Lynx Investment Advisory

Name: Lynx Investment Advisory 13F holdings, Q1 2025
Creator: Lynx Investment Advisory
Published: 2025-06-16

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 16, 2025), Lynx Investment Advisory reported 144 stock positions worth $150.0 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 7.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.5%) and Apple (AAPL, 3.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 13, added to 71 and reduced 54. The biggest buy was SS Financial Select Sector (XLF, shares +204%) and the biggest sale an exit from Intel (INTC).

Most Recent 13F: Q2 2026
Location: WASHINGTON, DC, DC
CIK: 0002028812
Portfolio Value: $150.0M (Q1 2025)
SEC Filing: 0002028812-25-000003 ↗ filed Jun 16, 2025

Holdings Value

Holdings 144 stocks · $150.0M


SPHQ Invesco S&P 500 Quality ETF	7.52%	169,933	$11.3M	Add +20.8%
IJH iShares Core S&P Midcap ETF	4.54%	116,702	$6.8M	Reduce -3.5%
AAPL Apple Inc.	3.94%	26,599	$5.9M	Add +0.8%
NOBL Proshares S&P 500 Dividend A	3.53%	51,837	$5.3M	Reduce -2.6%
GLD SPDR Gold Shares	3.10%	16,123	$4.6M	Reduce -9.1%
IGRO iShares Intl Div Growth ETF	3.05%	63,241	$4.6M	Add +2.4%
DFAI Dimensional International Co.	2.89%	138,565	$4.3M	Reduce -0.7%
GLDM SPDR Gold Minishares Trust	2.74%	66,476	$4.1M	Add +0.1%
FGD First Trust DJ GL Sel DVD	2.65%	164,183	$4.0M	Reduce -5.1%
MSFT Microsoft Corp.	2.33%	9,292	$3.5M	Add +1.4%
XLF SS Financial Select Sector	2.20%	66,256	$3.3M	Add +203.9%
SPMD SS SPDR P S&P 400 Midcap ETF	2.12%	62,208	$3.2M	Reduce -5.4%
MA Mastercard Inc. Class A	2.08%	5,702	$3.1M	Add +0.1%
IAU iShares Gold Trust	2.00%	50,889	$3.0M	No change
BRK.B Berkshire Hathaway Inc. Class B	1.95%	5,497	$2.9M	Reduce -1.5%
AMZN Amazon.com Inc.	1.87%	14,741	$2.8M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.66%	4,451	$2.5M	Reduce -8.3%
CGW Invesco S&P Global Water Ind	1.63%	43,812	$2.4M	Reduce -6.7%
BIV Vanguard Intermediate-Term B	1.48%	29,022	$2.2M	Add +0.4%
GOOGL Alphabet Inc. Class A	1.47%	14,304	$2.2M	Add +4.3%
WOOD iShares Global Timber & Fore	1.36%	27,041	$2.0M	Add +0.1%
SPHD Invesco S&P 500 High Dividen	1.34%	39,875	$2.0M	Add +0.6%
VEA Vanguard Ftse Developed ETF	1.19%	34,992	$1.8M	Reduce -3.3%
GNR State Street SPDR S&P Global	1.09%	30,839	$1.6M	Reduce -10.6%
VCRB Vanguard Core Bond ETF	0.94%	18,197	$1.4M	Add +128.9%
V Visa Inc. Class A	0.91%	3,915	$1.4M	Reduce -5.4%
XLV SS Health Care Select Sector	0.87%	8,947	$1.3M	Add +27.6%
NVDA Nvidia Corp.	0.84%	11,566	$1.3M	Add +5.4%
PFE Pfizer Inc.	0.81%	47,782	$1.2M	Add +53.3%
COP Conocophillips	0.75%	10,769	$1.1M	Add +316.6%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.74%	41,997	$1.1M	Add +5.3%
OGE Oge Energy Corp.	0.73%	23,939	$1.1M	Add +59.7%
META Meta Platforms Inc. Class A	0.70%	1,832	$1.1M	Add +2.1%
CVX Chevron Corp.	0.70%	6,258	$1.0M	Add +24.5%
SCHX Schwab US Large-Cap ETF	0.69%	46,882	$1.0M	Reduce -2.8%
VOO Vanguard S&P 500 ETF	0.67%	1,949	$1.0M	Add +4.7%
XLE SS Energy Select Sector	0.66%	10,535	$984K	Reduce -1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.65%	12,423	$980K	Add +16.7%
SPAB SS SPDR P Agg Bond ETF	0.64%	37,401	$955K	Add +0.5%
