Lynx Investment Advisory
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Lynx Investment Advisory reported 147 stock positions worth $153.1 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 5.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.1%) and iShares Intl Div Growth ETF (IGRO, 3.7%). Compared with Q1 2025, it opened 10 new positions, sold out of 7, added to 99 and reduced 35. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC, DC
- CIK
- 0002028812
- Portfolio Value
- $153.1M (Q2 2025)
- SEC Filing
- 0002028812-25-000005 ↗ filed Jul 18, 2025
Holdings Value
Holdings 147 stocks · $153.1M
| SPHQ Invesco S&P 500 Quality ETF | 5.60% | 120,350 | $8.6M | Reduce -29.2% |
| IJH iShares Core S&P Midcap ETF | 4.13% | 101,899 | $6.3M | Reduce -12.7% |
| IGRO iShares Intl Div Growth ETF | 3.74% | 72,615 | $5.7M | Add +14.8% |
| AAPL Apple Inc. | 3.47% | 25,931 | $5.3M | Reduce -2.5% |
| NOBL Proshares S&P 500 Dividend A | 3.19% | 48,487 | $4.9M | Reduce -6.5% |
| DFAI Dimensional International Co. | 3.18% | 140,863 | $4.9M | Add +1.7% |
| GLD SPDR Gold Shares | 3.12% | 15,659 | $4.8M | Reduce -2.9% |
| MSFT Microsoft Corp. | 3.02% | 9,293 | $4.6M | Add +0.0% |
| GLDM SPDR Gold Minishares Trust | 2.83% | 66,077 | $4.3M | Reduce -0.6% |
| FGD First Trust DJ GL Sel DVD | 2.70% | 150,205 | $4.1M | Reduce -8.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.20% | 61,986 | $3.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.12% | 14,781 | $3.2M | Add +0.3% |
| MA Mastercard Inc. Class A | 2.10% | 5,710 | $3.2M | Add +0.1% |
| IAU iShares Gold Trust | 2.09% | 51,267 | $3.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 5,512 | $2.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.66% | 14,415 | $2.5M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 3,741 | $2.3M | Reduce -15.9% |
| BIV Vanguard Intermediate-Term B | 1.48% | 29,241 | $2.3M | Add +0.8% |
| SPHD Invesco S&P 500 High Dividen | 1.38% | 44,567 | $2.1M | Add +11.8% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 33,710 | $1.9M | Reduce -3.7% |
| WOOD iShares Global Timber & Fore | 1.26% | 26,196 | $1.9M | Reduce -3.1% |
| CGW Invesco S&P Global Water Ind | 1.24% | 30,405 | $1.9M | Reduce -30.6% |
| NVDA Nvidia Corp. | 1.21% | 11,708 | $1.8M | Add +1.2% |
| VCRB Vanguard Core Bond ETF | 0.99% | 19,557 | $1.5M | Add +7.5% |
| V Visa Inc. Class A | 0.91% | 3,908 | $1.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.89% | 1,838 | $1.4M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.83% | 9,585 | $1.3M | Add +35.5% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.82% | 42,640 | $1.3M | Add +1.5% |
| BND Vanguard Total Bond Market | 0.80% | 16,647 | $1.2M | New |
| XLF SS Financial Select Sector | 0.80% | 23,321 | $1.2M | Reduce -64.8% |
| PFE Pfizer Inc. | 0.80% | 50,215 | $1.2M | Add +5.1% |
| XLV SS Health Care Select Sector | 0.78% | 8,913 | $1.2M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.78% | 49,114 | $1.2M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.72% | 1,949 | $1.1M | No change |
| OGE Oge Energy Corp. | 0.72% | 24,830 | $1.1M | Add +3.7% |
| XLE SS Energy Select Sector | 0.70% | 12,633 | $1.1M | Add +19.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 3,495 | $1.0M | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 12,504 | $1.0M | Add +0.7% |
| COP Conocophillips | 0.66% | 11,191 | $1.0M | Add +3.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.65% | 9,935 | $988K | Add +7.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.64% | 38,312 | $981K | Add +2.4% |
| CVX Chevron Corp. | 0.60% | 6,437 | $922K | Add +2.9% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.60% | 47,728 | $914K | Add +4.8% |
| GNR State Street SPDR S&P Global | 0.60% | 16,833 | $913K | Reduce -45.4% |
| VZ Verizon Communications Inc. | 0.59% | 20,980 | $908K | Add +4.1% |
| UBER Uber Technologies Inc. | 0.57% | 9,335 | $871K | Reduce -7.9% |
| DFAE Dimensional Emerging Core Eq | 0.57% | 29,940 | $867K | Add +26.9% |
| JHG Janus Henderson Group PLC | 0.55% | 21,658 | $841K | Add +3.6% |
| TSLA Tesla Inc. | 0.54% | 2,579 | $819K | Reduce -7.6% |
| AES AES Corp. | 0.53% | 77,634 | $817K | Add +3.6% |
| SOXX iShares Semiconductor ETF | 0.53% | 3,392 | $810K | Add +0.2% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.52% | 33,132 | $803K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.51% | 2,710 | $786K | Add +0.1% |
