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

0$100.0M$200.0M$300.0M$400.0M Q2 2024: $135.0M Q2 2024 Q3 2024: $138.9M Q3 2024 Q4 2024: $146.6M Q4 2024 Q1 2025: $150.0M Q1 2025 Q2 2025: $153.1M $153.1M Q2 2025 Q3 2025: $167.2M Q3 2025 Q4 2025: $183.3M Q4 2025 Q1 2026: $209.2M Q1 2026 Q2 2026: $305.2M Q2 2026

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%
COST Costco Wholesale Corp. 0.22% 342 $338K Add +0.3%
ZION Zions Bancorp NA 0.22% 6,371 $331K Add +3.5%
FEZ State Street SPDR Euro Stoxx 0.22% 5,522 $330K New
IDEV iShares Core MSCI Dev MKTS 0.21% 4,302 $327K Reduce -0.4%
CSCO Cisco Systems Inc. 0.21% 4,711 $327K Add +0.4%
TIP iShares Tips Bond ETF 0.21% 2,961 $326K Reduce -8.1%
DFIP Dimensional Inflation-Protec 0.21% 7,774 $325K Add +1.1%
MRK Merck & Co. Inc. 0.21% 3,972 $314K Add +16.5%
QUS SS SPDR MSCI U Stratfact ETF 0.20% 1,910 $312K Add +0.6%
NXST Nexstar Media Group Inc. 0.20% 1,800 $311K Add +3.8%
GS Goldman Sachs Group Inc. 0.20% 439 $311K Add +4.8%
WM Waste Management Inc. 0.20% 1,355 $310K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 6,531 $309K Add +0.7%
CMA Comerica Inc. 0.20% 5,135 $306K Add +3.3%
AMD Advanced Micro Devices 0.20% 2,150 $305K Reduce -12.2%
IXJ iShares Global Healthcare Et 0.20% 3,512 $302K Add +14.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.19% 5,467 $297K Add +0.2%
HD Home Depot Inc. 0.19% 807 $296K Add +0.5%
BBY Best Buy Co. Inc. 0.19% 4,398 $295K Add +3.5%
PPA Invesco Aerospace & Defense 0.19% 2,060 $292K Add +0.1%
SPHY SS SPDR P High Yield ETF 0.19% 12,086 $288K Add +6.2%
IEMG iShares Core MSCI Emerging 0.19% 4,767 $286K Add +1.2%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.19% 7,648 $284K Add +0.8%
IPG Interpublic Group of Cos Inc. 0.18% 11,429 $280K Add +4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 973 $278K No change
CHRD Chord Energy Corp. 0.18% 2,847 $276K Add +3.6%
PYPL PayPal Holdings Inc. 0.17% 3,566 $265K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 1,498 $265K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.17% 3,138 $262K Add +1.0%
IXC iShares Global Energy ETF 0.17% 6,568 $258K Reduce -11.3%
TTE Totalenergies SE -Spon ADR 0.16% 4,046 $248K No change
INDA iShares MSCI India ETF 0.16% 4,442 $247K Add +1.1%
KKR KKR & Co. Inc. 0.16% 1,853 $247K Reduce -1.7%
IXG iShares Global Financials Et 0.16% 2,199 $244K Reduce -14.8%
UNH Unitedhealth Group Inc. 0.16% 779 $243K Reduce -10.8%
VHT Vanguard Health Care ETF 0.16% 967 $240K Add +0.3%
BEN Franklin Templeton Inc. 0.15% 9,920 $237K New
MBB iShares MBS ETF 0.15% 2,465 $231K New
SCHO Schwab Short-Term US Treas 0.15% 9,264 $226K Add +2.1%
GE General Electric filed as GE AEROSPACE 0.15% 867 $223K New
XMHQ Invesco S&P Midcap Qual ETF 0.14% 2,173 $213K New
RSP Invesco S&P 500 Equal Weight 0.14% 1,170 $213K New
ACWV iShares MSCI Global Min Vol 0.14% 1,746 $207K New
FLIN Franklin Ftse India ETF 0.13% 5,158 $205K New
FLR Fluor Corp. 0.13% 4,000 $205K New
WY Weyerhaeuser Co. 0.13% 7,930 $204K Reduce -0.7%
ICLN iShares Global Clean Energy 0.10% 12,126 $159K Reduce -16.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 230$305.2MSPHQ, AAPL, IGRO, VEA, SPY
Q1 2026 181$209.2MSPHQ, IGRO, IJH, GLD, NOBL
Q4 2025 166$183.3MSPHQ, AAPL, IJH, IGRO, GLD
Q3 2025 150$167.2MSPHQ, IJH, AAPL, IGRO, GLD
Q2 2025 147$153.1MSPHQ, IJH, IGRO, AAPL, NOBL
Q1 2025 144$150.0MSPHQ, IJH, AAPL, NOBL, GLD
Q4 2024 146$146.6MSPHQ, IJH, AAPL, NOBL, GLD
Q3 2024 142$138.9MSPHQ, IJH, AAPL, NOBL, DFAI
Q2 2024 815$135.0MSPHQ, IJH, AAPL, NOBL, MSFT