Lynx Investment Advisory
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Lynx Investment Advisory reported 142 stock positions worth $138.9 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 6.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.7%) and Apple (AAPL, 4.3%). Compared with Q2 2024, it sold out of 673, added to 118 and reduced 18. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +30%) and the biggest sale an exit from Nylim CBRE GB Infra Mtrnd TF (MEGI).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC, DC
- CIK
- 0002028812
- Portfolio Value
- $138.9M (Q3 2024)
- SEC Filing
- 0002028812-24-000002 ↗ filed Nov 4, 2024
Holdings Value
Holdings 142 stocks · $138.9M
| SPHQ Invesco S&P 500 Quality ETF | 6.66% | 137,533 | $9.3M | Add +29.9% |
| IJH iShares Core S&P Midcap ETF | 4.72% | 105,136 | $6.6M | Add +8.7% |
| AAPL Apple Inc. | 4.34% | 25,860 | $6.0M | Add +3.9% |
| NOBL Proshares S&P 500 Dividend A | 3.22% | 41,913 | $4.5M | Add +7.7% |
| DFAI Dimensional International Co. | 2.95% | 129,016 | $4.1M | Add +5.9% |
| FGD First Trust DJ GL Sel DVD | 2.88% | 164,326 | $4.0M | Add +0.8% |
| IGRO iShares Intl Div Growth ETF | 2.87% | 53,401 | $4.0M | Add +13.8% |
| MSFT Microsoft Corp. | 2.82% | 9,108 | $3.9M | Add +10.1% |
| GLD SPDR Gold Shares | 2.81% | 16,066 | $3.9M | Add +3.6% |
| GLDM SPDR Gold Minishares Trust | 2.55% | 67,921 | $3.5M | Add +8.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.53% | 64,380 | $3.5M | Add +7.4% |
| MA Mastercard Inc. Class A | 2.12% | 5,970 | $2.9M | Add +3.2% |
| CGW Invesco S&P Global Water Ind | 2.06% | 46,642 | $2.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.00% | 14,925 | $2.8M | Add +10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 5,552 | $2.6M | Add +1.6% |
| IAU iShares Gold Trust | 1.82% | 50,889 | $2.5M | No change |
| GNR State Street SPDR S&P Global | 1.64% | 39,607 | $2.3M | Add +14.7% |
| WOOD iShares Global Timber & Fore | 1.64% | 26,366 | $2.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.62% | 13,532 | $2.2M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 1.52% | 26,997 | $2.1M | Add +27.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 3,400 | $2.0M | Reduce -4.3% |
| SPHD Invesco S&P 500 High Dividen | 1.31% | 36,031 | $1.8M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 34,307 | $1.8M | Add +5.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.94% | 49,711 | $1.3M | Add +31.1% |
| NVDA Nvidia Corp. | 0.88% | 10,068 | $1.2M | Add +16.8% |
| XLE SS Energy Select Sector | 0.85% | 13,502 | $1.2M | Add +2.0% |
| DFAX Dimensional World Ex US Core | 0.84% | 43,100 | $1.2M | Add +0.0% |
| ETR Entergy Corp. | 0.82% | 8,605 | $1.1M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.81% | 16,503 | $1.1M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.78% | 24,119 | $1.1M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.75% | 1,972 | $1.0M | Add +71.5% |
| XLF SS Financial Select Sector | 0.72% | 21,912 | $993K | Add +4.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.70% | 9,735 | $969K | Add +1.2% |
| XLV SS Health Care Select Sector | 0.69% | 6,247 | $962K | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 7,376 | $946K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.64% | 1,563 | $895K | Add +17.5% |
| ORI Old Republic Intl Corp. | 0.64% | 25,092 | $889K | Add +0.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.64% | 36,727 | $883K | Add +17.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 10,186 | $823K | Add +48.4% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 16,653 | $797K | Add +5.4% |
| V Visa Inc. Class A | 0.57% | 2,888 | $794K | Reduce -7.3% |
| PFE Pfizer Inc. | 0.57% | 27,295 | $790K | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.56% | 10,335 | $777K | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.55% | 3,342 | $771K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 3,464 | $766K | Add +10.6% |
| ICLN iShares Global Clean Energy | 0.55% | 51,648 | $759K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.53% | 2,801 | $733K | Add +0.4% |
| CVX Chevron Corp. | 0.52% | 4,941 | $728K | Add +8.4% |
| GILD Gilead Sciences Inc. | 0.50% | 8,205 | $688K | Reduce -0.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.46% | 33,737 | $639K | Add +2.1% |
| IXC iShares Global Energy ETF | 0.45% | 15,338 | $621K | Add +75.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 3,463 | $579K | Add +7.7% |
| BBY Best Buy Co. Inc. | 0.41% | 5,525 | $571K | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,470 | $564K | Add +3.8% |
