Lynx Investment Advisory
CIK 2028812 · View on SEC EDGAR ↗
- Portfolio value
- $137.4M
- Positions
- 230
- As of
- June 30, 2026
#7,659 of 9,443 by 13F value · top 81.1%
Portfolio value QoQ: +74.7% 13F does not disclose cash
- Top 10 holdings weight
- 36.24%
- Top 25 holdings weight
- 64.37%
- Positions above 1%
- 32
- Effective number of positions
- 45.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.99% Est. buys $66,200,272 · sells $7,548,091
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 86.1% still held
- New positions
- 53
- Increased
- 84
- Decreased
- 35
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Utilities
1.3%
Industrials
1.2%
Technology
0.7%
Financials
0.5%
Real Estate
0.5%
Energy
0.3%
Financial Services
0.0%
Retail
0.0%
Communication Services
0.0%
Healthcare
0.0%
Consumer Discretionary
0.0%
Communications
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Consumer Staples
0.0%
Materials
0.0%
Consumer products
0.0%
Other/Unmapped
95.5%
Full portfolio 230 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $7,557,801 | 5.50% | 10,121 | $3,220,801 | Up ×2 | ||
| IJH | $6,951,944 | 5.06% | 90,156 | $-835,990 | Down ×1 | ||
| NOBL | $6,521,714 | 4.75% | 116,127 | $-331,954 | Up ×2 | ||
| VSS | $4,544,688 | 3.31% | 29,455 | $4,158,344 | Up ×1 | ||
| VTI | $4,304,606 | 3.13% | 11,633 | $3,844,885 | Up ×1 | ||
| SPMD | $4,268,442 | 3.11% | 63,180 | $551,628 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,217,854 | 3.07% | 51,033 | $3,856,231 | Up ×1 | ||
| VB | $3,963,294 | 2.88% | 13,075 | $3,433,139 | Up ×1 | ||
| VT | $3,836,864 | 2.79% | 24,446 | $3,604,294 | Up ×3 | ||
| VCRB Vanguard Core Bond ETF | $3,630,042 | 2.64% | 47,001 | $161,396 | Up ×6 | ||
| FGD | $3,528,665 | 2.57% | 110,305 | $-727,750 | Down ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,421,209 | 2.49% | 43,290 | $3,158,429 | Up ×1 | ||
| VIG | $3,406,501 | 2.48% | 14,397 | $492,489 | Up ×4 | ||
| TIPX | $2,994,243 | 2.18% | 158,174 | $768,396 | Up ×2 | ||
| VNQ | $2,963,064 | 2.16% | 30,728 | $2,760,828 | Up ×1 | ||
| VO | $2,896,878 | 2.11% | 35,955 | $2,577,019 | Up ×1 | ||
| SPHD | $2,697,238 | 1.96% | 53,053 | $-764,712 | Down ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,523,620 | 1.84% | 56,268 | $2,254,342 | Up ×1 | ||
| AKRE | $2,447,378 | 1.78% | 46,012 | $-2,263,618 | Down ×1 | ||
| BIV | $2,437,449 | 1.77% | 31,779 | $-351,817 | Down ×1 | ||
| WOOD WOOD | $2,110,584 | 1.54% | 31,861 | $-17,251 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $2,037,989 | 1.48% | 12,983 | Up ×1 | |||
| VOE | $1,817,920 | 1.32% | 9,200 | Up ×1 | |||
| DUHP | $1,701,301 | 1.24% | 40,769 | $1,345,391 | Up ×1 | ||
| DFAE | $1,674,471 | 1.22% | 41,643 | $683,699 | Up ×2 | ||
| JNK | $1,672,887 | 1.22% | 17,359 | Up ×1 | |||
| TDTT | $1,663,856 | 1.21% | 69,588 | $-449,837 | Down ×1 | ||
| IAU | $1,606,022 | 1.17% | 21,269 | $46,295 | Up ×2 | ||
| VOO | $1,550,131 | 1.13% | 2,257 | $578,550 | Up ×1 | ||
| AMLP | $1,480,704 | 1.08% | 28,557 | Up ×1 | |||
