The Analysis of Lynx Investment Advisory's Holdings
Currently, Lynx Investment Advisory holds 166 types of securities in its portfolio with a total value $183.3M. In the most recent quarter, they have increased their positions in N/A (+87.5K shares, valued at $5.7M), XLE (+14.5K shares, valued at $648.9K), EFA (+6.1K shares, valued at $585.0K); decreased their positions in DFAE (-12.1K shares, valued at $394.3K), GLD (-900 shares, valued at $356.7K), CVX (-1.9K shares, valued at $287.1K); initiated new positions in N/A (+87.5K shares, valued at $5.7M), EFA (+6.1K shares, valued at $585.0K), MCHI (+8.3K shares, valued at $497.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPHQ INVESCO S&P 500 QUALITY ETF124.3K shares1.41%2025-12-312026-02-05
AAPL APPLE INC COM25.7K shares0.69%2025-12-312026-02-05 IJH ISHARES CORE S&P MID-CAP ETF98.3K shares-3.05%2025-12-312026-02-05 IGRO ISHARES INTL DIVIDEND GROWTH ETF75.3K shares1.68%2025-12-312026-02-05 GLD SPDR GOLD SHARES ETF15.4K shares-5.52%2025-12-312026-02-05 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST69.7K shares0.32%2025-12-312026-02-05 AKRE FOCUS ETF AKRE FOCUS ETF87.5K sharesnew addition2025-12-312026-02-05 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF148.7K shares2.94%2025-12-312026-02-05 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF52.1K shares-3.18%2025-12-312026-02-05 MSFT MICROSOFT CORP COM10.4K shares11.13%2025-12-312026-02-05 FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND137.1K shares-6.16%2025-12-312026-02-05 SPY SPDR S&P 500 ETF5.1K shares-0.95%2025-12-312026-02-05 AMZN AMAZON COM INC COM15.0K shares0.95%2025-12-312026-02-05 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF59.2K shares-4.85%2025-12-312026-02-05 MA MASTERCARD INCORPORATED CL A5.3K shares-4.69%2025-12-312026-02-05 BIV VANGUARD INTERMEDIATE-TERM BOND ETF34.8K shares-3.05%2025-12-312026-02-05 VCRB VANGUARD CORE BOND ETF33.9K shares12.24%2025-12-312026-02-05 VEA VANGUARD FTSE DEV MKTS ETF (VEA)36.6K shares8.64%2025-12-312026-02-05 WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF30.0K shares13.45%2025-12-312026-02-05 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF44.4K shares-7.78%2025-12-312026-02-05 NVDA NVIDIA CORPORATION COM9.4K shares-14.01%2025-12-312026-02-05 CGW INVESCO S&P GLOBAL WATER INDEX ETF25.9K shares8.97%2025-12-312026-02-05 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF11.3K shares2.11%2025-12-312026-02-05 SEIE SEI SELECT INTERNATIONAL EQUITY ETF42.8K shares-2.10%2025-12-312026-02-05 V VISA INC COM CL A3.9K shares-1.36%2025-12-312026-02-05 BND VANGUARD TOTAL BOND MARKET ETF18.0K shares6.99%2025-12-312026-02-05 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF29.6K shares96.48%2025-12-312026-02-05 SCHX SCHWAB U.S. LARGE-CAP ETF46.2K shares9.93%2025-12-312026-02-05 PFE PFIZER INC COM49.0K shares-0.77%2025-12-312026-02-05 TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF59.5K shares-2.51%2025-12-312026-02-05 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF19.9K shares-5.09%2025-12-312026-02-05 META META PLATFORMS INC CL A1.6K shares-11.89%2025-12-312026-02-05 AES AES CORP COM73.9K shares-0.73%2025-12-312026-02-05 OGE OGE ENERGY CORP COM23.7K shares-0.68%2025-12-312026-02-05 COP CONOCOPHILLIPS COM10.7K shares-0.23%2025-12-312026-02-05 JHG JANUS HENDERSON GROUP PLC ORD SHS20.7K shares-0.58%2025-12-312026-02-05 BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF9.7K shares1.42%2025-12-312026-02-05 SOXX ISHARES SEMICONDUCTOR ETF3.2K shares-7.00%2025-12-312026-02-05 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF21.9K shares101.05%2025-12-312026-02-05 SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF22.4K shares14.19%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO COM2.7K shares1.03%2025-12-312026-02-05 SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF18.8K shares10.06%2025-12-312026-02-05 VWO VANGUARD FTSE EMRG MKTS ETF (VWO)16.1K shares8.82%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS COM2.9K shares-1.58%2025-12-312026-02-05 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF5.4K shares-23.28%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC COM20.5K shares-0.94%2025-12-312026-02-05 TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND34.4K shares-7.88%2025-12-312026-02-05 FEZ SPDR EURO STOXX 50 ETF12.7K shares27.75%2025-12-312026-02-05 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF24.4K shares0.01%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC