Lynx Investment Advisory

Name: Lynx Investment Advisory 13F holdings, Q3 2025
Creator: Lynx Investment Advisory
Published: 2025-11-06

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

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%
GS Goldman Sachs Group Inc.	0.21%	439	$349K	No change
AMD Advanced Micro Devices	0.21%	2,147	$347K	Reduce -0.1%
ZION Zions Bancorp NA	0.21%	6,104	$345K	Reduce -4.2%
IDEV iShares Core MSCI Dev MKTS	0.21%	4,286	$344K	Reduce -0.4%
VTIP Vanguard Short-Term Tips	0.20%	6,766	$343K	Reduce -3.8%
NXST Nexstar Media Group Inc.	0.20%	1,728	$342K	Reduce -4.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.20%	5,479	$341K	Add +0.2%
CMA Comerica Inc.	0.20%	4,941	$339K	Reduce -3.8%
ADBE Adobe Inc.	0.20%	958	$338K	New
MRK Merck & Co. Inc.	0.20%	3,972	$333K	No change
TIP iShares Tips Bond ETF	0.20%	2,982	$332K	Add +0.7%
DFIP Dimensional Inflation-Protec	0.20%	7,845	$331K	Add +0.9%
HD Home Depot Inc.	0.20%	809	$328K	Add +0.3%
QUS SS SPDR MSCI U Stratfact ETF	0.20%	1,910	$327K	No change
CSCO Cisco Systems Inc.	0.19%	4,726	$323K	Add +0.3%
PPA Invesco Aerospace & Defense	0.19%	2,065	$321K	Add +0.2%
BBY Best Buy Co. Inc.	0.19%	4,239	$321K	Reduce -3.6%
FLIN Franklin Ftse India ETF	0.19%	8,479	$316K	Add +64.4%
COST Costco Wholesale Corp.	0.19%	340	$315K	Reduce -0.6%
IEMG iShares Core MSCI Emerging	0.19%	4,754	$313K	Reduce -0.3%
IPG Interpublic Group of Cos Inc.	0.18%	11,024	$308K	Reduce -3.5%
SPHY SS SPDR P High Yield ETF	0.18%	12,608	$302K	Add +4.3%
WY Weyerhaeuser Co.	0.18%	12,167	$302K	Add +53.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	976	$301K	Add +0.3%
WM Waste Management Inc.	0.18%	1,356	$300K	Add +0.1%
DFAS Dimensional US Small Cap ETF	0.17%	4,120	$282K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	5,449	$281K	Reduce -16.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	1,500	$280K	Add +0.1%
IXC iShares Global Energy ETF	0.16%	6,568	$274K	No change
IEFA iShares Core MSCI Eafe ETF	0.16%	3,138	$274K	No change
CHRD Chord Energy Corp.	0.16%	2,732	$271K	Reduce -4.0%
GE General Electric filed as GE AEROSPACE	0.16%	868	$261K	Add +0.1%
DFAC Dimensional US Core Equity 2	0.16%	6,726	$259K	New
UNH Unitedhealth Group Inc.	0.15%	728	$251K	Reduce -6.5%
MBB iShares MBS ETF	0.15%	2,575	$245K	Add +4.5%
TSM Taiwan Semiconductor-SP ADR	0.14%	868	$242K	New
TTE Totalenergies SE -Spon ADR	0.14%	4,046	$242K	No change
KKR KKR & Co. Inc.	0.14%	1,856	$241K	Add +0.2%
VHT Vanguard Health Care ETF	0.14%	917	$238K	Reduce -5.2%
PCH Potlatchdeltic Corp.	0.14%	5,700	$232K	New
JNJ Johnson & Johnson	0.14%	1,252	$232K	New
INDA iShares MSCI India ETF	0.14%	4,442	$231K	No change
SCHO Schwab Short-Term US Treas	0.14%	9,406	$230K	Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	1,951	$223K	New
BEN Franklin Templeton Inc.	0.13%	9,588	$222K	Reduce -3.4%
VT Vanguard Tot World STK ETF	0.13%	1,573	$217K	New
ACWV iShares MSCI Global Min Vol	0.13%	1,766	$212K	Add +1.1%
MFSI MFS Active International	0.12%	7,000	$207K	New
DKS Dick's Sporting Goods Inc.	0.12%	912	$203K	New
RYN Rayonier Inc.	0.12%	7,561	$201K	New

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