| VEU | $1,464,906 | 1.07% | 17,491 | $1,251,442 | Up ×1 | ||
| GLD | $1,400,949 | 1.02% | 3,803 | $-235,444 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,322,332 | 0.96% | 22,420 | Up ×1 | |||
| BILS | $1,267,824 | 0.92% | 12,757 | $459,368 | Up ×1 | ||
| JAAA | $1,164,552 | 0.85% | 23,065 | Up ×1 | |||
| EPI | $1,107,383 | 0.81% | 25,886 | Up ×1 | |||
| DFAX | $1,101,455 | 0.80% | 29,898 | $-7,431 | Down ×1 | ||
| AES The AES Corporation Common Stock | $1,099,579 | 0.80% | 75,005 | $44,338 | Up ×2 | ||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $1,091,230 | 0.79% | 55,505 | Up ×1 | |||
| SCHB | $1,033,640 | 0.75% | 35,692 | Up ×1 | |||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $1,013,747 | 0.74% | 45,996 | Up ×1 | |||
| ICLN iShares Global Clean Energy ETF | $1,012,289 | 0.74% | 49,404 | ||||
| XLK XLK | $953,306 | 0.69% | 5,004 | $275,762 | Down ×2 | ||
| XLU XLU | $938,700 | 0.68% | 20,704 | $-6,998 | Up ×1 | ||
| VGT | $907,528 | 0.66% | 7,593 | $245,595 | Up ×2 | ||
| FXI | $842,147 | 0.61% | 26,659 | Up ×1 | |||
| EFA | $785,852 | 0.57% | 7,565 | $531,857 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $749,960 | 0.55% | 1,018 | $314,191 | Up ×3 | ||
| EIX Edison International Common Stock | $713,495 | 0.52% | 9,584 | $16,939 | Up ×2 | ||
| SPAB | $711,598 | 0.52% | 27,884 | $-45,625 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $663,511 | 0.48% | 9,195 | $-2,561 | Down ×1 | ||
| IVV | $648,056 | 0.47% | 865 | $243,910 | Up ×5 | ||
| PHO Invesco Water Resources ETF | $628,157 | 0.46% | 9,093 | $20,252 | Up ×5 | ||
| VXUS Vanguard Total International Stock ETF | $622,111 | 0.45% | 7,277 | Up ×1 | |||
| XLV XLV | $591,001 | 0.43% | 3,725 | $-121,605 | Down ×3 | ||
| SEIE SEI Select International Equity ETF | $589,617 | 0.43% | 16,613 | $586,977 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $561,357 | 0.41% | 1,884 | Up ×1 | |||
| FNDF | $548,625 | 0.40% | 10,399 | Up ×1 | |||
| VOT | $520,404 | 0.38% | 1,699 | Up ×1 | |||
| FEZ | $469,164 | 0.34% | 6,831 | $51,108 | Up ×1 | ||
| SDY | $423,020 | 0.31% | 2,780 | $17,346 | |||
| DFE | $411,265 | 0.30% | 5,714 | $-230,338 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $401,859 | 0.29% | 1,573 | $188,150 | Up ×1 | ||
| CGW | $399,088 | 0.29% | 6,072 | $-6,924 | Down ×1 | ||
| KOMP | $391,563 | 0.28% | 5,476 | $66,994 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $373,908 | 0.27% | 1,519 | $278,479 | Up ×2 | ||
| IWR | $371,418 | 0.27% | 3,367 | $-72,543 | Down ×1 | ||
| SPYV | $359,422 | 0.26% | 5,913 | $26,213 | Up ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $350,563 | 0.26% | 3,067 | $-83,149 | Up ×2 | ||
| MFSI MFS Active International ETF | $349,810 | 0.25% | 10,770 | $141,770 | Up ×1 | ||
| IYW | $345,051 | 0.25% | 1,368 | Up ×1 | |||
| VV | $337,414 | 0.25% | 981 | $44,428 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $304,474 | 0.22% | 615 | Up ×1 | |||
| DFAC | $287,785 | 0.21% | 6,487 | $35,810 | Up ×3 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $279,760 | 0.20% | 6,977 | $278,581 | Up ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $277,321 | 0.20% | 13,032 | $8,601 | |||