| DFAE Dimensional Emerging Core Eq | 0.40% | 20,507 | $562K | Add +71.3% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.40% | 15,547 | $562K | Add +4.3% |
| VGT Vanguard Info Tech ETF | 0.40% | 954 | $559K | Add +3.7% |
| XLK SS Technology Select Sector | 0.40% | 2,477 | $559K | Add +0.2% |
| PNC PNC Financial Services Group | 0.40% | 3,005 | $555K | Add +0.1% |
| RF Regions Financial Corp. | 0.39% | 23,357 | $545K | Add +0.1% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.39% | 16,508 | $544K | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 2,516 | $530K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.38% | 3,045 | $527K | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 880 | $514K | Add +7.2% |
| FNF Fidelity National Financial | 0.35% | 7,931 | $492K | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.35% | 33,343 | $490K | Add +0.1% |
| FAF First American Financial | 0.35% | 7,383 | $487K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 9,329 | $480K | Add +7.1% |
| USB US Bancorp | 0.34% | 10,261 | $469K | Reduce -0.8% |
| OGE Oge Energy Corp. | 0.34% | 11,352 | $466K | Add +0.2% |
| UBSI United Bankshares Inc. | 0.33% | 12,507 | $464K | Add +0.1% |
| ZION Zions Bancorp NA | 0.33% | 9,707 | $458K | Add +0.1% |
| IP International Paper Co. | 0.32% | 9,072 | $443K | Add +0.1% |
| DFE Wisdomtree Eur S/C Dividend | 0.32% | 6,955 | $442K | Add +0.7% |
| JHG Janus Henderson Group PLC | 0.32% | 11,523 | $439K | Add +0.2% |
| FHN First Horizon Corp. | 0.31% | 27,484 | $427K | Add +0.1% |
| CAT Caterpillar Inc. | 0.30% | 1,076 | $421K | Add +6.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 7,804 | $413K | Add +0.5% |
| FANG Diamondback Energy Inc. | 0.29% | 2,325 | $401K | Add +0.2% |
| CFG Citizens Financial Group | 0.29% | 9,640 | $396K | Add +0.9% |
| MUB iShares National Muni Bond E | 0.28% | 3,619 | $393K | Add +96.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 7,780 | $391K | Add +27.0% |
| IVV iShares Core S&P 500 ETF | 0.28% | 673 | $388K | Add +0.5% |
| NFLX Netflix Inc. | 0.27% | 535 | $379K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 774 | $378K | Add +0.1% |
| KEY Keycorp | 0.26% | 21,793 | $365K | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.26% | 7,209 | $355K | Add +21.4% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 6,408 | $344K | Add +13.9% |
| AMD Advanced Micro Devices | 0.25% | 2,085 | $342K | Add +70.2% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,714 | $339K | Add +157.4% |
| ABBV Abbvie Inc. | 0.24% | 1,711 | $338K | Add +6.3% |
| IPG Interpublic Group of Cos Inc. | 0.24% | 10,674 | $338K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.24% | 2,929 | $333K | Add +29.6% |
| SHEL Shell PLC-ADR | 0.24% | 4,991 | $329K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 30,845 | $326K | Add +0.2% |
| ORCL Oracle Corp. | 0.23% | 1,893 | $322K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.23% | 2,883 | $318K | Add +0.1% |
| DFIP Dimensional Inflation-Protec | 0.23% | 7,526 | $318K | Add +5.1% |
| WMT Walmart Inc. | 0.23% | 3,928 | $317K | Add +14.7% |
| UPS United Parcel Service Class B | 0.22% | 2,256 | $308K | Reduce -2.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MEGI Nylim CBRE GB Infra Mtrnd TF | Sold out | 0.00% | −0.22 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.17 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.14 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.13 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.13 |
| TOLZ Proshares GLB Infrastructure | Sold out | 0.00% | −0.12 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.12 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.12 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.12 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.12 |
| SMOT Vaneck Morningstar Smid Moat | Sold out | 0.00% | −0.12 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.11 |
| NYF iShares New York Muni Bond E | Sold out | 0.00% | −0.11 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.11 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.10 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.10 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.10 |
| GE General Electric | Sold out | 0.00% | −0.10 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.09 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.09 |
