Lynx Investment Advisory

WASHINGTON, DC, DC

$305m in 230 US stocks at the end of 30 June 2026. The top 10 are 26.0% of the money. It changed about 25.2% of the portfolio this quarter.

Value

$305m

Stocks

230

Top 10 share

26.0%

Turnover

25.2%

What changed this quarter

New

Bought for the first time this quarter.

RTXRTX
0.8% of the fund
Ishares TRACWI
0.7% of the fund
Vanguard Index FDSVOE
0.6% of the fund
Spdr Series TrustJNK
0.5% of the fund
Alps ETF TRAMLP
0.5% of the fund
Vanguard Scottsdale FDSVGIT
0.4% of the fund
Truist FinancialTFC
0.4% of the fund
Janus Detroit STR TRJAAA
0.4% of the fund
Wisdomtree TREPI
0.4% of the fund
Eaton Vance Enhanced Equity Income FundEOI
0.4% of the fund
Schwab Strategic TRSCHB
0.3% of the fund
Eaton Vance Enhanced Equity Income Fund IIEOS
0.3% of the fund
Ishares TRICLN
0.3% of the fund
Ishares TRFXI
0.3% of the fund
Vanguard Star FDSVXUS
0.2% of the fund
UnitedHealth GroupUNH
0.2% of the fund
Marvell TechnologyMRVL
0.2% of the fund
Schwab Strategic TRFNDF
0.2% of the fund
Vanguard Index FDSVOT
0.2% of the fund
SEI Exchange Traded FundsLEND
0.2% of the fund
ExxonMobil HoldingsXOM
0.1% of the fund
Ishares TRIYW
0.1% of the fund
Vanguard Index FDSVBK
0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
Thermo Fisher ScientificTMO
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
3.2% of the fund
+31%
Ishares TRIGRO
2.9% of the fund
+3%
Vanguard Tax-Managed FDSVEA
2.7% of the fund
+137%
State STR Spdr S&P 500 ETF TSPY
2.5% of the fund
+52%
Dimensional ETF TrustDFAI
2.3% of the fund
+2%
AlphabetGOOGL
1.7% of the fund
+6%
Vanguard Intl Equity Index FVSS
1.5% of the fund
+1012%
Vanguard Index FDSVTI
1.4% of the fund
+712%
Vanguard Scottsdale FDSVCIT
1.4% of the fund
+1068%
Vanguard Index FDSVB
1.3% of the fund
+546%
Ishares Gold TRIAU
1.3% of the fund
+7%
Vanguard Intl Equity Index FVT
1.3% of the fund
+1354%
MicrosoftMSFT
1.3% of the fund
+10%
Amazon.comAMZN
1.2% of the fund
+2%
Vanguard Malvern FDSVCRB
1.2% of the fund
+5%
Vanguard BD Index FDSBND
1.2% of the fund
+118%
MastercardMA
1.2% of the fund
+36%
Vanguard Scottsdale FDSVCSH
1.1% of the fund
+1206%
Vanguard Specialized FundsVIG
1.1% of the fund
+6%
Spdr Series TrustTIPX
1.0% of the fund
+36%
Vanguard Index FDSVNQ
1.0% of the fund
+1248%
Vanguard Index FDSVO
0.9% of the fund
+707%
Vanguard Intl Equity Index FVWO
0.9% of the fund
+153%
Vanguard Index FDSVTV
0.9% of the fund
+280%
Vanguard Intl Equity Index FVNQI
0.8% of the fund
+829%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TSPHQ
4.2% of the fund
-3%
Ishares TRIJH
2.3% of the fund
-22%
Proshares TRNOBL
2.1% of the fund
-10%
First TR Exchange-Traded FDFGD
1.2% of the fund
-17%
Invesco Exch Traded FD TR IISPHD
0.9% of the fund
-24%
Profesionally Managed PortfoAKRE
0.8% of the fund
-48%
Vanguard BD Index FDSBIV
0.8% of the fund
-12%
Ishares TRSOXX
0.6% of the fund
-17%
Flexshares TRTDTT
0.5% of the fund
-20%
SEI Exchange Traded FundsSEIE
0.5% of the fund
-3%
Advanced Micro DevicesAMD
0.4% of the fund
-11%
Dimensional ETF TrustDFAX
0.4% of the fund
-8%
SEI Exchange Traded FundsSEIV
0.3% of the fund
-2%
CaterpillarCAT
0.3% of the fund
-12%
SEI Exchange Traded FundsSEIM
0.3% of the fund
-5%
Franklin Templeton ETF TRFLIN
0.3% of the fund
-2%
Spdr Index SHS FDSGNR
0.3% of the fund
-2%
Spdr Series TrustSPAB
0.2% of the fund
-6%
Schwab Strategic TRSCHA
0.2% of the fund
-6%
Select Sector Spdr TRXLV
0.2% of the fund
-23%
SEI Exchange Traded FundsSEEM
0.2% of the fund
-3%
Wisdomtree TRDFE
0.1% of the fund
-36%
Ishares TRIWR
0.1% of the fund
-26%
Bank of AmericaBAC
0.1% of the fund
-9%
Abrdn EtfsBCI
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Janus Henderson Group
-100%
ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
PepsiCoPEP
-100%