| DFAX Dimensional World Ex US Core | 0.49% | 25,607 | $752K | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 15,050 | $744K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.45% | 515 | $690K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 3,712 | $658K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 1,456 | $638K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.41% | 956 | $634K | Add +0.1% |
| XLK SS Technology Select Sector | 0.41% | 2,487 | $630K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 7,560 | $612K | Add +26.1% |
| ORI Old Republic Intl Corp. | 0.40% | 15,842 | $609K | Add +3.8% |
| FAF First American Financial | 0.39% | 9,830 | $603K | Add +3.6% |
| HBAN Huntington Bancshares Inc. | 0.39% | 35,960 | $603K | Add +3.9% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.39% | 14,157 | $597K | Add +2.6% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.38% | 16,340 | $583K | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 4,055 | $553K | Add +0.8% |
| PNC PNC Financial Services Group | 0.36% | 2,962 | $552K | Add +3.8% |
| ORCL Oracle Corp. | 0.34% | 2,415 | $528K | Add +1.1% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.34% | 20,482 | $525K | Add +7.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 5,392 | $520K | Add +3.2% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 19,614 | $496K | Add +9.7% |
| FNF Fidelity National Financial | 0.32% | 8,689 | $487K | Add +3.3% |
| DVN Devon Energy Corp. | 0.32% | 15,165 | $482K | Add +3.3% |
| RF Regions Financial Corp. | 0.31% | 20,424 | $480K | Add +3.5% |
| SCHV Schwab US Large-Cap Value | 0.31% | 16,911 | $468K | Add +1.7% |
| IP International Paper Co. | 0.30% | 9,766 | $457K | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 15,136 | $442K | Reduce -3.1% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.29% | 15,982 | $440K | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 8,927 | $438K | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.28% | 2,711 | $432K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 753 | $415K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 7,923 | $415K | Add +0.5% |
| CAT Caterpillar Inc. | 0.26% | 1,034 | $401K | Add +0.6% |
| CFG Citizens Financial Group | 0.26% | 8,961 | $401K | Add +2.8% |
| WMT Walmart Inc. | 0.26% | 4,094 | $400K | Add +2.0% |
| FANG Diamondback Energy Inc. | 0.26% | 2,866 | $394K | Add +4.6% |
| DFE Wisdomtree Eur S/C Dividend | 0.25% | 5,552 | $389K | Add +2.2% |
| UBSI United Bankshares Inc. | 0.25% | 10,670 | $389K | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 613 | $381K | Add +0.3% |
| APA Apa Corp. | 0.25% | 20,758 | $380K | Add +5.1% |
| ABBV Abbvie Inc. | 0.24% | 1,993 | $370K | Add +1.2% |
| PHO Invesco Water Resources ETF | 0.24% | 5,156 | $360K | Reduce -1.1% |
| USB US Bancorp | 0.23% | 7,839 | $355K | Add +4.2% |
| VTIP Vanguard Short-Term Tips | 0.23% | 7,033 | $354K | Add +2.0% |
| SHEL Shell PLC-ADR | 0.23% | 5,019 | $353K | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 7,128 | $353K | Add +6.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 32,339 | $351K | Add +2.6% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 12,904 | $344K | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,657 | $339K | Reduce -3.7% |
Portfolio Sells Q1 2025 → Q2 2025
| SPHQ Invesco S&P 500 Quality ETF | Reduce -29.2% | 5.60% | −1.92 |
| XLF SS Financial Select Sector | Reduce -64.8% | 0.80% | −1.40 |
| GNR State Street SPDR S&P Global | Reduce -45.4% | 0.60% | −0.50 |
| AAPL Apple Inc. | Reduce -2.5% | 3.47% | −0.46 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.7% | 4.13% | −0.41 |
| CGW Invesco S&P Global Water Ind | Reduce -30.6% | 1.24% | −0.39 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.5% | 3.19% | −0.34 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.17 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.9% | 1.51% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -10.8% | 0.16% | −0.15 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.14 |
| TOLZ Proshares GLB Infrastructure | Sold out | 0.00% | −0.13 |
| WOOD iShares Global Timber & Fore | Reduce -3.1% | 1.26% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.78% | −0.09 |
| IXC iShares Global Energy ETF | Reduce -11.3% | 0.17% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.3% | 0.29% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -8.1% | 0.21% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -0.7% | 0.13% | −0.02 |