| MBND SS Nuveen Munic Bond ETF-Usd | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.09 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.09 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.09 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.09 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.09 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| ESPO Vaneck Videogaming Esports | Sold out | 0.00% | −0.08 |
| TEI Templeton Emrg MKTS Inc. | Sold out | 0.00% | −0.08 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.08 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.08 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.07 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.07 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.07 |
| LVHD Franklin U.S. Low Volatility | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.07 |
| SVAL iShares US Small Cap Val Fac | Sold out | 0.00% | −0.07 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| SPHQ Invesco S&P 500 Quality ETF | Add +29.9% | 6.66% | +1.68 |
| IJH iShares Core S&P Midcap ETF | Add +8.7% | 4.72% | +0.53 |
| IGRO iShares Intl Div Growth ETF | Add +13.8% | 2.87% | +0.53 |
| AAPL Apple Inc. | Add +3.9% | 4.34% | +0.46 |
| NOBL Proshares S&P 500 Dividend A | Add +7.7% | 3.22% | +0.45 |
| GLDM SPDR Gold Minishares Trust | Add +8.5% | 2.55% | +0.41 |
| BIV Vanguard Intermediate-Term B | Add +27.6% | 1.52% | +0.35 |
| GLD SPDR Gold Shares | Add +3.6% | 2.81% | +0.34 |
| VOO Vanguard S&P 500 ETF | Add +71.5% | 0.75% | +0.32 |
| DFAI Dimensional International Co. | Add +5.9% | 2.95% | +0.28 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.4% | 2.53% | +0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +48.4% | 0.59% | +0.25 |
| MA Mastercard Inc. Class A | Add +3.2% | 2.12% | +0.23 |
| SPAB SS SPDR P Agg Bond ETF | Add +31.1% | 0.94% | +0.23 |
| GNR State Street SPDR S&P Global | Add +14.7% | 1.64% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 1.84% | +0.19 |
| VCIT Vanguard Int-Term Corporate | Add +594.1% | 0.22% | +0.19 |
| FGD First Trust DJ GL Sel DVD | Add +0.8% | 2.88% | +0.18 |
| IXC iShares Global Energy ETF | Add +75.4% | 0.45% | +0.18 |
| DFAE Dimensional Emerging Core Eq | Add +71.3% | 0.40% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | Add +157.4% | 0.24% | +0.15 |
| IBM Intl Business Machines Corp. | Add +10.6% | 0.55% | +0.15 |
| WY Weyerhaeuser Co. | Add +10059.0% | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +17.5% | 0.64% | +0.15 |
| MUB iShares National Muni Bond E | Add +96.3% | 0.28% | +0.14 |
| SPHD Invesco S&P 500 High Dividen | Add +0.9% | 1.31% | +0.14 |
| ETR Entergy Corp. | Add +0.1% | 0.82% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +217.1% | 0.19% | +0.13 |
| PYPL PayPal Holdings Inc. | Add +156.3% | 0.18% | +0.12 |
| TSLA Tesla Inc. | Add +0.4% | 0.53% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +5.6% | 1.30% | +0.12 |
| AMD Advanced Micro Devices | Add +70.2% | 0.25% | +0.10 |
| NVDA Nvidia Corp. | Add +16.8% | 0.88% | +0.09 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +17.3% | 0.64% | +0.09 |
| MSFT Microsoft Corp. | Add +10.1% | 2.82% | +0.08 |
| XLF SS Financial Select Sector | Add +4.9% | 0.72% | +0.08 |
| BBY Best Buy Co. Inc. | Add +1.4% | 0.41% | +0.07 |
| AMZN Amazon.com Inc. | Add +10.6% | 2.00% | +0.07 |
| LMT Lockheed Martin Corp. | Add +28.8% | 0.19% | +0.07 |
| ORI Old Republic Intl Corp. | Add +0.1% | 0.64% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +59.0% | 0.16% | +0.07 |
| FNF Fidelity National Financial | Add +0.1% | 0.35% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +5.4% | 0.57% | +0.06 |
| JNJ Johnson & Johnson | Add +29.5% | 0.22% | +0.06 |
| XLV SS Health Care Select Sector | Add +6.8% | 0.69% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +49.2% | 0.17% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +27.0% | 0.28% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +7.2% | 0.37% | +0.06 |
| WMT Walmart Inc. | Add +14.7% | 0.23% | +0.06 |
| FAF First American Financial | Add +0.1% | 0.35% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 230 | $305.2M | SPHQ, AAPL, IGRO, VEA, SPY |
| Q1 2026 | 181 | $209.2M | SPHQ, IGRO, IJH, GLD, NOBL |
| Q4 2025 | 166 | $183.3M | SPHQ, AAPL, IJH, IGRO, GLD |
| Q3 2025 | 150 | $167.2M | SPHQ, IJH, AAPL, IGRO, GLD |
| Q2 2025 | 147 | $153.1M | SPHQ, IJH, IGRO, AAPL, NOBL |
| Q1 2025 | 144 | $150.0M | SPHQ, IJH, AAPL, NOBL, GLD |
| Q4 2024 | 146 | $146.6M | SPHQ, IJH, AAPL, NOBL, GLD |
| Q3 2024 | 142 | $138.9M | SPHQ, IJH, AAPL, NOBL, DFAI |
| Q2 2024 | 815 | $135.0M | SPHQ, IJH, AAPL, NOBL, MSFT |