$344K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.95M 3.24%
69,650
+222
+0.3% +$18.2K
AKRE
7
Akre Focus ETF
AKRE
$5.41B
$5.73M 3.13%
+87,467
New +$5.66M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.67M 3.09%
148,721
+4,253
+3% +$158K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.42M 2.96%
104,156
-3,418
-3% -$177K
MSFT icon
10
Microsoft
MSFT
$2.91T
$5.04M 2.75%
10,420
+1,044
+11% +$523K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$4.57M 2.5%
14,614
+78
+0.5% +$22.3K
IAU icon
12
iShares Gold Trust
IAU
$62.8B
$4.19M 2.29%
51,617
+350
+0.7% +$27.4K
FGD icon
13
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$4.15M 2.26%
137,107
-9,000
-6% -$266K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$3.48M 1.9%
5,108
-49
-1% -$33.1K
AMZN icon
15
Amazon
AMZN
$2.44T
$3.47M 1.89%
15,035
+141
+0.9% +$32.3K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.43M 1.87%
59,248
-3,017
-5% -$173K
MA icon
17
Mastercard
MA
$498B
$3.02M 1.65%
5,282
-260
-5% -$145K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 1.52%
5,540
-70
-1% -$34.8K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.71M 1.48%
34,843
-1,096
-3% -$85.7K
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$7.19B
$2.64M 1.44%
33,948
+3,703
+12% +$290K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.29M 1.25%
36,624
+2,912
+9% +$178K
WOOD icon
22
iShares Global Timber & Forestry ETF
WOOD
$265M
$2.16M 1.18%
29,991
+3,556
+13% +$251K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$2.13M 1.16%
44,430
-3,748
-8% -$181K
NVDA icon
24
NVIDIA
NVDA
$4.61T
$1.76M 0.96%
9,424
-1,536
-14% -$286K
CGW icon
25
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.63M 0.89%
25,903
+2,133
+9% +$136K
1
2 3 4 5

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EFH
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SIM
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IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
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MWA
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Lynx Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Lynx Investment Advisory held 172 positions worth $183M, up 9.6% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lynx Investment Advisory deployed $11M of net new capital in Q4 2025, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Akre Focus ETF: 87,467 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $390K trimmed.

  • Lynx Investment Advisory's largest Q4 2025 buy was Akre Focus ETF: 87,467 shares worth $5.73M.
  • Lynx Investment Advisory added most to Microsoft in Q4 2025, an estimated $523K increase.
  • Lynx Investment Advisory's biggest Q4 2025 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $390K.
  • Lynx Investment Advisory fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $308K.
  • Lynx Investment Advisory's ten largest holdings make up 34% of its $183M portfolio in Q4 2025.
  • Lynx Investment Advisory opened 22 new positions and closed 6 in Q4 2025.
  • Lynx Investment Advisory's portfolio value rose 9.6% quarter-over-quarter to $183M.

Based on Lynx Investment Advisory's 13F filing for Q4 2025, filed 5 Feb 2026.