Lynx Investment Advisory
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Lynx Investment Advisory reported 150 stock positions worth $167.2 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 5.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.0%) and Apple (AAPL, 3.9%). Compared with Q2 2025, it opened 13 new positions, sold out of 10, added to 63 and reduced 65. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +38%) and the biggest sale Invesco S&P Global Water Ind (CGW, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC, DC
- CIK
- 0002028812
- Portfolio Value
- $167.2M (Q3 2025)
- SEC Filing
- 0002028812-25-000006 ↗ filed Nov 6, 2025
Holdings Value
Holdings 150 stocks · $167.2M
| SPHQ Invesco S&P 500 Quality ETF | 5.37% | 122,586 | $9.0M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 3.96% | 101,383 | $6.6M | Reduce -0.5% |
| AAPL Apple Inc. | 3.88% | 25,477 | $6.5M | Reduce -1.8% |
| IGRO iShares Intl Div Growth ETF | 3.53% | 74,062 | $5.9M | Add +2.0% |
| GLD SPDR Gold Shares | 3.47% | 16,298 | $5.8M | Add +4.1% |
| NOBL Proshares S&P 500 Dividend A | 3.32% | 53,787 | $5.5M | Add +10.9% |
| GLDM SPDR Gold Minishares Trust | 3.18% | 69,428 | $5.3M | Add +5.1% |
| DFAI Dimensional International Co. | 3.14% | 144,468 | $5.3M | Add +2.6% |
| MSFT Microsoft Corp. | 2.91% | 9,376 | $4.9M | Add +0.9% |
| FGD First Trust DJ GL Sel DVD | 2.51% | 146,107 | $4.2M | Reduce -2.7% |
| IAU iShares Gold Trust | 2.23% | 51,267 | $3.7M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.13% | 62,265 | $3.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.11% | 14,536 | $3.5M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 5,157 | $3.4M | Add +37.9% |
| AMZN Amazon.com Inc. | 1.96% | 14,894 | $3.3M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.89% | 5,542 | $3.2M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 5,610 | $2.8M | Add +1.8% |
| BIV Vanguard Intermediate-Term B | 1.68% | 35,939 | $2.8M | Add +22.9% |
| SPHD Invesco S&P 500 High Dividen | 1.43% | 48,178 | $2.4M | Add +8.1% |
| VCRB Vanguard Core Bond ETF | 1.42% | 30,245 | $2.4M | Add +54.6% |
| NVDA Nvidia Corp. | 1.22% | 10,960 | $2.0M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 1.21% | 33,712 | $2.0M | Add +0.0% |
| WOOD iShares Global Timber & Fore | 1.16% | 26,435 | $1.9M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 11,058 | $1.6M | Add +15.4% |
| CGW Invesco S&P Global Water Ind | 0.91% | 23,770 | $1.5M | Reduce -21.8% |
| META Meta Platforms Inc. Class A | 0.82% | 1,859 | $1.4M | Add +1.1% |
| XLE SS Energy Select Sector | 0.80% | 15,044 | $1.3M | Add +19.1% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.80% | 43,716 | $1.3M | Add +2.5% |
| V Visa Inc. Class A | 0.80% | 3,905 | $1.3M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.75% | 49,424 | $1.3M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.75% | 16,847 | $1.3M | Add +1.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.70% | 61,017 | $1.2M | Add +27.8% |
| VOO Vanguard S&P 500 ETF | 0.68% | 1,847 | $1.1M | Reduce -5.2% |
| XLF SS Financial Select Sector | 0.68% | 20,954 | $1.1M | Reduce -10.2% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 42,041 | $1.1M | Reduce -14.4% |
| OGE Oge Energy Corp. | 0.66% | 23,841 | $1.1M | Reduce -4.0% |
| COP Conocophillips | 0.61% | 10,758 | $1.0M | Reduce -3.9% |
| AES AES Corp. | 0.59% | 74,485 | $980K | Reduce -4.1% |
| XLV SS Health Care Select Sector | 0.59% | 7,039 | $980K | Reduce -21.0% |
| CVX Chevron Corp. | 0.58% | 6,297 | $978K | Reduce -2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 10,897 | $950K | Reduce -12.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.57% | 9,523 | $948K | Reduce -4.2% |
| JHG Janus Henderson Group PLC | 0.55% | 20,800 | $926K | Reduce -4.0% |
| SOXX iShares Semiconductor ETF | 0.55% | 3,400 | $922K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.55% | 3,741 | $911K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.54% | 20,715 | $910K | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.54% | 9,270 | $908K | Reduce -0.7% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.54% | 37,322 | $908K | Add +12.7% |
| DFAE Dimensional Emerging Core Eq | 0.54% | 28,745 | $906K | Reduce -4.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.52% | 33,536 | $867K | Reduce -12.5% |
| JPM JPMorgan Chase & Co. | 0.51% | 2,708 | $854K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 2,917 | $823K | Reduce -16.5% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 14,815 | $803K | Reduce -1.6% |
