LI

Lynx Investment Advisory

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$209.2M

Reporting period: 2026-03-31 · Number of holdings: 400

Lynx Investment Advisory disclosed 400 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $209.2M and a quarterly turnover rate of 26.9%.

Personality snowflake

Concentration
6.92
Portfolio Stability
26.86
Momentum/Contrarian
100
Sector conviction
60.75
Diversification
100
Sizing Uniformity
85.36

Recent moves

  • Add VIG

    +713.8%　$2.5M

  • Trim MSFT

    -10.9%　-$1.6M

  • Trim AKRE

    +1.9%　-$1.0M

  • Trim AAPL

    -0.9%　-$521.6K

  • Trim GOOGL

    -3.9%　-$534.9K

  • Add TDTT

    +153.6%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 181 holdings (of 400 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth5.23%+0.14%+17.01%
2IGROIshares Intl Div Growth ETFETF-Other3.89%+0.49%+29.09%
3IJHIshares Core S&p Midcap ETFETF-Other3.72%+0.18%+17.33%
4GLDSpdr Gold SharesETF-Commodities3.46%+0.13%+9.18%
5NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth3.28%+0.32%+24.14%
6GLDMSpdr Gold Minishares TrustETF-Commodities3.20%-0.04%+3.70%
7DFAIDimensional International CoETF-Other3.10%+0.01%+12.00%
8AAPLApple INCStock-Tech3.08%-0.73%-0.89%
9AKREAkre Focus ETFETF-Other2.25%-0.88%+1.91%
10SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.07%+0.17%+30.56%
11FGDFirst Trust Dj Gl Sel DvdETF-Other2.03%—-2.77%
12IAUIshares Gold TrustETF-Commodities2.01%—-7.36%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.93%-0.57%-3.88%
14SPMDSs Spdr P S&p 400 Midcap ETFETF-Other1.78%—+5.93%
15VCRBVanguard Core Bond ETFETF-Other1.66%+0.22%+32.04%
16SPHDInvesco S&p 500 High DividenETF-Large Cap & Growth1.65%+0.49%+57.06%
17MSFTMicrosoft CORPStock-Tech1.64%-1.11%-10.90%
18AMZNAmazon.com INCStock-Consumer Disc1.50%—+0.37%
19VEAVanguard Ftse Developed ETFETF-Other1.49%+0.24%+33.21%
20VIGVanguard Dividend Apprec ETFETF-Other1.39%+1.19%+713.81%
21BIVVanguard Intermediate-term BETF-Other1.33%—+3.72%
22VYMVanguard High Dvd Yield ETFETF-Other1.33%+0.45%+66.72%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other1.28%—+0.76%
24MAMastercard INC - AStock-Financials1.22%-0.42%-2.88%
25SCHXSchwab US Large-cap ETFETF-Other1.17%+0.49%+106.25%
26TIPXSs Spdr Bb 1-10yr Tips ETFETF-Other1.06%+0.44%+94.98%
27WOODIshares Global Timber & ForeETF-Other1.02%——
28TDTTFlexshares Iboxx 3-year TargETF-Other1.01%+0.56%+153.62%
29XLESs Energy Select SectorETF-Other0.87%+0.15%+0.21%
30BNDVanguard Total Bond MarketETF-Other0.79%+0.07%+25.33%
31CGWInvesco S&p Global Water IndETF-Other0.79%——
32PFEPfizer INCStock-Healthcare0.73%—+10.70%
33NVDANvidia CORPStock-Tech0.72%—-8.23%
34SEIESei Select Intl EquityETF-Other0.64%—-3.44%
35VZVerizon Communications INCStock-Comm Services0.62%+0.16%+26.88%
36OGEOge Energy CORPStock-Utilities0.55%—+1.79%
37VVisa Inc-class A SharesStock-Financials0.53%—-4.34%
38DFAXDimensional World Ex US CoreETF-Other0.53%—+33.55%
39GOOGAlphabet Inc-cl CStock-Comm Services0.51%—-0.93%
40AESAes CORPStock-Utilities0.50%—+1.29%
41SOXXIshares Semiconductor ETFETF-Other0.50%—+1.42%
42VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.49%—+16.82%
43DFAEDimensional Emerging Core EqETF-Emerging Markets0.47%+0.17%+75.85%
44VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.46%—-12.16%
45PPAInvesco Aerospace & DefenseETF-Other0.46%+0.23%+117.00%
46COPConocophillipsStock-Energy0.46%—-32.43%
47APAApa CORPStock-Energy0.46%+0.19%+13.01%
48XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.45%—-5.93%
49CVXChevron CORPStock-Energy0.44%—+1.63%
50SEIVSei Qim US Large Cap Value AETF-Large Cap & Growth0.44%—-0.44%
1–50 of 181

Holding changes this quarter

Lynx Investment Advisory's most significant position changes for 2026-03-31: New buy: Flexshares Iboxx 5-year Targ (TDTF); New buy: Eastman Chemical Co (EMN); New buy: Vanguard Small-cap ETF (VB); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Comerica INC (CMA).