Holdings

Invesco Exchange Traded FD TSPHQ
Share
4.2%
Value
$13m
Shares
140,854
-3%
AppleAAPL
Share
3.2%
Value
$10m
Shares
33,310
+31%
Ishares TRIGRO
Share
2.9%
Value
$9m
Shares
99,813
+3%
Vanguard Tax-Managed FDSVEA
Share
2.7%
Value
$8m
Shares
115,401
+137%
State STR Spdr S&P 500 ETF TSPY
Share
2.5%
Value
$8m
Shares
10,121
+52%
Dimensional ETF TrustDFAI
Share
2.3%
Value
$7m
Shares
170,009
+2%
Ishares TRIJH
Share
2.3%
Value
$7m
Shares
90,156
-22%
Proshares TRNOBL
Share
2.1%
Value
$7m
Shares
116,127
-10%
Spdr Gold TRGLD
Share
2.0%
Value
$6m
Shares
16,959
Held
World Gold TRGLDM
Share
1.9%
Value
$6m
Shares
71,293
Held
AlphabetGOOGL
Share
1.7%
Value
$5m
Shares
14,880
+6%
Vanguard Intl Equity Index FVSS
Share
1.5%
Value
$5m
Shares
29,455
+1012%
Vanguard Index FDSVTI
Share
1.4%
Value
$4m
Shares
11,633
+712%
Spdr Series TrustSPMD
Share
1.4%
Value
$4m
Shares
63,180
Held
Vanguard Scottsdale FDSVCIT
Share
1.4%
Value
$4m
Shares
51,033
+1068%
Vanguard Index FDSVB
Share
1.3%
Value
$4m
Shares
13,075
+546%
Ishares Gold TRIAU
Share
1.3%
Value
$4m
Shares
51,396
+7%
Vanguard Intl Equity Index FVT
Share
1.3%
Value
$4m
Shares
24,446
+1354%
MicrosoftMSFT
Share
1.3%
Value
$4m
Shares
10,257
+10%
Amazon.comAMZN
Share
1.2%
Value
$4m
Shares
15,393
+2%
Vanguard Malvern FDSVCRB
Share
1.2%
Value
$4m
Shares
47,001
+5%
Vanguard BD Index FDSBND
Share
1.2%
Value
$4m
Shares
49,223
+118%
MastercardMA
Share
1.2%
Value
$4m
Shares
6,965
+36%
First TR Exchange-Traded FDFGD
Share
1.2%
Value
$4m
Shares
110,305
-17%
Vanguard Scottsdale FDSVCSH
Share
1.1%
Value
$3m
Shares
43,290
+1206%
Vanguard Specialized FundsVIG
Share
1.1%
Value
$3m
Shares
14,397
+6%
Vanguard Whitehall FDSVYM
Share
1.0%
Value
$3m
Shares
18,996
Held
Spdr Series TrustTIPX
Share
1.0%
Value
$3m
Shares
158,174
+36%
Vanguard Index FDSVNQ
Share
1.0%
Value
$3m
Shares
30,728
+1248%
Vanguard Index FDSVO
Share
0.9%
Value
$3m
Shares
35,955
+707%
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$3m
Shares
47,737
+153%
Schwab Strategic TRSCHX
Share
0.9%
Value
$3m
Shares
95,065
Held
Berkshire HathawayBRK-B
Share
0.9%
Value
$3m
Shares
5,582
Held
Invesco Exch Traded FD TR IISPHD
Share
0.9%
Value
$3m
Shares
53,053
-24%
Vanguard Index FDSVTV
Share
0.9%
Value
$3m
Shares
11,988
+280%
Vanguard Intl Equity Index FVNQI
Share
0.8%
Value
$3m
Shares
56,268
+829%
RTXRTX
Share
0.8%
Value
$2m
Shares
13,124
New
Profesionally Managed PortfoAKRE
Share
0.8%
Value
$2m
Shares
46,012
-48%
Vanguard BD Index FDSBIV
Share
0.8%
Value
$2m
Shares
31,779
-12%
Ishares TRWOOD
Share
0.7%
Value
$2m
Shares
31,861
+6%
Ishares TRACWI
Share
0.7%
Value
$2m
Shares
12,983
New
NvidiaNVDA
Share
0.7%
Value
$2m
Shares
10,130
+17%
Vanguard Index FDSVOE
Share
0.6%
Value
$2m
Shares
9,200
New
Ishares TRSOXX
Share
0.6%
Value
$2m
Shares
2,664
-17%
Dimensional ETF TrustDUHP
Share
0.6%
Value
$2m
Shares
40,769
+321%
Invesco Exch Traded FD TR IICGW
Share
0.6%
Value
$2m
Shares
25,625
Held
Dimensional ETF TrustDFAE
Share
0.5%
Value
$2m
Shares
41,643
+42%
Spdr Series TrustJNK
Share
0.5%
Value
$2m
Shares
17,359
New
Flexshares TRTDTT
Share
0.5%
Value
$2m
Shares
69,588
-20%
JPMorgan ChaseJPM
Share
0.5%
Value
$2m
Shares
5,005
+74%
Select Sector Spdr TRXLE
Share