| VPU | $274,022 | 0.20% | 1,400 | $16,440 | Up ×1 | ||
| SEIS SEI Select Small Cap ETF | $268,728 | 0.20% | 8,011 | $267,568 | Up ×1 | ||
| DFIP | $264,073 | 0.19% | 6,401 | $165,864 | Up ×4 | ||
| IWS | $258,442 | 0.19% | 1,570 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $255,499 | 0.19% | 4,875 | Up ×1 | |||
| QUS | $252,729 | 0.18% | 1,352 | $-3,761 | Down ×2 | ||
| SCHK | $248,814 | 0.18% | 6,900 | Up ×1 | |||
| DIHP | $248,097 | 0.18% | 7,270 | $15,403 | Up ×1 | ||
| XAR | $237,888 | 0.17% | 838 | $25,036 | |||
| PVAL | $235,465 | 0.17% | 4,621 | $21,028 | |||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $226,369 | 0.16% | 5,144 | Up ×1 | |||
| PSA Public Storage Common Stock | $226,000 | 0.16% | 710 | Up ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $220,752 | 0.16% | 900 | Up ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $220,131 | 0.16% | 1,189 | Up ×1 | |||
| MOAT | $212,397 | 0.15% | 2,043 | ||||
| ITA ITA | $212,247 | 0.15% | 876 | Up ×1 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $211,400 | 0.15% | 4,000 | Up ×1 | |||
| FLR Fluor Corporation Common Stock | $209,560 | 0.15% | 4,000 | ||||
| IYM | $204,844 | 0.15% | 1,141 | $4,119 | |||
| SOXX SOXX | $203,448 | 0.15% | 318 | $54,438 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $203,042 | 0.15% | 2,468 | Up ×1 | |||
| MUB | $191,456 | 0.14% | 1,779 | $-4,815 | Down ×1 | ||
| IXC | $179,246 | 0.13% | 3,648 | $-28,694 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $177,432 | 0.13% | 2,417 | $2,684 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VT | $3,836,864 | 2.79% | up ×3 |
| VCRB | $3,630,042 | 2.64% | up ×6 |
| VIG | $3,406,501 | 2.48% | up ×4 |
| QQQ | $749,960 | 0.55% | up ×3 |
| IVV | $648,056 | 0.47% | up ×5 |
| PHO | $628,157 | 0.46% | up ×5 |
| DFAC | $287,785 | 0.21% | up ×3 |
| DFIP | $264,073 | 0.19% | up ×4 |
| DFAS | $148,009 | 0.11% | up ×3 |
| VYM | $134,153 | 0.10% | up ×3 |
| IGRO | $124,561 | 0.09% | up ×3 |
| TROW | $31,824 | 0.02% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACWI | $2,037,989 | 12,983 | 1.48% |
| VOE | $1,817,920 | 9,200 | 1.32% |
| JNK | $1,672,887 | 17,359 | 1.22% |
| AMLP | $1,480,704 | 28,557 | 1.08% |
| VGIT | $1,322,332 | 22,420 | 0.96% |
| JAAA | $1,164,552 | 23,065 | 0.85% |
| EPI | $1,107,383 | 25,886 | 0.81% |
| EOI | $1,091,230 | 55,505 | 0.79% |
| SCHB | $1,033,640 | 35,692 | 0.75% |
| EOS | $1,013,747 | 45,996 | 0.74% |
| ICLN | $1,012,289 | 49,404 | 0.74% |
| FXI | $842,147 | 26,659 | 0.61% |
| VXUS | $622,111 | 7,277 | 0.45% |
| MRVL | $561,357 | 1,884 | 0.41% |
| FNDF | $548,625 | 10,399 | 0.40% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +3K | +$3.2M |
| AKRE | Trimmed | -43K | -$2.3M |
| DUHP | Bought more | +31K | +$1.3M |
| IJH | Trimmed | -25K | -$836K |
| TIPX | Bought more | +42K | +$768K |
| SPHD | Trimmed | -17K | -$765K |
| FGD | Trimmed | -23K | -$728K |
| DFAE | Bought more | +12K | +$684K |
