Lynx Investment Advisory
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Lynx Investment Advisory reported 146 stock positions worth $146.6 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 6.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.1%) and Apple (AAPL, 4.5%). Compared with Q3 2024, it opened 10 new positions, sold out of 6, added to 89 and reduced 41. The biggest buy was a new position in Intel (INTC) and the biggest sale State Street SPDR S&P Global (GNR, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC, DC
- CIK
- 0002028812
- Portfolio Value
- $146.6M (Q4 2024)
- SEC Filing
- 0002028812-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 146 stocks · $146.6M
| SPHQ Invesco S&P 500 Quality ETF | 6.43% | 140,655 | $9.4M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 5.14% | 120,915 | $7.5M | Add +15.0% |
| AAPL Apple Inc. | 4.51% | 26,389 | $6.6M | Add +2.0% |
| NOBL Proshares S&P 500 Dividend A | 3.61% | 53,219 | $5.3M | Add +27.0% |
| GLD SPDR Gold Shares | 2.93% | 17,735 | $4.3M | Add +10.4% |
| IGRO iShares Intl Div Growth ETF | 2.86% | 61,772 | $4.2M | Add +15.7% |
| DFAI Dimensional International Co. | 2.78% | 139,527 | $4.1M | Add +8.2% |
| MSFT Microsoft Corp. | 2.64% | 9,166 | $3.9M | Add +0.6% |
| FGD First Trust DJ GL Sel DVD | 2.62% | 172,969 | $3.8M | Add +5.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.45% | 65,785 | $3.6M | Add +2.2% |
| GLDM SPDR Gold Minishares Trust | 2.36% | 66,416 | $3.5M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.21% | 14,780 | $3.2M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 2.05% | 5,695 | $3.0M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 4,856 | $2.8M | Add +42.8% |
| GOOGL Alphabet Inc. Class A | 1.77% | 13,713 | $2.6M | Add +1.3% |
| CGW Invesco S&P Global Water Ind | 1.74% | 46,973 | $2.5M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 5,581 | $2.5M | Add +0.5% |
| IAU iShares Gold Trust | 1.72% | 50,889 | $2.5M | No change |
| BIV Vanguard Intermediate-Term B | 1.47% | 28,917 | $2.2M | Add +7.1% |
| WOOD iShares Global Timber & Fore | 1.41% | 27,022 | $2.1M | Add +2.5% |
| SPHD Invesco S&P 500 High Dividen | 1.31% | 39,649 | $1.9M | Add +10.0% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 36,202 | $1.7M | Add +5.5% |
| GNR State Street SPDR S&P Global | 1.17% | 34,504 | $1.7M | Reduce -12.9% |
| NVDA Nvidia Corp. | 1.01% | 10,975 | $1.5M | Add +9.0% |
| INTC Intel Corp. | 0.99% | 72,314 | $1.4M | New |
| V Visa Inc. Class A | 0.89% | 4,137 | $1.3M | Add +43.3% |
| SCHX Schwab US Large-Cap ETF | 0.76% | 48,231 | $1.1M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.76% | 2,768 | $1.1M | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.72% | 21,798 | $1.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.72% | 1,794 | $1.1M | Add +14.8% |
| ETR Entergy Corp. | 0.71% | 13,825 | $1.0M | Reduce -19.7% |
| VOO Vanguard S&P 500 ETF | 0.68% | 1,862 | $1.0M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.68% | 25,018 | $1.0M | Add +3.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.68% | 9,980 | $990K | Add +2.5% |
| XLV SS Health Care Select Sector | 0.66% | 7,009 | $964K | Add +12.2% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 7,460 | $952K | Add +1.1% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.65% | 39,871 | $952K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.63% | 37,227 | $930K | Reduce -25.1% |
| XLE SS Energy Select Sector | 0.62% | 10,639 | $911K | Reduce -21.2% |
| ORI Old Republic Intl Corp. | 0.62% | 25,056 | $907K | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.60% | 35,603 | $885K | Reduce -17.4% |
| PFE Pfizer Inc. | 0.56% | 31,161 | $827K | Add +14.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.55% | 10,648 | $806K | Add +4.5% |
| GILD Gilead Sciences Inc. | 0.54% | 8,501 | $785K | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 3,549 | $780K | Add +2.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.52% | 40,946 | $757K | Add +21.4% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 16,608 | $731K | Reduce -0.3% |
| CVX Chevron Corp. | 0.50% | 5,026 | $728K | Add +1.7% |
| SOXX iShares Semiconductor ETF | 0.49% | 3,347 | $721K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 3,666 | $698K | Add +5.9% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.47% | 29,076 | $686K | Reduce -20.8% |
| JPM JPMorgan Chase & Co. | 0.43% | 2,646 | $634K | Add +5.2% |
| UBER Uber Technologies Inc. | 0.43% | 10,385 | $626K | Add +0.5% |
| OGE Oge Energy Corp. | 0.42% | 14,986 | $618K | Add +32.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,477 | $606K | Add +0.5% |
