Lynx Investment Advisory

Name: Lynx Investment Advisory 13F holdings, Q4 2024
Creator: Lynx Investment Advisory
Published: 2025-02-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024

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%
COST Costco Wholesale Corp.	0.21%	341	$312K	No change
SHEL Shell PLC-ADR	0.21%	4,981	$312K	Reduce -0.2%
HD Home Depot Inc.	0.21%	800	$311K	Add +51.5%
IXG iShares Global Financials Et	0.21%	3,213	$309K	Add +15.5%
SCHG Schwab US Large-Cap Growth	0.21%	11,058	$308K	New
DFIP Dimensional Inflation-Protec	0.21%	7,575	$307K	Add +0.7%
F Ford Motor Co. filed as FORD MTR CO	0.21%	30,920	$306K	Add +0.2%
MRK Merck & Co. Inc.	0.21%	3,065	$305K	Add +4.6%
PLTR Palantir Technologies Inc. Class A	0.21%	4,025	$304K	New
PYPL PayPal Holdings Inc.	0.21%	3,540	$302K	Add +12.7%
JNJ Johnson & Johnson	0.21%	2,088	$302K	Add +12.3%
SPHY SS SPDR P High Yield ETF	0.21%	12,810	$301K	Add +3.9%
TM Toyota Motor Corp. -Spon ADR	0.20%	1,542	$300K	New
IPG Interpublic Group of Cos Inc.	0.20%	10,709	$300K	Add +0.3%
CMA Comerica Inc.	0.20%	4,814	$298K	Add +0.2%
VCIT Vanguard Int-Term Corporate	0.20%	3,666	$294K	Add +0.2%
BND Vanguard Total Bond Market	0.20%	4,089	$294K	Add +1.2%
QUS SS SPDR MSCI U Stratfact ETF	0.20%	1,899	$294K	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	6,489	$285K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	5,641	$283K	Reduce -2.6%
KKR KKR & Co. Inc.	0.19%	1,885	$279K	Add +0.1%
UPS United Parcel Service Class B	0.19%	2,192	$276K	Reduce -2.8%
DKS Dick's Sporting Goods Inc.	0.19%	1,205	$276K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	2,999	$274K	Add +4.0%
CSCO Cisco Systems Inc.	0.19%	4,593	$272K	Add +3.9%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.19%	7,772	$272K	Add +1.9%
WM Waste Management Inc.	0.18%	1,344	$271K	Add +0.5%
AMD Advanced Micro Devices	0.18%	2,221	$268K	Add +6.5%
BSV Vanguard Short-Term Bond ETF	0.18%	3,445	$266K	Add +1.4%
IXJ iShares Global Healthcare Et	0.18%	3,063	$263K	Add +4.6%
WU Western Union Co.	0.18%	24,788	$263K	Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	970	$262K	Add +0.6%
COP Conocophillips	0.17%	2,585	$256K	Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	1,493	$253K	Reduce -1.9%
GS Goldman Sachs Group Inc.	0.17%	441	$252K	New
VHT Vanguard Health Care ETF	0.17%	961	$244K	Add +0.8%
INDA iShares MSCI India ETF	0.16%	4,524	$238K	Add +0.8%
PPA Invesco Aerospace & Defense	0.16%	2,057	$236K	Add +0.2%
TTE Totalenergies SE -Spon ADR	0.15%	4,065	$222K	Reduce -0.3%
SCHO Schwab Short-Term US Treas	0.15%	9,079	$218K	Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF	0.15%	3,106	$218K	Reduce -0.7%
IEMG iShares Core MSCI Emerging	0.15%	4,170	$218K	Add +1.1%
IDEV iShares Core MSCI Dev MKTS	0.15%	3,346	$216K	Add +4.6%
ACWV iShares MSCI Global Min Vol	0.15%	1,956	$214K	Reduce -3.0%
LMT Lockheed Martin Corp.	0.14%	417	$203K	Reduce -5.9%
GSAT Globalstar Inc.	0.02%	15,000	$31K	No change

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