Lynx Investment Advisory Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$153.1B
Holdings
147
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO S&P 500 QUALITY ETF | 120,350 | $8.6B | 5.60% | |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 101,899 | $6.3B | 4.13% | |
| 3 | IGROISHARES INTL DIVIDEND GROWTH ETF | 72,615 | $5.7B | 3.74% | |
| 4 | AAPLAPPLE INC COM | 25,931 | $5.3B | 3.47% | |
| 5 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 48,487 | $4.9B | 3.19% | |
| 6 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 140,863 | $4.9B | 3.18% | |
| 7 | GQ9SPDR GOLD SHARES ETF | 15,659 | $4.8B | 3.12% | |
| 8 | MSFTMICROSOFT CORP COM | 9,293 | $4.6B | 3.02% | |
| 9 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 66,077 | $4.3B | 2.83% | |
| 10 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 150,205 | $4.1B | 2.70% | |
| 11 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 61,986 | $3.4B | 2.20% | |
| 12 | AMZNAMAZON COM INC COM | 14,781 | $3.2B | 2.12% | |
| 13 | MAMASTERCARD INCORPORATED CL A | 5,710 | $3.2B | 2.10% | |
| 14 | IAU*ISHARES GOLD TRUST | 51,267 | $3.2B | 2.09% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,512 | $2.7B | 1.75% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 14,415 | $2.5B | 1.66% | |
| 17 | SPYSPDR S&P 500 ETF | 3,741 | $2.3B | 1.51% | |
| 18 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 29,241 | $2.3B | 1.48% | |
| 19 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 44,567 | $2.1B | 1.38% | |
| 20 | VEAVANGUARD FTSE DEV MKTS ETF (VEA) | 33,710 | $1.9B | 1.26% | |
| 21 | WOODISHARES GLOBAL TIMBER & FORESTRY ETF | 26,196 | $1.9B | 1.26% | |
| 22 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 30,405 | $1.9B | 1.24% | |
| 23 | NVDANVIDIA CORPORATION COM | 11,708 | $1.8B | 1.21% | |
| 24 | VCRBVANGUARD CORE BOND ETF | 19,557 | $1.5B | 0.99% | |
| 25 | VVISA INC COM CL A | 3,908 | $1.4B | 0.91% | |
| 26 | METAMETA PLATFORMS INC CL A | 1,838 | $1.4B | 0.89% | |
| 27 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,585 | $1.3B | 0.83% | |
| 28 | SEIESEI SELECT INTERNATIONAL EQUITY ETF | 42,640 | $1.3B | 0.82% | |
| 29 | BNDVANGUARD TOTAL BOND MARKET ETF | 16,647 | $1.2B | 0.80% | |
| 30 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 23,321 | $1.2B | 0.80% | |
| 31 | PFEPFIZER INC COM | 50,215 | $1.2B | 0.79% | |
| 32 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8,913 | $1.2B | 0.78% | |
| 33 | SCHXSCHWAB U.S. LARGE-CAP ETF | 49,114 | $1.2B | 0.78% | |
| 34 | VOOVANGUARD S&P 500 ETF | 1,949 | $1.1B | 0.72% | |
| 35 | OGEOGE ENERGY CORP COM | 24,830 | $1.1B | 0.72% | |
| 36 | XLEENERGY SELECT SECTOR SPDR FUND | 12,633 | $1.1B | 0.70% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,495 | $1.0B | 0.67% | |
| 38 | XLUUTILITIES SELECT SECTOR SPDR FUND | 12,504 | $1.0B | 0.67% | |
| 39 | COPCONOCOPHILLIPS COM | 11,191 | $1.0B | 0.66% | |
| 40 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 9,935 | $987.8M | 0.65% | |
| 41 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 38,312 | $980.8M | 0.64% | |
| 42 | CVXCHEVRON CORP NEW COM | 6,437 | $921.6M | 0.60% | |
| 43 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 47,728 | $913.5M | 0.60% | |
| 44 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 16,833 | $913.0M | 0.60% | |
| 45 | BACVERIZON COMMUNICATIONS INC COM | 20,980 | $907.8M | 0.59% | |
| 46 | UBERUBER TECHNOLOGIES INC COM | 9,335 | $871.0M | 0.57% | |
| 47 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 29,940 | $866.8M | 0.57% | |
| 48 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 21,658 | $841.2M | 0.55% | |
| 49 | TSLATESLA INC COM | 2,579 | $819.2M | 0.54% | |