AES AES Corp.	0.62%	74,938	$931K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.61%	9,266	$922K	Reduce -7.2%
VZ Verizon Communications Inc.	0.61%	20,154	$914K	Reduce -19.4%
VYM Vanguard High DVD Yield ETF	0.61%	7,076	$913K	Reduce -5.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.58%	45,553	$874K	Add +11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.57%	3,447	$857K	Reduce -2.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.53%	32,812	$800K	Add +12.8%
JHG Janus Henderson Group PLC	0.50%	20,896	$755K	Add +82.1%
UBER Uber Technologies Inc.	0.49%	10,135	$738K	Reduce -2.4%
DFAX Dimensional World Ex US Core	0.48%	27,604	$723K	Reduce -22.5%
TSLA Tesla Inc.	0.48%	2,790	$723K	Add +0.8%
VWO Vanguard Ftse Emerging Marke	0.46%	15,137	$685K	Reduce -8.9%
JPM JPMorgan Chase & Co.	0.44%	2,707	$664K	Add +2.3%
SOXX iShares Semiconductor ETF	0.42%	3,386	$637K	Add +1.2%
FAF First American Financial	0.42%	9,492	$623K	Add +22.9%
DFAE Dimensional Emerging Core Eq	0.41%	23,595	$611K	Add +0.3%
ORI Old Republic Intl Corp.	0.40%	15,267	$599K	Reduce -39.1%
GOOG Alphabet Inc. Class C	0.38%	3,684	$576K	Add +0.5%
DVN Devon Energy Corp.	0.37%	14,677	$549K	New
FNF Fidelity National Financial	0.37%	8,413	$548K	Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.36%	1,468	$544K	Reduce -0.6%
HBAN Huntington Bancshares Inc.	0.35%	34,600	$519K	Add +3.7%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.35%	15,979	$519K	Reduce -0.9%
VGT Vanguard Info Tech ETF	0.35%	955	$518K	Add +0.1%
XLK SS Technology Select Sector	0.34%	2,484	$513K	Add +0.1%
IP International Paper Co.	0.34%	9,446	$504K	Add +3.4%
PNC PNC Financial Services Group	0.33%	2,854	$502K	Reduce -5.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.33%	13,791	$497K	Reduce -3.8%
XLP SS Consumer Staples Sel Sect	0.33%	5,996	$490K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.32%	9,740	$483K	Add +72.7%
NFLX Netflix Inc.	0.32%	516	$481K	Add +1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.32%	5,226	$480K	New
PG The Procter & Gamble Co.	0.31%	2,696	$459K	Add +0.8%
UNH Unitedhealth Group Inc.	0.30%	873	$457K	Reduce -0.8%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.30%	19,131	$455K	Add +9.6%
SCHV Schwab US Large-Cap Value	0.29%	16,623	$442K	Add +21.2%
FANG Diamondback Energy Inc.	0.29%	2,739	$438K	Add +18.4%
RF Regions Financial Corp.	0.29%	19,734	$429K	Reduce -15.6%
SCHA Schwab US Small-Cap ETF	0.28%	17,888	$419K	Reduce -0.7%
APA Apa Corp.	0.28%	19,746	$415K	New
ABBV Abbvie Inc.	0.28%	1,970	$413K	Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF	0.27%	7,884	$403K	Add +0.3%
SCHG Schwab US Large-Cap Growth	0.26%	15,623	$391K	Add +41.3%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.26%	15,773	$391K	Reduce -0.3%
JNJ Johnson & Johnson	0.24%	2,213	$367K	Add +6.0%
SHEL Shell PLC-ADR	0.24%	4,996	$366K	Add +0.3%
TIP iShares Tips Bond ETF	0.24%	3,221	$358K	Add +1.2%
UBSI United Bankshares Inc.	0.24%	10,314	$358K	Reduce -17.6%
CFG Citizens Financial Group	0.24%	8,718	$357K	Reduce -9.4%
QQQ Invesco QQQ Trust Series 1	0.23%	751	$352K	No change
WMT Walmart Inc.	0.23%	4,014	$352K	Add +5.2%
VTIP Vanguard Short-Term Tips	0.23%	6,893	$344K	Reduce -5.2%
