Lynx Investment Advisory Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$183.3B

Holdings

166

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
101	IVVISHARES CORE S&P 500 ETF	617	$422.0M	0.23%
102	SEIQSEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	10,837	$421.0M	0.23%
103	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	8,537	$420.0M	0.23%
104	PPAINVESCO AEROSPACE & DEFENSE ETF	2,665	$417.0M	0.23%
105	FFORD MTR CO COM	31,337	$409.0M	0.22%
106	DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	5,588	$401.0M	0.22%
107	MRKMERCK & CO INC COM	3,789	$397.0M	0.22%
108	USBUS BANCORP DEL COM NEW	7,391	$393.0M	0.21%
109	UBSIUNITED BANKSHARES INC WEST VA COM	10,178	$390.0M	0.21%
110	CSCOCISCO SYS INC COM	5,045	$387.0M	0.21%
111	PGPROCTER & GAMBLE CO COM	2,685	$383.0M	0.21%
112	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	1,939	$371.0M	0.20%
113	IPINTERNATIONAL PAPER CO COM	9,341	$367.0M	0.20%
114	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,665	$365.0M	0.20%
115	SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	15,373	$363.0M	0.20%
116	GSGOLDMAN SACHS GROUP INC COM	406	$355.0M	0.19%
117	ZIONZIONS BANCORPORATION N A COM	6,052	$353.0M	0.19%
118	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	4,256	$350.0M	0.19%
119	NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK	1,716	$348.0M	0.19%
120	CAGCONAGRA BRANDS INC COM	20,017	$345.0M	0.19%
121	BACBANK AMERICA CORP COM	6,238	$342.0M	0.19%
122	QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	1,926	$335.0M	0.18%
123	INTFISHARES INTERNATIONAL EQUITY FACTOR ETF	8,867	$334.0M	0.18%
124	DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	8,021	$333.0M	0.18%
125	KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	5,544	$331.0M	0.18%
126	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	4,725	$316.0M	0.17%
127	ADBEADOBE INC COM	901	$314.0M	0.17%
128	VVVANGUARD LARGE-CAP ETF	980	$308.0M	0.17%
129	TIPISHARES TIPS BOND ETF	2,771	$304.0M	0.17%
130	WMWASTE MGMT INC DEL COM	1,336	$293.0M	0.16%
131	VTVVANGUARD VALUE ETF	1,525	$290.0M	0.16%
132	DFASDIMENSIONAL U.S. SMALL CAP ETF	4,129	$287.0M	0.16%
133	COSTCOSTCO WHOLESALE CORPORATION COM	332	$284.0M	0.15%
134	AQLTISHARES CORE MSCI EAFE ETF	3,172	$283.0M	0.15%
135	RYNRAYONIER INC COM	13,032	$282.0M	0.15%
136	HDHOME DEPOT INC COM	821	$281.0M	0.15%
137	BBYBEST BUY INC COM	4,166	$277.0M	0.15%
138	MBBISHARES MBS ETF	2,909	$276.0M	0.15%
139	GISGENERAL MILLS INC COM	5,952	$275.0M	0.15%
140	SCHOSCHWAB SHORT-TERM US TREASURY ETF	11,263	$273.0M	0.15%
141	IXGISHARES GLOBAL FINANCIALS ETF	2,207	$266.0M	0.15%
142	GEGE AEROSPACE COM NEW	870	$266.0M	0.15%
143	VHTVANGUARD HEALTH CARE ETF	922	$265.0M	0.14%
144	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	6,730	$265.0M	0.14%
145	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	862	$260.0M	0.14%
146	JNJJOHNSON & JOHNSON COM	1,249	$258.0M	0.14%
147	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,170	$257.0M	0.14%
148	CHRDCHORD ENERGY CORPORATION COM NEW	2,716	$251.0M	0.14%
149	LLYELI LILLY & CO COM	227	$242.0M	0.13%
150	KKRKKR & CO INC COM	1,860	$236.0M	0.13%
151	BENFRANKLIN RESOURCES INC COM	9,548	$227.0M	0.12%
152	AZNASTRAZENECA PLC ORD	2,467	$225.0M	0.12%
153	VTVANGUARD TOTAL WORLD STOCK ETF	1,579	$222.0M	0.12%
154	MUBISHARES NATIONAL MUNI BOND ETF	2,064	$221.0M	0.12%
155	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	3,255	$218.0M	0.12%
156	XOMEXXON MOBIL CORP COM	1,816	$217.0M	0.12%
157	DISDISNEY WALT CO COM	1,890	$214.0M	0.12%
158	MFSIMFS ACTIVE INTERNATIONAL ETF	7,000	$213.0M	0.12%
159	HONHONEYWELL INTL INC COM	1,097	$213.0M	0.12%
160	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	4,445	$211.0M	0.12%
161	MOATVANECK MORNINGSTAR WIDE MOAT ETF	2,043	$211.0M	0.12%
162	QCOMQUALCOMM INC COM	1,219	$207.0M	0.11%
163	DALDELTA AIR LINES INC COM NEW	2,941	$203.0M	0.11%
164	XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	838	$202.0M	0.11%
165	SCHWSCHWAB CHARLES CORP COM	2,021	$201.0M	0.11%
166	RQICOHEN & STEERS QUALITY INCOME COM	11,339	$128.0M	0.07%

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