0.5%
Value
$2m
Shares
29,691
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$2m
Shares
2,257
+39%
VisaV
Share
0.5%
Value
$2m
Shares
4,397
+19%
Alps ETF TRAMLP
Share
0.5%
Value
$1m
Shares
28,557
New
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$1m
Shares
17,491
+515%
PfizerPFE
Share
0.5%
Value
$1m
Shares
59,638
+10%
SEI Exchange Traded FundsSEIE
Share
0.5%
Value
$1m
Shares
40,241
-3%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,807
Held
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$1m
Shares
22,420
New
Vanguard Index FDSVBR
Share
0.4%
Value
$1m
Shares
5,438
+326%
Truist FinancialTFC
Share
0.4%
Value
$1m
Shares
26,046
New
Spdr Series TrustBILS
Share
0.4%
Value
$1m
Shares
12,757
+57%
Verizon CommunicationsVZ
Share
0.4%
Value
$1m
Shares
29,710
+14%
Vanguard Index FDSVUG
Share
0.4%
Value
$1m
Shares
13,951
+40%
Advanced Micro DevicesAMD
Share
0.4%
Value
$1m
Shares
2,057
-11%
OGE EnergyOGE
Share
0.4%
Value
$1m
Shares
24,260
Held
Janus Detroit STR TRJAAA
Share
0.4%
Value
$1m
Shares
23,065
New
PNC Financial Services GroupPNC
Share
0.4%
Value
$1m
Shares
4,537
+31%
Wisdomtree TREPI
Share
0.4%
Value
$1m
Shares
25,886
New
Dimensional ETF TrustDFAX
Share
0.4%
Value
$1m
Shares
29,898
-8%
AESAES
Share
0.4%
Value
$1m
Shares
75,005
Held
Eaton Vance Enhanced Equity Income FundEOI
Share
0.4%
Value
$1m
Shares
55,505
New
Invesco Exchange Traded FD TPPA
Share
0.4%
Value
$1m
Shares
6,052
+5%
ChevronCVX
Share
0.3%
Value
$1m
Shares
6,354
+42%
SEI Exchange Traded FundsSEIV
Share
0.3%
Value
$1m
Shares
21,766
-2%
CaterpillarCAT
Share
0.3%
Value
$1m
Shares
972
-12%
Schwab Strategic TRSCHB
Share
0.3%
Value
$1m
Shares
35,692
New
Ishares TRTIP
Share
0.3%
Value
$1m
Shares
9,329
+103%
Eaton Vance Enhanced Equity Income Fund IIEOS
Share
0.3%
Value
$1m
Shares
45,996
New
Ishares TRICLN
Share
0.3%
Value
$1m
Shares
49,404
New
SEI Exchange Traded FundsSEIM
Share
0.3%
Value
$991,890
Shares
17,665
-5%
Vanguard BD Index FDSBSV
Share
0.3%
Value
$985,808
Shares
12,653
+165%
Select Sector Spdr TRXLF
Share
0.3%
Value
$955,937
Shares
17,831
Held
Cisco SystemsCSCO
Share
0.3%
Value
$953,875
Shares
8,121
+67%
Select Sector Spdr TRXLK
Share
0.3%
Value
$953,306
Shares
5,004
Held
WalmartWMT
Share
0.3%
Value
$946,764
Shares
8,359
+110%
Select Sector Spdr TRXLU
Share
0.3%
Value
$938,700
Shares
20,704
Held
Meta PlatformsMETA
Share
0.3%
Value
$929,747
Shares
1,651
+6%
Vanguard World FDVGT
Share
0.3%
Value
$907,528
Shares
7,593
Held
Franklin Templeton ETF TRFLIN
Share
0.3%
Value
$906,176
Shares
25,476
-2%
International Business MachinesIBM
Share
0.3%
Value
$857,559
Shares
3,050
+36%
Ishares TRFXI
Share
0.3%
Value
$842,147
Shares
26,659
New
Dimensional ETF TrustDFAS
Share
0.3%
Value
$817,559
Shares
9,930
+6%
Citizens Financial GroupCFG
Share
0.3%
Value
$796,289
Shares
11,364
+31%
Procter & GamblePG
Share
0.3%
Value
$792,733
Shares
5,406
+68%
Spdr Index SHS FDSGNR
Share
0.3%
Value
$792,275
Shares
11,771
-2%
Ishares TREFA
Share
0.3%
Value
$785,852
Shares
7,565
+189%
Flexshares TRTDTF
Share
0.3%
Value
$785,798
Shares
33,058
Held
IsharesIEMG
Share
0.3%
Value
$770,638
Shares
9,303
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$764,048
Shares
755
+92%