| VCRB Vanguard Core Bond ETF | 0.41% | 7,949 | $603K | New |
| DFAE Dimensional Emerging Core Eq | 0.41% | 23,526 | $597K | Add +14.7% |
| VGT Vanguard Info Tech ETF | 0.40% | 954 | $593K | No change |
| PNC PNC Financial Services Group | 0.40% | 3,007 | $580K | Add +0.1% |
| XLK SS Technology Select Sector | 0.39% | 2,481 | $577K | Add +0.2% |
| FHN First Horizon Corp. | 0.38% | 27,507 | $554K | Add +0.1% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.38% | 14,329 | $553K | Reduce -7.8% |
| RF Regions Financial Corp. | 0.38% | 23,380 | $550K | Add +0.1% |
| ICLN iShares Global Clean Energy | 0.37% | 48,033 | $547K | Reduce -7.0% |
| HBAN Huntington Bancshares Inc. | 0.37% | 33,374 | $543K | Add +0.1% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.36% | 16,131 | $534K | Reduce -2.3% |
| ZION Zions Bancorp NA | 0.36% | 9,746 | $529K | Add +0.4% |
| IP International Paper Co. | 0.34% | 9,136 | $492K | Add +0.7% |
| USB US Bancorp | 0.34% | 10,270 | $491K | Add +0.1% |
| JHG Janus Henderson Group PLC | 0.33% | 11,475 | $488K | Reduce -0.4% |
| FAF First American Financial | 0.33% | 7,721 | $482K | Add +4.6% |
| UBSI United Bankshares Inc. | 0.32% | 12,518 | $470K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 18,011 | $466K | Reduce -3.5% |
| BBY Best Buy Co. Inc. | 0.32% | 5,396 | $463K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.31% | 511 | $455K | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.31% | 2,675 | $448K | Reduce -12.2% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.30% | 17,449 | $447K | New |
| FNF Fidelity National Financial | 0.30% | 7,936 | $446K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 880 | $445K | No change |
| IXC iShares Global Energy ETF | 0.29% | 11,151 | $426K | Reduce -27.3% |
| CFG Citizens Financial Group | 0.29% | 9,621 | $421K | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 7,857 | $402K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.27% | 681 | $401K | Add +1.2% |
| ORCL Oracle Corp. | 0.27% | 2,387 | $398K | Add +26.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 7,978 | $391K | Add +2.5% |
| MUB iShares National Muni Bond E | 0.26% | 3,614 | $385K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 751 | $384K | Reduce -3.0% |
| FANG Diamondback Energy Inc. | 0.26% | 2,313 | $379K | Reduce -0.5% |
| KEY Keycorp | 0.26% | 21,831 | $374K | Add +0.2% |
| CAT Caterpillar Inc. | 0.25% | 1,021 | $370K | Reduce -5.1% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.25% | 15,826 | $369K | New |
| SCHP Schwab U.S. Tips ETF | 0.25% | 13,908 | $359K | Add +8.5% |
| SCHV Schwab US Large-Cap Value | 0.24% | 13,713 | $357K | Add +47.7% |
| VTIP Vanguard Short-Term Tips | 0.24% | 7,274 | $352K | Add +0.9% |
| ABBV Abbvie Inc. | 0.24% | 1,959 | $348K | Add +14.5% |
| WMT Walmart Inc. | 0.24% | 3,817 | $345K | Reduce -2.8% |
| TIP iShares Tips Bond ETF | 0.23% | 3,183 | $339K | Add +10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,719 | $337K | Add +0.3% |
| DFE Wisdomtree Eur S/C Dividend | 0.22% | 5,795 | $328K | Reduce -16.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.21% | 6,196 | $315K | Add +0.4% |
Portfolio Sells Q3 2024 → Q4 2024
| GNR State Street SPDR S&P Global | Reduce -12.9% | 1.17% | −0.47 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -25.1% | 0.63% | −0.30 |
| DFAX Dimensional World Ex US Core | Reduce -17.4% | 0.60% | −0.23 |
| XLE SS Energy Select Sector | Reduce -21.2% | 0.62% | −0.23 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.20 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.2% | 2.36% | −0.19 |
| ICLN iShares Global Clean Energy | Reduce -7.0% | 0.37% | −0.17 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -20.8% | 0.47% | −0.17 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.17 |
| IXC iShares Global Energy ETF | Reduce -27.3% | 0.29% | −0.16 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.16 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.15 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.14 |
| ETR Entergy Corp. | Reduce -19.7% | 0.71% | −0.10 |
| BBY Best Buy Co. Inc. | Reduce -2.3% | 0.32% | −0.10 |
| DFE Wisdomtree Eur S/C Dividend | Reduce -16.7% | 0.22% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 2.05% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.50% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -12.2% | 0.31% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 0.68% | −0.07 |