| IXG iShares Global Financials Et | Reduce -14.8% | 0.16% | −0.02 |
| V Visa Inc. Class A | Reduce -0.2% | 0.91% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -16.9% | 0.10% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.7% | 0.22% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -7.2% | 0.49% | +0.01 |
| PHO Invesco Water Resources ETF | Reduce -1.1% | 0.24% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.4% | 0.21% | +0.02 |
| KKR KKR & Co. Inc. | Reduce -1.7% | 0.16% | +0.02 |
| GLD SPDR Gold Shares | Reduce -2.9% | 3.12% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.1% | 0.29% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.49% | +0.03 |
| AMD Advanced Micro Devices | Reduce -12.2% | 0.20% | +0.03 |
| FGD First Trust DJ GL Sel DVD | Reduce -8.5% | 2.70% | +0.05 |
| TSLA Tesla Inc. | Reduce -7.6% | 0.54% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.42% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.7% | 1.26% | +0.07 |
| UBER Uber Technologies Inc. | Reduce -7.9% | 0.57% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.4% | 2.20% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.6% | 2.83% | +0.08 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.45% | +0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | New | 0.80% | +0.80 |
| MSFT Microsoft Corp. | Add +0.0% | 3.02% | +0.69 |
| IGRO iShares Intl Div Growth ETF | Add +14.8% | 3.74% | +0.69 |
| NVDA Nvidia Corp. | Add +1.2% | 1.21% | +0.37 |
| DFAI Dimensional International Co. | Add +1.7% | 3.18% | +0.29 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.12% | +0.25 |
| VYM Vanguard High DVD Yield ETF | Add +35.5% | 0.83% | +0.23 |
| FEZ State Street SPDR Euro Stoxx | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.66% | +0.18 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.89% | +0.18 |
| DFAE Dimensional Emerging Core Eq | Add +26.9% | 0.57% | +0.16 |
| BEN Franklin Templeton Inc. | New | 0.15% | +0.15 |
| MBB iShares MBS ETF | New | 0.15% | +0.15 |
| GE General Electric | New | 0.15% | +0.15 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.14% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| ACWV iShares MSCI Global Min Vol | New | 0.14% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 0.36% | +0.13 |
| FLIN Franklin Ftse India ETF | New | 0.13% | +0.13 |
| FLR Fluor Corp. | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | Add +1.1% | 0.34% | +0.12 |
| SOXX iShares Semiconductor ETF | Add +0.2% | 0.53% | +0.10 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.67% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +4.8% | 0.78% | +0.09 |
| IAU iShares Gold Trust | Add +0.7% | 2.09% | +0.09 |
| SEIE Sei Select Intl Equity | Add +1.5% | 0.82% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +26.1% | 0.40% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.51% | +0.07 |
| XLK SS Technology Select Sector | Add +0.1% | 0.41% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.41% | +0.07 |
| SEIM Sei Qim US Large Cap Momentu | Add +2.6% | 0.39% | +0.06 |
| VCRB Vanguard Core Bond ETF | Add +7.5% | 0.99% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +4.8% | 0.20% | +0.05 |
| SPHD Invesco S&P 500 High Dividen | Add +11.8% | 1.38% | +0.05 |
| HBAN Huntington Bancshares Inc. | Add +3.9% | 0.39% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.43% | +0.05 |
| JHG Janus Henderson Group PLC | Add +3.6% | 0.55% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +9.7% | 0.32% | +0.04 |
| XLE SS Energy Select Sector | Add +19.9% | 0.70% | +0.04 |
| SEIS Sei Select Small Cap ETF | Add +7.1% | 0.34% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.27% | +0.04 |
| CAT Caterpillar Inc. | Add +0.6% | 0.26% | +0.04 |
| SEIV Sei Qim US Large Cap Value A | Add +2.3% | 0.38% | +0.04 |
| DFE Wisdomtree Eur S/C Dividend | Add +2.2% | 0.25% | +0.03 |
| PPA Invesco Aerospace & Defense | Add +0.1% | 0.19% | +0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +7.2% | 0.65% | +0.03 |
| RF Regions Financial Corp. | Add +3.5% | 0.31% | +0.03 |
| SEEM Sei Select Em MRKT Eq | Add +1.3% | 0.29% | +0.03 |
| WMT Walmart Inc. | Add +2.0% | 0.26% | +0.03 |
| PNC PNC Financial Services Group | Add +3.8% | 0.36% | +0.03 |
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 |