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TSPHQ	4.2%	$13m	140,854	-3%
AppleAAPL	3.2%	$10m	33,310	+31%
Ishares TRIGRO	2.9%	$9m	99,813	+3%
Vanguard Tax-Managed FDSVEA	2.7%	$8m	115,401	+137%
State STR Spdr S&P 500 ETF TSPY	2.5%	$8m	10,121	+52%
Dimensional ETF TrustDFAI	2.3%	$7m	170,009	+2%
Ishares TRIJH	2.3%	$7m	90,156	-22%
Proshares TRNOBL	2.1%	$7m	116,127	-10%
Spdr Gold TRGLD	2.0%	$6m	16,959	Held
World Gold TRGLDM	1.9%	$6m	71,293	Held
AlphabetGOOGL	1.7%	$5m	14,880	+6%
Vanguard Intl Equity Index FVSS	1.5%	$5m	29,455	+1012%
Vanguard Index FDSVTI	1.4%	$4m	11,633	+712%
Spdr Series TrustSPMD	1.4%	$4m	63,180	Held
Vanguard Scottsdale FDSVCIT	1.4%	$4m	51,033	+1068%
Vanguard Index FDSVB	1.3%	$4m	13,075	+546%
Ishares Gold TRIAU	1.3%	$4m	51,396	+7%
Vanguard Intl Equity Index FVT	1.3%	$4m	24,446	+1354%
MicrosoftMSFT	1.3%	$4m	10,257	+10%
Amazon.comAMZN	1.2%	$4m	15,393	+2%
Vanguard Malvern FDSVCRB	1.2%	$4m	47,001	+5%
Vanguard BD Index FDSBND	1.2%	$4m	49,223	+118%
MastercardMA	1.2%	$4m	6,965	+36%
First TR Exchange-Traded FDFGD	1.2%	$4m	110,305	-17%
Vanguard Scottsdale FDSVCSH	1.1%	$3m	43,290	+1206%
Vanguard Specialized FundsVIG	1.1%	$3m	14,397	+6%
Vanguard Whitehall FDSVYM	1.0%	$3m	18,996	Held
Spdr Series TrustTIPX	1.0%	$3m	158,174	+36%
Vanguard Index FDSVNQ	1.0%	$3m	30,728	+1248%
Vanguard Index FDSVO	0.9%	$3m	35,955	+707%
Vanguard Intl Equity Index FVWO	0.9%	$3m	47,737	+153%
Schwab Strategic TRSCHX	0.9%	$3m	95,065	Held
Berkshire HathawayBRK-B	0.9%	$3m	5,582	Held
Invesco Exch Traded FD TR IISPHD	0.9%	$3m	53,053	-24%
Vanguard Index FDSVTV	0.9%	$3m	11,988	+280%
Vanguard Intl Equity Index FVNQI	0.8%	$3m	56,268	+829%
RTXRTX	0.8%	$2m	13,124	New
Profesionally Managed PortfoAKRE	0.8%	$2m	46,012	-48%
Vanguard BD Index FDSBIV	0.8%	$2m	31,779	-12%
Ishares TRWOOD	0.7%	$2m	31,861	+6%
Ishares TRACWI	0.7%	$2m	12,983	New
NvidiaNVDA	0.7%	$2m	10,130	+17%
Vanguard Index FDSVOE	0.6%	$2m	9,200	New
Ishares TRSOXX	0.6%	$2m	2,664	-17%
Dimensional ETF TrustDUHP	0.6%	$2m	40,769	+321%
Invesco Exch Traded FD TR IICGW	0.6%	$2m	25,625	Held
Dimensional ETF TrustDFAE	0.5%	$2m	41,643	+42%
Spdr Series TrustJNK	0.5%	$2m	17,359	New
Flexshares TRTDTT	0.5%	$2m	69,588	-20%
JPMorgan ChaseJPM	0.5%	$2m	5,005	+74%
Select Sector Spdr TRXLE	0.5%	$2m	29,691	Held
Vanguard Index FDSVOO	0.5%	$2m	2,257	+39%
VisaV	0.5%	$2m	4,397	+19%
Alps ETF TRAMLP	0.5%	$1m	28,557	New
Vanguard Intl Equity Index FVEU	0.5%	$1m	17,491	+515%
