Lynx Investment Advisory
CIK: 0002028812Latest portfolio: $183.3M · Q4 2025
Holdings
166
Total Value
$183.3M
New Positions
165
Closed Positions
0
Top Holdings
View All 166 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPHQINVESCO S&P 500 QUALITY ETF | 124,309 | $9.3M | 5.09% | NEW | |
| 2 | AAPLAPPLE INC COM | 25,654 | $7.0M | 3.80% | NEW | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 98,290 | $6.5M | 3.54% | NEW | |
| 4 | IGROISHARES INTL DIVIDEND GROWTH ETF | 75,307 | $6.2M | 3.40% | NEW | |
| 5 | GQ9SPDR GOLD SHARES ETF | 15,398 | $6.1M | 3.33% | NEW | |
| 6 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 69,650 | $5.9M | 3.24% | NEW | |
| 7 | AKREAKRE FOCUS ETF | 87,467 | $5.7M | 3.13% | NEW | |
| 8 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 148,721 | $5.7M | 3.09% | NEW | |
| 9 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 52,078 | $5.4M | 2.96% | NEW | |
| 10 | MSFTMICROSOFT CORP COM | 10,420 | $5.0M | 2.75% | NEW | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 14,614 | $4.6M | 2.49% | NEW | |
| 12 | IAU*ISHARES GOLD TRUST | 51,617 | $4.2M | 2.29% | NEW | |
| 13 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 137,107 | $4.2M | 2.26% | NEW | |
| 14 | SPYSPDR S&P 500 ETF | 5,108 | $3.5M | 1.90% | NEW | |
| 15 | AMZNAMAZON COM INC COM | 15,035 | $3.5M | 1.89% | NEW | |
| 16 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 59,248 | $3.4M | 1.87% | NEW | |
| 17 | MAMASTERCARD INCORPORATED CL A | 5,282 | $3.0M | 1.64% | NEW | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,540 | $2.8M | 1.52% | NEW | |
| 19 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 34,843 | $2.7M | 1.48% | NEW | |
| 20 | VCRBVANGUARD CORE BOND ETF | 33,948 | $2.6M | 1.44% | NEW | |
| 21 | VEAVANGUARD FTSE DEV MKTS ETF (VEA) | 36,624 | $2.3M | 1.25% | NEW | |
| 22 | WOODISHARES GLOBAL TIMBER & FORESTRY ETF | 29,991 | $2.2M | 1.18% | NEW | |
| 23 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 44,430 | $2.1M | 1.16% | NEW | |
| 24 | NVDANVIDIA CORPORATION COM | 9,424 | $1.8M | 0.96% | NEW | |
| 25 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 25,903 | $1.6M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.971594450381757e+33T)
Unknown0.0% ($6.101418927831391e+30T)
Communication Services0.0% ($457211831080.6T)
Consumer Cyclical0.0% ($3469652409.4T)
Healthcare0.0% ($1220458397.3T)
Energy0.0% ($1002671.5T)
Industrials0.0% ($632293.3T)
Consumer Defensive0.0% ($451383.3T)
Utilities0.0% ($10.6T)
Real Estate0.0% ($567.3M)
Filing History
Fund Information
Lynx Investment Advisory is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $183.3M across 166 holdings. The largest position is INVESCO S&P 500 QUALITY ETF (SPHQ), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 166 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.