Latest Lynx Investment Advisory Stock Portfolio

Lynx Investment Advisory Performance:

2026 Q1: -0.26%YTD: -0.26%2025: 17.49%

Performance for 2026 Q1 is -0.26%, and YTD is -0.26%, and 2025 is 17.49%.

About Lynx Investment Advisory and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lynx Investment Advisory reported an equity portfolio of $209.2 Millions as of 31 Mar, 2026.

The top stock holdings of Lynx Investment Advisory are CSD, AGT, IJR. The fund has invested 5.2% of it's portfolio in INVESCO S&P 500 QUALITY ETF and 3.9% of portfolio in ISHARES INTL DIVIDEND GROWTH ETF.

The fund managers got completely rid off COMERICA INC COM (CMA), FORD MTR CO COM (F) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (IJR), ASTRAZENECA PLC ORD and STATE STREET SPDR EURO STOXX 50 ETF (CWI). Lynx Investment Advisory opened new stock positions in FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND (ASET), EASTMAN CHEM CO COM (EMN) and VANGUARD SMALL-CAP ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD DIVIDEND APPRECIATION ETF (VIG), FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND (ASET) and ISHARES NATIONAL MUNI BOND ETF (AAXJ).

Lynx Investment Advisory Annual Return Estimates Vs S&P 500

Our best estimate is that Lynx Investment Advisory made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was 16.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
flexshares iboxx 5 year target duration tips index fund	795,269
eastman chem co com	586,443
vanguard small-cap etf	530,155
vanguard total stock mkt etf (vti)	459,721
state street spdr s&p dividend etf	405,674
vanguard ftse all-world ex-us small-cap etf	386,344
comcast corp new cl a	376,805
vanguard st bond etf (bsv)	374,348

New stocks bought by Lynx Investment Advisory

Additions

Ticker	% Inc.
vanguard dividend appreciation etf	713
flexshares iboxx 3 year target duration tips index fund	153
ishares national muni bond etf	139
dimensional u.s. small cap etf	127
invesco aerospace & defense etf	117
vanguard value etf	106
schwab u.s. large-cap etf	106
ishares core msci emerging markets etf	97.8

Additions to existing portfolio by Lynx Investment Advisory

Reductions

Ticker	% Reduced
ishares msci eafe etf	-57.07
astrazeneca plc ord	-49.49
state street spdr euro stoxx 50 etf	-47.11
vanguard short-term inflation-protected securities etf	-45.91
conocophillips com	-32.43
state street spdr portfolio s&p 500 value etf	-26.42
state street spdr msci usa strategicfactors etf	-22.43
international business machs com	-21.91

Lynx Investment Advisory reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co com	-411,149
conagra brands inc com	-346,502
cohen & steers quality income com	-129,491
international paper co com	-367,953
ishares international equity factor etf	-334,729
comerica inc com	-427,295
delta air lines inc com new	-204,107
ishares global financials etf	-266,617

Lynx Investment Advisory got rid off the above stocks

Sector Distribution

Lynx Investment Advisory has about 73.6% of it's holdings in Others sector.

Sector	%
Others	73.6
Technology	7.3
Financial Services	6
Communication Services	4
Consumer Cyclical	2
Utilities	1.7
Energy	1.7
Healthcare	1.4

Market Cap. Distribution

Lynx Investment Advisory has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.6
MEGA-CAP	17.2
LARGE-CAP	5.9
MID-CAP	3.3

Stocks belong to which Index?

About 23.1% of the stocks held by Lynx Investment Advisory either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.2
S&P 500	23.1

Top 5 Winners (%)		%
	astrazeneca plc ord	86.2 %
APA	apa corporation com	66.5 %
CHRD	chord energy corporation com new	49.0 %
XOM	exxon mobil corp com	40.3 %
IJR	ishares global energy etf	37.4 %

Top 5 Winners ($)		$
GLD	spdr gold shares etf	0.5 M
GLDM	spdr gold minishares trust of beneficial interest	0.5 M
XLB	state street energy select sector spdr etf	0.5 M
APA	apa corporation com	0.4 M
IAU	ishares gold trust	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corp com	-24.1 %
MSFT	microsoft corp com	-22.2 %
	akre focus etf	-19.2 %
PLTR	palantir technologies inc cl a	-17.7 %
TSLA	tesla inc com	-16.8 %

Top 5 Losers ($)		$
	akre focus etf	-1.1 M
MSFT	microsoft corp com	-1.1 M
AAPL	apple inc com	-0.5 M
MA	mastercard incorporated cl a	-0.4 M
GOOG	alphabet inc cap stk cl a	-0.4 M

Lynx Investment Advisory Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lynx Investment Advisory

Lynx Investment Advisory has 181 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Lynx Investment Advisory last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.08	25,425	6,452,520	reduced	-0.89

AAXJ	ishares global timber & forestry etf	1.02	29,991	2,127,840	unchanged	0.00

AAXJ	ishares u.s. pharmaceuticals etf	0.28	6,867	595,304	added	30.95

AAXJ	ishares national muni bond etf	0.25	4,933	523,638	added	139

AAXJ	ishares mbs etf	0.13	2,957	280,767	added	1.65

AAXJ	ishares residential and multisector real estate etf	0.10	2,413	200,778	new

ABBV	abbvie inc com	0.20	1,876	408,087	reduced	-6.57

ACWF	ishares international equity factor etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci global min vol factor etf	0.13	2,205	263,520	added	1.61

ADBE	adobe inc com	0.00	0.00	0.00	sold off	-100

AES	aes corp com	0.50	74,893	1,055,240	added	1.29

AFK	vaneck morningstar wide moat etf	0.00	0.00	0.00	sold off	-100

AGNG	global x u.s. infrastructure development etf	0.11	4,473	227,281	added	0.63

AGT	ishares intl dividend growth etf	3.89	97,213	8,143,490	added	29.09

AGT	ishares core msci international developed markets etf	0.24	5,995	501,002	added	40.86

AGZD	wisdomtree europe smallcap dividend fund	0.31	8,944	641,603	added	60.06

AMAT	applied matls inc com	0.12	755	258,192	new

AMD	advanced micro devices inc com	0.23	2,321	472,161	added	2.7

AMPS	ishares msci china etf	0.29	10,794	606,425	added	30.41

AMZN	amazon com inc com	1.50	15,091	3,143,000	added	0.37