IVV iShares Core S&P 500 ETF	0.23%	611	$343K	Reduce -10.3%
PLTR Palantir Technologies Inc. Class A	0.23%	4,025	$340K	No change
CAT Caterpillar Inc.	0.23%	1,028	$339K	Add +0.7%
PHO Invesco Water Resources ETF	0.22%	5,211	$336K	New
ORCL Oracle Corp.	0.22%	2,389	$334K	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.22%	1,721	$334K	Add +0.1%
DFE Wisdomtree Eur S/C Dividend	0.22%	5,431	$331K	Reduce -6.3%
SCHP Schwab U.S. Tips ETF	0.22%	12,231	$329K	Reduce -12.1%
BNDX Vanguard Total Intl Bond ETF	0.22%	6,692	$327K	Reduce -16.1%
DFIP Dimensional Inflation-Protec	0.22%	7,692	$324K	Add +1.5%
COST Costco Wholesale Corp.	0.22%	341	$323K	No change
USB US Bancorp	0.21%	7,527	$318K	Reduce -26.7%
F Ford Motor Co. filed as FORD MTR CO	0.21%	31,509	$316K	Add +1.9%
BBY Best Buy Co. Inc.	0.21%	4,250	$313K	Reduce -21.2%
WM Waste Management Inc.	0.21%	1,349	$312K	Add +0.4%
IXC iShares Global Energy ETF	0.21%	7,408	$312K	Reduce -33.6%
NXST Nexstar Media Group Inc.	0.21%	1,734	$311K	New
CHRD Chord Energy Corp.	0.21%	2,748	$310K	New
ZION Zions Bancorp NA	0.20%	6,158	$307K	Reduce -36.8%
MRK Merck & Co. Inc.	0.20%	3,409	$306K	Add +11.2%
IPG Interpublic Group of Cos Inc.	0.20%	10,977	$298K	Add +2.5%
IDEV iShares Core MSCI Dev MKTS	0.20%	4,319	$298K	Add +29.1%
QUS SS SPDR MSCI U Stratfact ETF	0.20%	1,899	$298K	No change
HD Home Depot Inc.	0.20%	803	$294K	Add +0.4%
CMA Comerica Inc.	0.20%	4,972	$294K	Add +3.3%
CSCO Cisco Systems Inc.	0.19%	4,693	$290K	Add +2.2%
IXJ iShares Global Healthcare Et	0.19%	3,074	$280K	Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.18%	2,952	$271K	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	6,489	$271K	No change
SPHY SS SPDR P High Yield ETF	0.18%	11,376	$266K	Reduce -11.2%
IXG iShares Global Financials Et	0.18%	2,582	$266K	Reduce -19.6%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.18%	7,591	$265K	Reduce -2.3%
TTE Totalenergies SE -Spon ADR	0.17%	4,046	$262K	Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	1,495	$258K	Add +0.1%
VCIT Vanguard Int-Term Corporate	0.17%	3,125	$255K	Reduce -14.8%
VHT Vanguard Health Care ETF	0.17%	964	$255K	Add +0.3%
IEMG iShares Core MSCI Emerging	0.17%	4,711	$254K	Add +13.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.17%	5,454	$254K	Reduce -12.0%
AMD Advanced Micro Devices	0.17%	2,448	$252K	Add +10.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	973	$250K	Add +0.3%
DKS Dick's Sporting Goods Inc.	0.16%	1,208	$243K	Add +0.3%
PPA Invesco Aerospace & Defense	0.16%	2,058	$240K	Add +0.1%
BSV Vanguard Short-Term Bond ETF	0.16%	3,016	$236K	Reduce -12.4%
IEFA iShares Core MSCI Eafe ETF	0.16%	3,106	$235K	No change
WY Weyerhaeuser Co.	0.16%	7,988	$234K	New
PYPL PayPal Holdings Inc.	0.15%	3,551	$232K	Add +0.3%
GS Goldman Sachs Group Inc.	0.15%	419	$229K	Reduce -5.0%
INDA iShares MSCI India ETF	0.15%	4,393	$226K	Reduce -2.9%
SCHO Schwab Short-Term US Treas	0.15%	9,071	$221K	Reduce -0.1%
KKR KKR & Co. Inc.	0.15%	1,885	$218K	No change
RYN Rayonier Inc.	0.14%	7,561	$211K	New
TOLZ Proshares GLB Infrastructure	0.13%	3,830	$202K	New
ICLN iShares Global Clean Energy	0.11%	14,598	$167K	Reduce -69.6%

