Lynx Investment Advisory
CIK: 0002028812SEC EDGAR →
Portfolio Value
$183.3M
Holdings
166
As of
Q4 2025
New Positions
166
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO S&P 500 QUALITY ETF | 124,309 | $9.3M | 5.09% |
| 2 | APPLE INC COM | 25,654 | $7.0M | 3.80% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 98,290 | $6.5M | 3.54% |
| 4 | ISHARES INTL DIVIDEND GROWTH ETF | 75,307 | $6.2M | 3.40% |
| 5 | SPDR GOLD SHARES ETF | 15,398 | $6.1M | 3.33% |
| 6 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 69,650 | $5.9M | 3.24% |
| 7 | AKRE FOCUS ETF | 87,467 | $5.7M | 3.13% |
| 8 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 148,721 | $5.7M | 3.09% |
| 9 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 52,078 | $5.4M | 2.96% |
| 10 | MICROSOFT CORP COM | 10,420 | $5.0M | 2.75% |
Quarterly Changes
New Positions (166)
$9.3M · 124K shares
$7.0M · 26K shares
$6.5M · 98K shares
$6.2M · 75K shares
$6.1M · 15K shares
$5.9M · 70K shares
$5.7M · 87K shares
$5.7M · 149K shares
$5.4M · 52K shares
$5.0M · 10K shares
$4.6M · 15K shares
$4.2M · 52K shares
$4.2M · 137K shares
$3.5M · 5K shares
$3.5M · 15K shares
$3.4M · 59K shares
$3.0M · 5K shares
$2.8M · 6K shares
$2.7M · 35K shares
$2.6M · 34K shares
$2.3M · 37K shares
$2.2M · 30K shares
$2.1M · 44K shares
$1.8M · 9K shares
$1.6M · 26K shares
$1.6M · 11K shares
$1.4M · 43K shares
$1.3M · 4K shares
$1.3M · 18K shares
$1.3M · 30K shares
$1.2M · 46K shares
$1.2M · 49K shares
$1.2M · 4K shares
$1.2M · 2K shares
$1.1M · 59K shares
$1.1M · 20K shares
$1.1M · 2K shares
$1.1M · 74K shares
$1.0M · 24K shares
$1.0M · 11K shares
$983K · 21K shares
$958K · 10K shares
$951K · 3K shares
$935K · 22K shares
$927K · 22K shares
$880K · 3K shares
$866K · 16K shares
$866K · 19K shares
$848K · 3K shares
$835K · 5K shares
$833K · 21K shares
$827K · 34K shares
$819K · 13K shares
$799K · 24K shares
$756K · 9K shares
$745K · 12K shares
$738K · 19K shares
$736K · 5K shares
$714K · 948 shares
$713K · 4K shares
$698K · 1K shares
$687K · 15K shares
$671K · 4K shares
$657K · 26K shares
$652K · 1K shares
$640K · 9K shares
$632K · 1K shares
$625K · 22K shares
$597K · 6K shares
$595K · 34K shares
$591K · 21K shares
$591K · 3K shares
$585K · 6K shares
$573K · 9K shares
$567K · 24K shares
$552K · 9K shares
$541K · 17K shares
$527K · 20K shares
$525K · 5K shares
$513K · 12K shares
$508K · 17K shares
$499K · 9K shares
$497K · 8K shares
$486K · 20K shares
$482K · 2K shares
$478K · 15K shares
$468K · 2K shares
$467K · 6K shares
$463K · 754 shares
$462K · 14K shares
$458K · 2K shares
$454K · 8K shares
$452K · 8K shares
$451K · 4K shares
$449K · 9K shares
$444K · 5K shares
$439K · 5K shares
$432K · 9K shares
$427K · 5K shares
$424K · 16K shares
$422K · 617 shares
$421K · 11K shares
$420K · 9K shares
$417K · 3K shares
$409K · 31K shares
$401K · 6K shares
$397K · 4K shares
$393K · 7K shares
$390K · 10K shares
$387K · 5K shares
$383K · 3K shares
$371K · 2K shares
$367K · 9K shares
$365K · 2K shares
$363K · 15K shares
$355K · 406 shares
$353K · 6K shares
$350K · 4K shares
$348K · 2K shares
$345K · 20K shares
$342K · 6K shares
$335K · 2K shares
$334K · 9K shares
$333K · 8K shares
$331K · 6K shares
$316K · 5K shares
$314K · 901 shares
$308K · 980 shares
$304K · 3K shares
$293K · 1K shares
$290K · 2K shares
$287K · 4K shares
$284K · 332 shares
$283K · 3K shares
$282K · 13K shares
$281K · 821 shares
$277K · 4K shares
$276K · 3K shares
$275K · 6K shares
$273K · 11K shares
$266K · 2K shares
$266K · 870 shares
$265K · 922 shares
$265K · 7K shares
$260K · 862 shares
$258K · 1K shares
$257K · 2K shares
$251K · 3K shares
$242K · 227 shares
$236K · 2K shares
$227K · 10K shares
$225K · 2K shares
$222K · 2K shares
$221K · 2K shares
$218K · 3K shares
$217K · 2K shares
$214K · 2K shares
$213K · 7K shares
$213K · 1K shares
$211K · 4K shares
$211K · 2K shares
$207K · 1K shares
$203K · 3K shares
$202K · 838 shares
$201K · 2K shares
$128K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $115.6M | 63.2% |
| Technology | 13 | $24.1M | 13.2% |
| Unknown | 12 | $17.6M | 9.6% |
| Communication Services | 6 | $8.0M | 4.4% |
| Consumer Cyclical | 6 | $5.5M | 3.0% |
| Healthcare | 6 | $2.8M | 1.5% |
| Energy | 5 | $2.6M | 1.4% |
| Utilities | 3 | $2.6M | 1.4% |
| Consumer Defensive | 5 | $1.7M | 0.9% |
| Industrials | 5 | $1.6M | 0.9% |
| Real Estate | 2 | $849K | 0.5% |