PfizerPFE	0.5%	$1m	59,638	+10%
SEI Exchange Traded FundsSEIE	0.5%	$1m	40,241	-3%
AlphabetGOOG	0.4%	$1m	3,807	Held
Vanguard Scottsdale FDSVGIT	0.4%	$1m	22,420	New
Vanguard Index FDSVBR	0.4%	$1m	5,438	+326%
Truist FinancialTFC	0.4%	$1m	26,046	New
Spdr Series TrustBILS	0.4%	$1m	12,757	+57%
Verizon CommunicationsVZ	0.4%	$1m	29,710	+14%
Vanguard Index FDSVUG	0.4%	$1m	13,951	+40%
Advanced Micro DevicesAMD	0.4%	$1m	2,057	-11%
OGE EnergyOGE	0.4%	$1m	24,260	Held
Janus Detroit STR TRJAAA	0.4%	$1m	23,065	New
PNC Financial Services GroupPNC	0.4%	$1m	4,537	+31%
Wisdomtree TREPI	0.4%	$1m	25,886	New
Dimensional ETF TrustDFAX	0.4%	$1m	29,898	-8%
AESAES	0.4%	$1m	75,005	Held
Eaton Vance Enhanced Equity Income FundEOI	0.4%	$1m	55,505	New
Invesco Exchange Traded FD TPPA	0.4%	$1m	6,052	+5%
ChevronCVX	0.3%	$1m	6,354	+42%
SEI Exchange Traded FundsSEIV	0.3%	$1m	21,766	-2%
CaterpillarCAT	0.3%	$1m	972	-12%
Schwab Strategic TRSCHB	0.3%	$1m	35,692	New
Ishares TRTIP	0.3%	$1m	9,329	+103%
Eaton Vance Enhanced Equity Income Fund IIEOS	0.3%	$1m	45,996	New
Ishares TRICLN	0.3%	$1m	49,404	New
SEI Exchange Traded FundsSEIM	0.3%	$991,890	17,665	-5%
Vanguard BD Index FDSBSV	0.3%	$985,808	12,653	+165%
Select Sector Spdr TRXLF	0.3%	$955,937	17,831	Held
Cisco SystemsCSCO	0.3%	$953,875	8,121	+67%
Select Sector Spdr TRXLK	0.3%	$953,306	5,004	Held
WalmartWMT	0.3%	$946,764	8,359	+110%
Select Sector Spdr TRXLU	0.3%	$938,700	20,704	Held
Meta PlatformsMETA	0.3%	$929,747	1,651	+6%
Vanguard World FDVGT	0.3%	$907,528	7,593	Held
Franklin Templeton ETF TRFLIN	0.3%	$906,176	25,476	-2%
International Business MachinesIBM	0.3%	$857,559	3,050	+36%
Ishares TRFXI	0.3%	$842,147	26,659	New
Dimensional ETF TrustDFAS	0.3%	$817,559	9,930	+6%
Citizens Financial GroupCFG	0.3%	$796,289	11,364	+31%
Procter & GamblePG	0.3%	$792,733	5,406	+68%
Spdr Index SHS FDSGNR	0.3%	$792,275	11,771	-2%
Ishares TREFA	0.3%	$785,852	7,565	+189%
Flexshares TRTDTF	0.3%	$785,798	33,058	Held
IsharesIEMG	0.3%	$770,638	9,303	Held
Goldman Sachs GroupGS	0.3%	$764,048	755	+92%

Showing the largest 100 of 230.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 99.3% since 30 June 2025.

Where the money is

Technology7.5%

Financial services6.5%

Media & telecom3.3%

Industrials2.1%

Health care1.9%

Retail & consumer1.6%

Energy1.1%

Utilities1.1%

Everyday goods0.8%

Real estate0.4%

Materials0.2%

Other73.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.