Portfolio Sells Q4 2024 → Q1 2025


INTC Intel Corp.	Sold out	0.00%	−0.99
ETR Entergy Corp.	Sold out	0.00%	−0.71
IJH iShares Core S&P Midcap ETF	Reduce -3.5%	4.54%	−0.60
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.54
FHN First Horizon Corp.	Sold out	0.00%	−0.38
AMZN Amazon.com Inc.	Reduce -0.3%	1.87%	−0.34
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -5.4%	2.12%	−0.33
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.3%	1.66%	−0.28
MUB iShares National Muni Bond E	Sold out	0.00%	−0.26
ICLN iShares Global Clean Energy	Reduce -69.6%	0.11%	−0.26
KEY Keycorp	Sold out	0.00%	−0.26
ORI Old Republic Intl Corp.	Reduce -39.1%	0.40%	−0.22
TM Toyota Motor Corp. -Spon ADR	Sold out	0.00%	−0.20
BND Vanguard Total Bond Market	Sold out	0.00%	−0.20
UPS United Parcel Service Class B	Sold out	0.00%	−0.19
WU Western Union Co.	Sold out	0.00%	−0.18
ZION Zions Bancorp NA	Reduce -36.8%	0.20%	−0.16
ACWV iShares MSCI Global Min Vol	Sold out	0.00%	−0.15
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.14
USB US Bancorp	Reduce -26.7%	0.21%	−0.12
DFAX Dimensional World Ex US Core	Reduce -22.5%	0.48%	−0.12
CGW Invesco S&P Global Water Ind	Reduce -6.7%	1.63%	−0.11
BBY Best Buy Co. Inc.	Reduce -21.2%	0.21%	−0.11
RF Regions Financial Corp.	Reduce -15.6%	0.29%	−0.09
IXC iShares Global Energy ETF	Reduce -33.6%	0.21%	−0.08
NOBL Proshares S&P 500 Dividend A	Reduce -2.6%	3.53%	−0.08
UBSI United Bankshares Inc.	Reduce -17.6%	0.24%	−0.08
GNR State Street SPDR S&P Global	Reduce -10.6%	1.09%	−0.08
VZ Verizon Communications Inc.	Reduce -19.4%	0.61%	−0.07
SCHX Schwab US Large-Cap ETF	Reduce -2.8%	0.69%	−0.07
PNC PNC Financial Services Group	Reduce -5.1%	0.33%	−0.06
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -7.2%	0.61%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.6%	0.36%	−0.05
BNDX Vanguard Total Intl Bond ETF	Reduce -16.1%	0.22%	−0.05
CFG Citizens Financial Group	Reduce -9.4%	0.24%	−0.05
SEIM Sei Qim US Large Cap Momentu	Reduce -3.8%	0.33%	−0.05
KOMP SS SPDR S&P Kensho Ne Comp	Reduce -12.0%	0.17%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -10.3%	0.23%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -8.9%	0.46%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -5.2%	0.61%	−0.04
SCHA Schwab US Small-Cap ETF	Reduce -0.7%	0.28%	−0.04
IXG iShares Global Financials Et	Reduce -19.6%	0.18%	−0.03
VCIT Vanguard Int-Term Corporate	Reduce -14.8%	0.17%	−0.03
SPHY SS SPDR P High Yield ETF	Reduce -11.2%	0.18%	−0.03
SCHP Schwab U.S. Tips ETF	Reduce -12.1%	0.22%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -12.4%	0.16%	−0.02
GSAT Globalstar Inc.	Sold out	0.00%	−0.02
GS Goldman Sachs Group Inc.	Reduce -5.0%	0.15%	−0.02
SEIV Sei Qim US Large Cap Value A	Reduce -0.9%	0.35%	−0.02
INDA iShares MSCI India ETF	Reduce -2.9%	0.15%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