| CAT Caterpillar Inc. | Reduce -5.1% | 0.25% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -5.9% | 0.14% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.6% | 0.76% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.3% | 0.15% | −0.04 |
| UPS United Parcel Service Class B | Reduce -2.8% | 0.19% | −0.03 |
| COP Conocophillips | Reduce -5.4% | 0.17% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -0.5% | 0.26% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.5% | 0.32% | −0.03 |
| SEIV Sei Qim US Large Cap Value A | Reduce -2.3% | 0.36% | −0.03 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -7.8% | 0.38% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.15% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -0.2% | 0.21% | −0.02 |
| ORI Old Republic Intl Corp. | Reduce -0.1% | 0.62% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -3.0% | 0.15% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.26% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.6% | 0.19% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 0.17% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -3.5% | 0.15% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 0.26% | −0.01 |
| CFG Citizens Financial Group | Reduce -0.2% | 0.29% | +0.00 |
| XLF SS Financial Select Sector | Reduce -0.5% | 0.72% | +0.00 |
| WMT Walmart Inc. | Reduce -2.8% | 0.24% | +0.01 |
| JHG Janus Henderson Group PLC | Reduce -0.4% | 0.33% | +0.02 |
| NFLX Netflix Inc. | Reduce -4.5% | 0.31% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 2.21% | +0.21 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.76% | +0.23 |
Portfolio Buys Q3 2024 → Q4 2024
| INTC Intel Corp. | New | 0.99% | +0.99 |
| SEIE Sei Select Intl Equity | New | 0.65% | +0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.8% | 1.94% | +0.54 |
| IJH iShares Core S&P Midcap ETF | Add +15.0% | 5.14% | +0.42 |
| VCRB Vanguard Core Bond ETF | New | 0.41% | +0.41 |
| NOBL Proshares S&P 500 Dividend A | Add +27.0% | 3.61% | +0.39 |
| V Visa Inc. Class A | Add +43.3% | 0.89% | +0.32 |
| SEIS Sei Select Small Cap ETF | New | 0.30% | +0.30 |
| SEEM Sei Select Em MRKT Eq | New | 0.25% | +0.25 |
| SCHG Schwab US Large-Cap Growth | New | 0.21% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | New | 0.21% | +0.21 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.20% | +0.20 |
| BAC Bank of America Corp. | New | 0.19% | +0.19 |
| GS Goldman Sachs Group Inc. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +2.0% | 4.51% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.77% | +0.15 |
| NVDA Nvidia Corp. | Add +9.0% | 1.01% | +0.12 |
| GLD SPDR Gold Shares | Add +10.4% | 2.93% | +0.12 |
| OGE Oge Energy Corp. | Add +32.0% | 0.42% | +0.09 |
| META Meta Platforms Inc. Class A | Add +14.8% | 0.72% | +0.07 |
| FHN First Horizon Corp. | Add +0.1% | 0.38% | +0.07 |
| SCHV Schwab US Large-Cap Value | Add +47.7% | 0.24% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 0.48% | +0.06 |
| HD Home Depot Inc. | Add +51.5% | 0.21% | +0.06 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +21.4% | 0.52% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 0.43% | +0.05 |
| GILD Gilead Sciences Inc. | Add +3.6% | 0.54% | +0.04 |
| ORCL Oracle Corp. | Add +26.1% | 0.27% | +0.04 |
| ZION Zions Bancorp NA | Add +0.4% | 0.36% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +12.7% | 0.21% | +0.03 |
| IXG iShares Global Financials Et | Add +15.5% | 0.21% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +0.1% | 0.37% | +0.02 |
| IP International Paper Co. | Add +0.7% | 0.34% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.9% | 0.19% | +0.02 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.19% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 0.41% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +14.7% | 0.41% | +0.00 |
| TIP iShares Tips Bond ETF | Add +10.4% | 0.23% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +8.5% | 0.25% | −0.00 |
| USB US Bancorp | Add +0.1% | 0.34% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.0% | 0.19% | −0.00 |
| CMA Comerica Inc. | Add +0.2% | 0.20% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 0.18% | −0.00 |
| PNC PNC Financial Services Group | Add +0.1% | 0.40% | −0.00 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +0.4% | 0.21% | −0.00 |
| IGRO iShares Intl Div Growth ETF | Add +15.7% | 2.86% | −0.00 |
| PFE Pfizer Inc. | Add +14.2% | 0.56% | −0.00 |
| SPHD Invesco S&P 500 High Dividen | Add +10.0% | 1.31% | −0.01 |
| ABBV Abbvie Inc. | Add +14.5% | 0.24% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 0.27% | −0.01 |
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 |