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Latest Lynx Investment Advisory Stock Portfolio

$302Million | No. of Holdings #228

Lynx Investment Advisory Performance

2026 Q3-0.33%
YTD-0.16%
2025+17.49%

About Lynx Investment Advisory and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lynx Investment Advisory reported an equity portfolio of $302.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lynx Investment Advisory are CSD, AGT, AAPL. The fund has invested 4.1% of it's portfolio in INVESCO S&P 500 QUALITY ETF and 3% of portfolio in ISHARES INTL DIVIDEND GROWTH ETF. <br><br> The fund managers got completely rid off DIMENSIONAL US HIGH PROFITABILITY ETF (DFAC), FIRST AMERN FINL CORP COM (FAF) and SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDA) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL C (GOOG), HUNTINGTON BANCSHARES INC COM (HBAN) and EASTMAN CHEM CO COM (EMN). Lynx Investment Advisory opened new stock positions in DIMENSIONAL US HIGH PROFITABILITY ETF, WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (JAMF) and PALO ALTO NETWORKS INC COM (PANW). The fund showed a lot of confidence in some stocks as they added substantially to PRUDENTIAL FINL INC COM (PRU), INVESCO QQQ TRUST SERIES I (QQQ) and BEST BUY INC COM (BBY).
Lynx Investment Advisory Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$302Million
  as of Oct 27, 2026

Lynx Investment Advisory Annual Return Estimates Vs S&P 500

Our best estimate is that Lynx Investment Advisory made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 3.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional us high profitability etf2,844,440
wisdomtree us quality dividend growth fund1,681,280
sei qim u.s. equity factor allocation active etf1,219,630
u.s. small cap portfolio etf651,308
palo alto networks inc com479,950
space exploration techn corp class a com stk418,636
broadcom inc com393,862
u.s. core equity 2 portfolio: etf class shares302,679
New stocks bought by Lynx Investment Advisory

Additions

Ticker% Inc.
prudential finl inc com204
invesco qqq trust series i187
best buy inc com142
general mills inc com130
price t rowe group inc com119
fidelity natl finl inc com shs94.59
chord energy corporation com new86.93
hp inc com82.86
Additions to existing portfolio by Lynx Investment Advisory

Reductions

Ticker% Reduced
alphabet inc cap stk cl c-62.15
huntington bancshares inc com-57.63
eastman chem co com-50.89
citizens finl group inc com-49.01
apa corporation com-48.36
invesco s&p 500 high dividend low volatility etf-47.81
regions financial corp new com-47.79
aes corp com-47.7
Lynx Investment Advisory reduced stake in above stock

Sold off

Ticker$ Sold
dimensional us high profitability etf-1,701,300
schwab fundamental international equity etf-548,625
dimensional u.s. small cap etf-817,559
first amern finl corp com-650,669
dimensional u.s. core equity 2 etf-287,785
franklin u.s. low volatility high dividend index etf-226,369
putnam focused large cap value etf-235,465
alexandria real estate eq inc com-211,400
Lynx Investment Advisory got rid off the above stocks

Sector Distribution

Lynx Investment Advisory has about 75.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Others75.6
Technology8.6
Financial Services5.1
Communication Services2.6
Healthcare1.8
Consumer Cyclical1.7
Industrials1.5
Energy1.1

Market Cap. Distribution

Lynx Investment Advisory has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75.6
MEGA-CAP15.7
LARGE-CAP7
MID-CAP1.2

Stocks belong to which Index?

About 22.8% of the stocks held by Lynx Investment Advisory either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.2
S&P 50021.5
RUSSELL 20001.3
Top 5 Winners (%)%
PLTR
palantir technologies inc cl a
60.3 %
NET
cloudflare inc cl a com
41.6 %
TMO
thermo fisher scientific inc com
34.3 %
MSFT
microsoft corp com
30.3 %
HPQ
hp inc com
30.0 %
Top 5 Winners ($)$
AAPL
apple inc com
1.3 M
MSFT
microsoft corp com
1.2 M
HPQ
hp inc com
0.3 M
NVDA
nvidia corporation com
0.3 M
PLTR
palantir technologies inc cl a
0.3 M
Top 5 Losers (%)%
GLW
corning inc com
-39.8 %
AMAT
applied matls inc com
-28.7 %
EIX
edison intl com
-27.4 %
CAT
caterpillar inc com
-23.4 %
IBM
international business machs com
-20.6 %
Top 5 Losers ($)$
CSD
invesco s&p 500 quality etf
-0.9 M
IJR
ishares core s&p mid-cap etf
-0.5 M
BIL
state street spdr portfolio s&p 400 mid cap etf
-0.3 M
CAT
caterpillar inc com
-0.3 M
VB
vanguard morningstar small-cap etf
-0.2 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 228 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lynx Investment Advisory last quarter.

$302.82MTotal Value
248Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lynx Investment Advisory, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Timber & Forestry Etf

Ishares Global Timber & Forestry Etf

AAXJ
Lynx Investment Advisory's holding in Ishares Global Timber & Forestry Etf over time
0.71%31,861
$2.14M
0.71%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Lynx Investment Advisory's holding in Ishares Msci Acwi Etf over time
0.68%12,983
$2.06M
0.68%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Pharmaceuticals Etf

Ishares U.S. Pharmaceuticals Etf

AAXJ
Lynx Investment Advisory's holding in Ishares U.S. Pharmaceuticals Etf over time
0.27%8,092
$813.4K
0.27%
increased 10.52 percentadded
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Lynx Investment Advisory's holding in Ishares Global Clean Energy Etf over time
0.24%43,679
$742.5K
0.24%
decreased 11.59 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Lynx Investment Advisory's holding in Ishares National Muni Bond Etf over time
0.11%3,302
$333.8K
0.11%
decreased 32.1 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Lynx Investment Advisory's holding in Ishares Mbs Etf over time
0.1%3,497
$313.4K
0.1%
increased 4.33 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Lynx Investment Advisory's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.08%4,875
$249.7K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Lynx Investment Advisory's holding in Ishares Msci Eafe Small-Cap Etf over time
0.07%2,602
$219.7K
0.07%
increased 5.43 percentadded
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Lynx Investment Advisory's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.07%4,331
$211.0K
0.07%
increased 5.94 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Lynx Investment Advisory's holding in Ishares U.S. Aerospace & Defense Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Residential And Multisector Real Estate Etf

Ishares Residential And Multisector Real Estate Etf

AAXJ
Lynx Investment Advisory's holding in Ishares Residential And Multisector Real Estate Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Lynx Investment Advisory's holding in Alerian Mlp Etf over time
0.45%26,149
$1.36M
0.45%
decreased 8.43 percentreduced
ACWV
Ishares Msci Global Min Vol Factor Etf

Ishares Msci Global Min Vol Factor Etf

ACWV
Lynx Investment Advisory's holding in Ishares Msci Global Min Vol Factor Etf over time
0.09%2,216
$272.0K
0.09%
decreased 2.64 percentreduced
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Lynx Investment Advisory's holding in Vaneck Morningstar Wide Moat Etf over time
0.07%2,043
$216.0K
0.07%
unchanged 0 percentunchanged