Position changes disclosed by Lynx Investment Advisory for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VIGVanguard Dividend Apprec ETF+1.2%+713.81%Add
2TDTTFlexshares Iboxx 3-year Targ+0.6%+153.62%Add
3IGROIshares Intl Div Growth ETF+0.5%+29.09%Add
4SPHDInvesco S&p 500 High Dividen+0.5%+57.06%Add
5SCHXSchwab US Large-cap ETF+0.5%+106.25%Add
6VYMVanguard High Dvd Yield ETF+0.5%+66.72%Add
7TIPXSs Spdr Bb 1-10yr Tips ETF+0.4%+94.98%Add
8NOBLProshares S&p 500 Dividend A+0.3%+24.14%Add
9VEAVanguard Ftse Developed ETF+0.2%+33.21%Add
10PPAInvesco Aerospace & Defense+0.2%+117.00%Add
11VCRBVanguard Core Bond ETF+0.2%+32.04%Add
12APAApa CORP+0.2%+13.01%Add
13IJHIshares Core S&p Midcap ETF+0.2%+17.33%Add
14SPYSs Spdr S&p 500 ETF Trust-us+0.2%+30.56%Add
15DFAEDimensional Emerging Core Eq+0.2%+75.85%Add
16VZVerizon Communications INC+0.2%+26.88%Add
17DFASDimensional US Small Cap ETF+0.2%+127.37%Add
18XLESs Energy Select Sector+0.2%+0.21%Add
19SPHQInvesco S&p 500 Quality ETF+0.1%+17.01%Add
20IEMGIshares Core Msci Emerging+0.1%+97.80%Add
21GLDSpdr Gold Shares+0.1%+9.18%Add
22BNDVanguard Total Bond Market+0.1%+25.33%Add
23DFAIDimensional International Co0%+12.00%Add
24GLDMSpdr Gold Minishares Trust0%+3.70%Add
25EFAIshares Msci Eafe ETF-0.2%-57.07%Trim
26FEZState Street Spdr Euro Stoxx-0.3%-47.11%Trim
27MAMastercard INC - A-0.4%-2.88%Trim
28GOOGLAlphabet Inc-cl A-0.6%-3.88%Trim
29AAPLApple INC-0.7%-0.89%Trim
30AKREAkre Focus ETF-0.9%+1.91%Add
31MSFTMicrosoft CORP-1.1%-10.90%Trim
32TDTFFlexshares Iboxx 5-year Targ—NEWNew buy
33EMNEastman Chemical Co—NEWNew buy
34VBVanguard Small-cap ETF—NEWNew buy
35VTIVanguard Total Stock Mkt ETF—NEWNew buy
36CMAComerica INC—EXITSold out
37FFord Motor Co—EXITSold out
38SDYSs Spdr S&p Dividend ETF—NEWNew buy
39VSSVanguard Ftse All Wo X-us Sc—NEWNew buy
40CMCSAComcast Corp-class A—NEWNew buy
41BSVVanguard Short-term Bond ETF—NEWNew buy
42RSPInvesco S&p 500 Equal Weight—EXITSold out
43IPInternational Paper Co—EXITSold out
44HPQHp INC—NEWNew buy
45VCITVanguard Int-term Corporate—NEWNew buy
46DUHPDimensional US High Profi Et—NEWNew buy
47LNCLincoln National CORP—NEWNew buy
48CAGConagra Brands INC—EXITSold out
49INTFIshares International Equity—EXITSold out
50BMYBristol-myers Squibb Co—NEWNew buy

FAQ

What is Lynx Investment Advisory and what type of investor is it?
Lynx Investment Advisory is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $209.2M, spread across 400 disclosed positions.
What are Lynx Investment Advisory's largest equity positions?
Based on the latest 13F filing, Lynx Investment Advisory's top holdings by market value are: 1. Invesco S&p 500 Quality ETF (SPHQ) — $10.9M (5.2%) 2. Ishares Intl Div Growth ETF (IGRO) — $8.1M (3.9%) 3. Ishares Core S&p Midcap ETF (IJH) — $7.8M (3.7%) 4. Spdr Gold Shares (GLD) — $7.2M (3.5%) 5. Proshares S&p 500 Dividend A (NOBL) — $6.9M (3.3%)
What changes did Lynx Investment Advisory make in its most recent portfolio filing?
In the latest reported quarter, Lynx Investment Advisory made 50 notable position adjustments: 13 new positions were initiated, 25 existing holdings were added to, 6 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Flexshares Iboxx 5-year Targ (TDTF); New buy: Eastman Chemical Co (EMN); New buy: Vanguard Small-cap ETF (VB); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Comerica INC (CMA)
What sectors does Lynx Investment Advisory focus on?
Lynx Investment Advisory is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.8% • Communication Services: 19.2% • Financials: 18.0% • Consumer Discretionary: 9.2% • Health Care: 6.8% • Energy: 5.0%