| GNR State Street SPDR S&P Global | 0.47% | 13,264 | $785K | Reduce -21.2% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.46% | 17,071 | $775K | Add +20.6% |
| DFAX Dimensional World Ex US Core | 0.46% | 24,439 | $767K | Reduce -4.6% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.46% | 19,596 | $762K | Add +19.9% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 4,042 | $737K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.43% | 2,541 | $716K | Add +2.2% |
| VGT Vanguard Info Tech ETF | 0.43% | 958 | $715K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,442 | $691K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.41% | 2,434 | $685K | Add +0.8% |
| ORI Old Republic Intl Corp. | 0.39% | 15,222 | $646K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.38% | 1,416 | $630K | Reduce -45.1% |
| FEZ State Street SPDR Euro Stoxx | 0.37% | 9,966 | $619K | Add +80.5% |
| FAF First American Financial | 0.36% | 9,437 | $606K | Reduce -4.0% |
| HBAN Huntington Bancshares Inc. | 0.36% | 34,576 | $597K | Reduce -3.9% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.36% | 21,299 | $595K | Add +4.0% |
| PNC PNC Financial Services Group | 0.34% | 2,854 | $573K | Reduce -3.6% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 7,281 | $571K | Reduce -3.7% |
| NFLX Netflix Inc. | 0.34% | 467 | $560K | Reduce -9.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 5,179 | $532K | Reduce -4.0% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 18,813 | $525K | Reduce -4.1% |
| RF Regions Financial Corp. | 0.31% | 19,616 | $517K | Reduce -4.0% |
| EIX Edison International | 0.31% | 9,255 | $512K | New |
| FNF Fidelity National Financial | 0.30% | 8,337 | $504K | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.30% | 1,044 | $498K | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 0.30% | 17,067 | $497K | Add +0.9% |
| APA Apa Corp. | 0.29% | 20,042 | $487K | Reduce -3.5% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.29% | 15,831 | $478K | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 14,746 | $471K | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.28% | 2,000 | $463K | Add +0.3% |
| CFG Citizens Financial Group | 0.27% | 8,606 | $458K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 753 | $452K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 8,954 | $448K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 7,960 | $440K | Add +0.5% |
| IP International Paper Co. | 0.26% | 9,390 | $436K | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.25% | 2,737 | $420K | Add +1.0% |
| WMT Walmart Inc. | 0.25% | 4,079 | $420K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.25% | 615 | $412K | Add +0.3% |
| DFE Wisdomtree Eur S/C Dividend | 0.24% | 5,589 | $394K | Add +0.7% |
| UBSI United Bankshares Inc. | 0.23% | 10,243 | $381K | Reduce -4.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 31,452 | $376K | Reduce -2.7% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.22% | 9,665 | $374K | Add +26.4% |
| PHO Invesco Water Resources ETF | 0.22% | 5,157 | $372K | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 7,446 | $368K | Add +4.5% |
| CAG Conagra Brands Inc. | 0.22% | 19,985 | $366K | New |
| USB US Bancorp | 0.22% | 7,570 | $366K | Reduce -3.4% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 13,436 | $362K | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,659 | $358K | Add +0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| CGW Invesco S&P Global Water Ind | Reduce -21.8% | 0.91% | −0.33 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.32 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.26 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 1.89% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -21.0% | 0.59% | −0.20 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.20 |
| FGD First Trust DJ GL Sel DVD | Reduce -2.7% | 2.51% | −0.19 |
| IBM Intl Business Machines Corp. | Reduce -16.5% | 0.49% | −0.18 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 3.96% | −0.17 |
| IXG iShares Global Financials Et | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Reduce -45.1% | 0.38% | −0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.14 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.13 |
| GNR State Street SPDR S&P Global | Reduce -21.2% | 0.47% | −0.13 |
| XLF SS Financial Select Sector | Reduce -10.2% | 0.68% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -12.5% | 0.52% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -14.4% | 0.66% | −0.12 |
| NFLX Netflix Inc. | Reduce -9.3% | 0.34% | −0.12 |
| V Visa Inc. Class A | Reduce -0.1% | 0.80% | −0.11 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -12.8% | 0.57% | −0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -4.2% | 0.57% | −0.08 |