XLF SS Financial Select Sector	Add +203.9%	2.20%	+1.48
SPHQ Invesco S&P 500 Quality ETF	Add +20.8%	7.52%	+1.09
AES AES Corp.	New	0.62%	+0.62
COP Conocophillips	Add +316.6%	0.75%	+0.58
VCRB Vanguard Core Bond ETF	Add +128.9%	0.94%	+0.53
GLDM SPDR Gold Minishares Trust	Add +0.1%	2.74%	+0.39
DVN Devon Energy Corp.	New	0.37%	+0.37
XLP SS Consumer Staples Sel Sect	New	0.33%	+0.33
TROW T Rowe Price Group Inc.	New	0.32%	+0.32
OGE Oge Energy Corp.	Add +59.7%	0.73%	+0.31
APA Apa Corp.	New	0.28%	+0.28
PFE Pfizer Inc.	Add +53.3%	0.81%	+0.24
PHO Invesco Water Resources ETF	New	0.22%	+0.22
XLV SS Health Care Select Sector	Add +27.6%	0.87%	+0.21
NXST Nexstar Media Group Inc.	New	0.21%	+0.21
CHRD Chord Energy Corp.	New	0.21%	+0.21
CVX Chevron Corp.	Add +24.5%	0.70%	+0.20
IGRO iShares Intl Div Growth ETF	Add +2.4%	3.05%	+0.19
JHG Janus Henderson Group PLC	Add +82.1%	0.50%	+0.17
WY Weyerhaeuser Co.	New	0.16%	+0.16
RYN Rayonier Inc.	New	0.14%	+0.14
TOLZ Proshares GLB Infrastructure	New	0.13%	+0.13
VTEB Vanguard Tax-Exempt Bond ETF	Add +72.7%	0.32%	+0.13
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +16.7%	0.65%	+0.10
FAF First American Financial	Add +22.9%	0.42%	+0.09
SEIE Sei Select Intl Equity	Add +5.3%	0.74%	+0.09
TIPX SS SPDR BB 1-10YR Tips ETF	Add +11.3%	0.58%	+0.07
TDTT NT Iboxx 3Y Dur Tips ETF	Add +12.8%	0.53%	+0.07
FNF Fidelity National Financial	Add +6.0%	0.37%	+0.06
IDEV iShares Core MSCI Dev MKTS	Add +29.1%	0.20%	+0.05
SCHV Schwab US Large-Cap Value	Add +21.2%	0.29%	+0.05
SCHG Schwab US Large-Cap Growth	Add +41.3%	0.26%	+0.05
JNJ Johnson & Johnson	Add +6.0%	0.24%	+0.04
MA Mastercard Inc. Class A	Add +0.1%	2.08%	+0.04
ABBV Abbvie Inc.	Add +0.6%	0.28%	+0.04
FANG Diamondback Energy Inc.	Add +18.4%	0.29%	+0.03
SHEL Shell PLC-ADR	Add +0.3%	0.24%	+0.03
SPHD Invesco S&P 500 High Dividen	Add +0.6%	1.34%	+0.03
WM Waste Management Inc.	Add +0.4%	0.21%	+0.02
IEMG iShares Core MSCI Emerging	Add +13.0%	0.17%	+0.02
JPM JPMorgan Chase & Co.	Add +2.3%	0.44%	+0.01
NFLX Netflix Inc.	Add +1.0%	0.32%	+0.01
BIV Vanguard Intermediate-Term B	Add +0.4%	1.48%	+0.01
CSCO Cisco Systems Inc.	Add +2.2%	0.19%	+0.01
IXJ iShares Global Healthcare Et	Add +0.4%	0.19%	+0.01
TIP iShares Tips Bond ETF	Add +1.2%	0.24%	+0.01
DFIP Dimensional Inflation-Protec	Add +1.5%	0.22%	+0.01
VHT Vanguard Health Care ETF	Add +0.3%	0.17%	+0.00
SPAB SS SPDR P Agg Bond ETF	Add +0.5%	0.64%	+0.00
F Ford Motor Co.	Add +1.9%	0.21%	+0.00

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