| VOO | Bought more | +631 | +$579K |
| SPMD | Bought more | +417 | +$552K |
11 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INTF | March 31, 2026 | 8,867 | $334,729 | No longer tracked |
| BIL | June 30, 2025 | 2,952 | $270,798 | No longer tracked |
| VCIT | June 30, 2025 | 3,125 | $255,495 | |
| PCH | Dec. 31, 2025 | 5,700 | $232,275 | No longer tracked |
| MOAT | March 31, 2026 | 2,043 | $211,580 | No longer tracked |
| RYN | June 30, 2025 | 7,561 | $210,801 | -3.5% |
| FLR | Sept. 30, 2025 | 4,000 | $205,080 | 25.7% |
| TOLZ | June 30, 2025 | 3,830 | $201,649 | No longer tracked |
| ICLN | Sept. 30, 2025 | 12,126 | $158,975 | |
| IXJ | Sept. 30, 2025 | 1,501 | $129,195 | No longer tracked |
| IXG | March 31, 2026 | 915 | $110,523 | No longer tracked |
| XMHQ | Sept. 30, 2025 | 1,054 | $103,532 | No longer tracked |
| IXG | Sept. 30, 2025 | 617 | $68,391 | No longer tracked |
| HON | June 30, 2026 | 211 | $47,692 | -1.9% |
| DIS | March 31, 2026 | 401 | $45,665 | 11.2% |
| ACWV | March 31, 2025 | 417 | $45,536 | No longer tracked |
| GSAT | March 31, 2025 | 15,000 | $31,050 | 293.0% |
| BSV | June 30, 2025 | 372 | $29,120 | No longer tracked |
| RQI | March 31, 2026 | 2,501 | $28,561 | 3.2% |
| MUB | March 31, 2025 | 208 | $22,165 | No longer tracked |
| BND | March 31, 2025 | 270 | $19,416 | |
| KEY | March 31, 2025 | 997 | $17,089 | 38.0% |
| RSP | Sept. 30, 2025 | 83 | $15,084 | No longer tracked |
| FANG | Sept. 30, 2025 | 96 | $13,190 | 47.9% |
| JNJ | June 30, 2025 | 59 | $9,785 | 74.9% |
| ETR | March 31, 2025 | 128 | $9,705 | 25.1% |
| UNH | Dec. 31, 2025 | 23 | $7,942 | 17.3% |
| SHEL | Sept. 30, 2025 | 90 | $6,337 | 31.1% |
| RSP | March 31, 2026 | 27 | $5,172 | No longer tracked |
| XOM | June 30, 2026 | 30 | $5,090 | 21.7% |
| TM | March 31, 2025 | 26 | $5,060 | 12.0% |
| JHG | June 30, 2026 | 89 | $4,572 | No longer tracked |
| UPS | March 31, 2025 | 35 | $4,414 | -6.1% |
| QCOM | March 31, 2026 | 24 | $4,105 | 25.0% |
| CMA | March 31, 2026 | 36 | $3,129 | No longer tracked |
| INDA | Dec. 31, 2025 | 54 | $2,811 | No longer tracked |
| TTE | Dec. 31, 2025 | 46 | $2,746 | 38.9% |
| IP | March 31, 2026 | 67 | $2,639 | 14.5% |
| LMT | March 31, 2025 | 5 | $2,430 | 27.3% |
| IPG | Dec. 31, 2025 | 79 | $2,205 | No longer tracked |
| PEP | June 30, 2026 | 14 | $2,174 | 5.3% |
| ADBE | March 31, 2026 | 6 | $2,100 | 12.3% |
| GILD | March 31, 2025 | 22 | $2,032 | 29.3% |
| PYPL | Sept. 30, 2025 | 26 | $1,932 | -7.2% |
| F | March 31, 2026 | 147 | $1,929 | 24.4% |
| DKS | Dec. 31, 2025 | 6 | $1,333 | -9.7% |
| DAL | March 31, 2026 | 19 | $1,319 | 23.5% |
| FHN | March 31, 2025 | 61 | $1,229 | 27.8% |
| LLY | March 31, 2026 | 1 | $1,075 | 35.9% |
| WU | March 31, 2025 | 96 | $1,018 | -31.1% |
| CAG | March 31, 2026 | 44 | $762 | 2.2% |
| DKS | June 30, 2025 | 3 | $605 | -9.7% |
| DVN | Sept. 30, 2025 | 13 | $414 | 40.1% |
| KKR | March 31, 2026 | 3 | $382 | 17.4% |
| SCHW | March 31, 2026 | 3 | $300 | 18.3% |
| INTC | March 31, 2025 | 13 | $261 | 304.8% |