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Latest Lynx Investment Advisory Stock Portfolio

$305Million | No. of Holdings #230

Lynx Investment Advisory Performance

2026 Q2+0.43%
YTD+0.17%
2025+17.49%

About Lynx Investment Advisory and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lynx Investment Advisory reported an equity portfolio of $305.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lynx Investment Advisory are CSD, AAPL, AGT. The fund has invested 4.2% of it's portfolio in INVESCO S&P 500 QUALITY ETF and 3.2% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off JANUS HENDERSON GROUP PLC ORD SHS (JHG), EXXON MOBIL CORP COM (XOM) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in AKRE FOCUS ETF, WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND (AGZD) and ISHARES RUSSELL MIDCAP ETF (IJR). Lynx Investment Advisory opened new stock positions in RTX CORPORATION COM (RTX), ISHARES MSCI ACWI ETF (AAXJ) and VANGUARD MID-CAP VALUE ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), VANGUARD TOTAL WORLD STOCK ETF (VEU) and VANGUARD ST CORP BOND ETF (VCSH) (BNDW).
Lynx Investment Advisory Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$305Million
  as of Jul 27, 2026

Lynx Investment Advisory Annual Return Estimates Vs S&P 500

Our best estimate is that Lynx Investment Advisory made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 11.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rtx corporation com2,489,990
ishares msci acwi etf2,037,990
vanguard mid-cap value etf1,817,920
state street spdr bloomberg high yield bond etf1,672,890
alerian mlp etf1,480,700
vanguard intermediate-term treasury etf1,322,330
truist finl corp com1,297,630
janus henderson aaa clo etf1,164,550
New stocks bought by Lynx Investment Advisory

Additions

Ticker% Inc.
vanguard mid-cap etf3,127
vanguard total world stock etf1,354
vanguard real estate etf1,247
vanguard st corp bond etf (vcsh)1,205
vanguard intermediate-term corporate bond etf1,067
vanguard ftse all-world ex-us small-cap etf1,011
vanguard global ex-u.s. real estate etf828
vanguard growth etf739
Additions to existing portfolio by Lynx Investment Advisory

Reductions

Ticker% Reduced
akre focus etf-48.38
wisdomtree europe smallcap dividend fund-36.11
ishares russell midcap etf-26.26
invesco s&p 500 high dividend low volatility etf-23.97
state street health care select sector spdr etf-23.37
ishares core s&p mid-cap etf-21.83
flexshares iboxx 3 year target duration tips index fund-20.2
first trust dow jones global select dividend index fund-17.25
Lynx Investment Advisory reduced stake in above stock

Sold off

Ticker$ Sold
janus henderson group plc ord shs-895,896
exxon mobil corp com-298,263
pepsico inc com-201,406
honeywell intl inc com-232,034
Lynx Investment Advisory got rid off the above stocks

Sector Distribution

Lynx Investment Advisory has about 74.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Utilities
Sector%
Others74.9
Technology7.6
Financial Services5.6
Communication Services3.2
Industrials1.8
Healthcare1.7
Consumer Cyclical1.6
Utilities1.3

Market Cap. Distribution

Lynx Investment Advisory has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.9
MEGA-CAP17
LARGE-CAP6
MID-CAP2.1

Stocks belong to which Index?

About 22.7% of the stocks held by Lynx Investment Advisory either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.7
S&P 50022.7
Top 5 Winners (%)%
AMD
advanced micro devices inc com
175.0 %
AMAT
applied matls inc com
111.3 %
GLW
corning inc com
87.9 %
IJR
ishares semiconductor etf
86.9 %
CAT
caterpillar inc com
47.5 %
Top 5 Winners ($)$
CSD
invesco s&p 500 quality etf
2.1 M
AAPL
apple inc com
1.0 M
GOOG
alphabet inc cap stk cl a
1.0 M
IJR
ishares core s&p mid-cap etf
1.0 M
IJR
ishares semiconductor etf
0.9 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-69.5 %
VB
vanguard mid-cap etf
-56.9 %
BZQ
proshares s&p 500 dividend aristocrats etf
-40.9 %
NFLX
netflix inc. com
-25.7 %
Top 5 Losers ($)$
BZQ
proshares s&p 500 dividend aristocrats etf
-4.5 M
VB
vanguard mid-cap etf
-3.8 M
VB
vanguard growth etf
-2.7 M
VAW
vanguard information technology etf
-2.5 M
GLD
spdr gold shares etf
-1.0 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 230 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Lynx Investment Advisory last quarter.

$305.23MTotal Value
234Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lynx Investment Advisory, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.69%31,861
$2.11M
0.69%
increased 6.24 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Lynx Investment Advisory's holding in Ishares Msci Acwi Etf over time
0.67%12,983
$2.04M
0.67%
new position
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
0.33%49,404
$1.01M
0.33%
new position
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
0.24%7,322
$724.9K
0.24%
increased 6.63 percentadded
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
0.17%4,863
$523.4K
0.17%
decreased 1.42 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Lynx Investment Advisory's holding in Ishares Mbs Etf over time
0.1%3,352
$316.8K
0.1%
increased 13.36 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
$255.5K
0.08%
new position
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
0.08%2,689
$254.6K
0.08%
increased 11.44 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
0.07%876
$212.2K
0.07%
new position
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%4,088
$209.7K
0.07%
new position
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%2,468
$203.0K
0.07%
new position
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Lynx Investment Advisory's holding in Alerian Mlp Etf over time
0.48%28,557
$1.48M
0.48%
new position
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%2,276
$273.6K
0.09%
increased 3.22 percentadded
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
$212.4K
0.07%
new position
AGNG
Global X U.S. Infrastructure Development Etf

Global X U.S. Infrastructure Development Etf

AGNG
Lynx Investment Advisory's holding in Global X U.S. Infrastructure Development Etf over time
0.1%5,213
$307.2K
0.1%
increased 16.54 percentadded