| OGE Oge Energy Corp. | Reduce -4.0% | 0.66% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.7% | 0.34% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.54% | −0.05 |
| COP Conocophillips | Reduce -3.9% | 0.61% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -5.2% | 0.68% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.75% | −0.04 |
| IP International Paper Co. | Reduce -3.9% | 0.26% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -3.9% | 0.36% | −0.04 |
| BAC Bank of America Corp. | Reduce -16.6% | 0.17% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.19% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -4.6% | 0.46% | −0.03 |
| FAF First American Financial | Reduce -4.0% | 0.36% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -3.8% | 0.20% | −0.03 |
| UBSI United Bankshares Inc. | Reduce -4.0% | 0.23% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 0.54% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.0% | 0.54% | −0.02 |
| BEN Franklin Templeton Inc. | Reduce -3.4% | 0.13% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -4.0% | 0.32% | −0.02 |
| CHRD Chord Energy Corp. | Reduce -4.0% | 0.16% | −0.02 |
| PNC PNC Financial Services Group | Reduce -3.6% | 0.34% | −0.02 |
| CVX Chevron Corp. | Reduce -2.2% | 0.58% | −0.02 |
| FNF Fidelity National Financial | Reduce -4.0% | 0.30% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -5.2% | 0.14% | −0.01 |
| USB US Bancorp | Reduce -3.4% | 0.22% | −0.01 |
| ORI Old Republic Intl Corp. | Reduce -3.9% | 0.39% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.9% | 2.06% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 2.11% | +0.46 |
| VCRB Vanguard Core Bond ETF | Add +54.6% | 1.42% | +0.43 |
| GLD SPDR Gold Shares | Add +4.1% | 3.47% | +0.35 |
| GLDM SPDR Gold Minishares Trust | Add +5.1% | 3.18% | +0.35 |
| EIX Edison International | New | 0.31% | +0.31 |
| CAG Conagra Brands Inc. | New | 0.22% | +0.22 |
| ADBE Adobe Inc. | New | 0.20% | +0.20 |
| BIV Vanguard Intermediate-Term B | Add +22.9% | 1.68% | +0.20 |
| DFAS Dimensional US Small Cap ETF | New | 0.17% | +0.17 |
| DFAC Dimensional US Core Equity 2 | New | 0.16% | +0.16 |
| FEZ State Street SPDR Euro Stoxx | Add +80.5% | 0.37% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.14% | +0.14 |
| PCH Potlatchdeltic Corp. | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | New | 0.14% | +0.14 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| VT Vanguard Tot World STK ETF | New | 0.13% | +0.13 |
| NOBL Proshares S&P 500 Dividend A | Add +10.9% | 3.32% | +0.13 |
| MFSI MFS Active International | New | 0.12% | +0.12 |
| DKS Dick's Sporting Goods Inc. | New | 0.12% | +0.12 |
| RYN Rayonier Inc. | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.55% | +0.12 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +27.8% | 0.70% | +0.11 |
| XLE SS Energy Select Sector | Add +19.1% | 0.80% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +15.4% | 0.93% | +0.10 |
| SEIV Sei Qim US Large Cap Value A | Add +19.9% | 0.46% | +0.08 |
| SEIM Sei Qim US Large Cap Momentu | Add +20.6% | 0.46% | +0.07 |
| ORCL Oracle Corp. | Add +0.8% | 0.41% | +0.06 |
| FLIN Franklin Ftse India ETF | Add +64.4% | 0.19% | +0.06 |
| WY Weyerhaeuser Co. | Add +53.4% | 0.18% | +0.05 |
| SPHD Invesco S&P 500 High Dividen | Add +8.1% | 1.43% | +0.04 |
| SEIQ Sei Qim US Large Cap Quality | Add +26.4% | 0.22% | +0.04 |
| CAT Caterpillar Inc. | Add +1.0% | 0.30% | +0.04 |
| ABBV Abbvie Inc. | Add +0.3% | 0.28% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +0.2% | 0.55% | +0.02 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +12.7% | 0.54% | +0.02 |
| XLK SS Technology Select Sector | Add +2.2% | 0.43% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.43% | +0.01 |
| SEIS Sei Select Small Cap ETF | Add +4.0% | 0.36% | +0.01 |
| GE General Electric | Add +0.1% | 0.16% | +0.01 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +0.2% | 0.20% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.20% | +0.00 |
| PPA Invesco Aerospace & Defense | Add +0.2% | 0.19% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.18% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.25% | −0.00 |
| MBB iShares MBS ETF | Add +4.5% | 0.15% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.17% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.21% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Add +4.3% | 0.18% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.5% | 0.26% | −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 |