| 50 | AESAES CORP COM | 77,634 | $816.7M | 0.53% | |
| 51 | SOXXISHARES SEMICONDUCTOR ETF | 3,392 | $809.6M | 0.53% | |
| 52 | TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 33,132 | $803.1M | 0.52% | |
| 53 | JPMJPMORGAN CHASE & CO. COM | 2,710 | $785.6M | 0.51% | |
| 54 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25,607 | $752.1M | 0.49% | |
| 55 | VWOVANGUARD FTSE EMRG MKTS ETF (VWO) | 15,050 | $744.4M | 0.49% | |
| 56 | NFLXNETFLIX INC COM | 515 | $689.7M | 0.45% | |
| 57 | GOOGALPHABET INC CAP STK CL C | 3,712 | $658.4M | 0.43% | |
| 58 | VUGVANGUARD GROWTH ETF | 1,456 | $638.1M | 0.42% | |
| 59 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 956 | $634.4M | 0.41% | |
| 60 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,487 | $629.9M | 0.41% | |
| 61 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,560 | $612.1M | 0.40% | |
| 62 | ORIOLD REP INTL CORP COM | 15,842 | $609.0M | 0.40% | |
| 63 | FAFFIRST AMERN FINL CORP COM | 9,830 | $603.5M | 0.39% | |
| 64 | HBANHUNTINGTON BANCSHARES INC COM | 35,960 | $602.7M | 0.39% | |
| 65 | SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 14,157 | $596.9M | 0.39% | |
| 66 | SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 16,340 | $583.2M | 0.38% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,055 | $552.8M | 0.36% | |
| 68 | PNCPNC FINL SVCS GROUP INC COM | 2,962 | $552.0M | 0.36% | |
| 69 | ORCLORACLE CORP COM | 2,415 | $528.0M | 0.34% | |
| 70 | SEISSEI SELECT SMALL CAP ETF | 20,482 | $524.9M | 0.34% | |
| 71 | TROWPRICE T ROWE GROUP INC COM | 5,392 | $520.3M | 0.34% | |
| 72 | SCHASCHWAB U.S. SMALL-CAP ETF | 19,614 | $496.2M | 0.32% | |
| 73 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 8,689 | $487.1M | 0.32% | |
| 74 | DVNDEVON ENERGY CORP NEW COM | 15,165 | $482.4M | 0.32% | |
| 75 | RFREGIONS FINANCIAL CORP NEW COM | 20,424 | $480.4M | 0.31% | |
| 76 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 16,911 | $467.9M | 0.31% | |
| 77 | IPINTERNATIONAL PAPER CO COM | 9,766 | $457.3M | 0.30% | |
| 78 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 15,136 | $442.1M | 0.29% | |
| 79 | SEEMSEI SELECT EMERGING MARKETS EQUITY ETF | 15,982 | $439.7M | 0.29% | |
| 80 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 8,927 | $437.7M | 0.29% | |
| 81 | PGPROCTER AND GAMBLE CO COM | 2,711 | $431.8M | 0.28% | |
| 82 | NDQINVESCO QQQ TRUST SERIES I | 753 | $415.2M | 0.27% | |
| 83 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,923 | $414.7M | 0.27% | |
| 84 | CATCATERPILLAR INC COM | 1,034 | $401.3M | 0.26% | |
| 85 | CFGCITIZENS FINL GROUP INC COM | 8,961 | $401.0M | 0.26% | |
| 86 | WMTWALMART INC COM | 4,094 | $400.3M | 0.26% | |
| 87 | FANGDIAMONDBACK ENERGY INC COM | 2,866 | $393.8M | 0.26% | |
| 88 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 5,552 | $389.3M | 0.25% | |
| 89 | UBSIUNITED BANKSHARES INC WEST VA COM | 10,670 | $388.7M | 0.25% | |
| 90 | IVVISHARES CORE S&P 500 ETF | 613 | $380.6M | 0.25% | |
| 91 | APAAPA CORPORATION COM | 20,758 | $379.7M | 0.25% | |
| 92 | ABBVABBVIE INC COM | 1,993 | $369.9M | 0.24% | |
| 93 | PHOINVESCO WATER RESOURCES ETF | 5,156 | $360.5M | 0.24% | |
| 94 | USBUS BANCORP DEL COM NEW | 7,839 | $354.7M | 0.23% | |
| 95 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,033 | $353.6M | 0.23% | |
| 96 | SHELSHELL PLC SPON ADS | 5,019 | $353.4M | 0.23% | |
| 97 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 7,128 | $352.9M | 0.23% | |
| 98 | FFORD MTR CO COM | 32,339 | $350.9M | 0.23% | |
| 99 | SCHPSCHWAB US TIPS ETF | 12,904 | $344.3M | 0.22% | |
| 100 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,657 | $339.1M | 0.22% |
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