COM9.3K shares-0.11%2025-12-312026-02-05 GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF12.0K shares-9.48%2025-12-312026-02-05 FLIN FRANKLIN FTSE INDIA ETF19.1K shares125.64%2025-12-312026-02-05 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.1K shares101.22%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC CL A4.0K shares-0.52%2025-12-312026-02-05 VGT VANGUARD INFORMATION TECHNOLOGY ETF948 shares-1.04%2025-12-312026-02-05 VUG VANGUARD GROWTH ETF1.4K shares-0.55%2025-12-312026-02-05 ORI OLD REP INTL CORP COM15.1K shares-0.81%2025-12-312026-02-05 CVX CHEVRON CORPORATION COM4.4K shares-29.92%2025-12-312026-02-05 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF25.5K shares-23.92%2025-12-312026-02-05 TSLA TESLA INC COM1.5K shares2.68%2025-12-312026-02-05 PHO INVESCO WATER RESOURCES ETF9.1K shares76.28%2025-12-312026-02-05 CAT CATERPILLAR INC COM1.1K shares5.75%2025-12-312026-02-05 SEIS SEI SELECT SMALL CAP ETF22.4K shares5.23%2025-12-312026-02-05 NFLX NETFLIX INC. COM6.4K shares1269.59%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC COM34.4K shares-0.63%2025-12-312026-02-05 SCHA SCHWAB U.S. SMALL-CAP ETF20.8K shares10.58%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC COM2.8K shares-0.56%2025-12-312026-02-05 EFA ISHARES MSCI EAFE ETF6.1K sharesnew addition2025-12-312026-02-05 FAF FIRST AMERN FINL CORP COM9.4K shares-0.90%2025-12-312026-02-05 WY WEYERHAEUSER CO COM NEW24.0K shares97.02%2025-12-312026-02-05 EIX EDISON INTL COM9.2K shares-0.42%2025-12-312026-02-05 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF16.6K shares-42.11%2025-12-312026-02-05 RF REGIONS FINANCIAL CORP NEW COM19.5K shares-0.57%2025-12-312026-02-05 TROW PRICE T ROWE GROUP INC COM5.1K shares-0.81%2025-12-312026-02-05 IXC ISHARES GLOBAL ENERGY ETF12.2K shares86.50%2025-12-312026-02-05 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF17.2K shares0.75%2025-12-312026-02-05 CFG CITIZENS FINL GROUP INC COM8.6K shares-0.62%2025-12-312026-02-05 MCHI ISHARES MSCI CHINA ETF8.3K sharesnew addition2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC COM2.3K shares5.26%2025-12-312026-02-05 SEEM SEI SELECT EMERGING MARKETS EQUITY ETF15.4K shares-2.80%2025-12-312026-02-05 ORCL ORACLE CORP COM2.4K shares-0.94%2025-12-312026-02-05 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF6.0K shares-17.33%2025-12-312026-02-05 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF14.2K shares-3.66%2025-12-312026-02-05 ABBV ABBVIE INC COM2.0K shares0.40%2025-12-312026-02-05 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF8.0K shares0.54%2025-12-312026-02-05 WMT WALMART INC COM4.1K shares-0.20%2025-12-312026-02-05 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS8.3K shares-0.53%2025-12-312026-02-05 VTEB VANGUARD TAX-EXEMPT BOND ETF9.0K shares0.00%2025-12-312026-02-05 IHE ISHARES U.S. PHARMACEUTICALS ETF5.2K sharesnew addition2025-12-312026-02-05 IWR ISHARES RUSSELL MIDCAP ETF4.6K sharesnew addition2025-12-312026-02-05 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF9.0K shares20.24%2025-12-312026-02-05 CMA COMERICA INC COM4.9K shares-0.53%2025-12-312026-02-05 SCHP SCHWAB US TIPS ETF16.0K shares19.43%2025-12-312026-02-05 IVV ISHARES CORE S&P 500 ETF617 shares0.33%2025-12-312026-02-05 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF8.5K shares26.17%2025-12-312026-02-05 SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF10.8K shares12.13%2025-12-312026-02-05 PPA INVESCO AEROSPACE & DEFENSE ETF2.7K shares29.06%2025-12-312026-02-05 F FORD MTR CO COM31.3K shares-0.37%2025-12-312026-02-05 DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND5.6K shares-0.02%2025-12-312026-02-05 USB US BANCORP DEL COM NEW7.4K shares-2.36%2025-12-312026-02-05 UBSI UNITED BANKSHARES INC WEST VA COM10.2K shares-0.63%2025-12-312026-02-05 CSCO CISCO SYS INC COM5.0K shares6.75%2025-12-312026-02-05 PG PROCTER & GAMBLE CO COM2.7K shares-1.90%2025-12-312026-02-05 IP INTERNATIONAL PAPER CO COM9.3K shares-0.52%2025-12-312026-02-05 VIG VANGUARD DIVIDEND APPRECIATION ETF1.7K shares0.36%2025-12-312026-02-05 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF15.4K shares21.93%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC COM406 shares-7.52%2025-12-312026-02-05 ZION ZIONS BANCORPORATION N A COM6.1K shares-0.85%2025-12-312026-02-05 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF4.3K shares-0.70%2025-12-312026-02-05 NXST NEXSTAR MEDIA GROUP INC COMMON STOCK1.7K shares-0.69%2025-12-312026-02-05 CAG CONAGRA BRANDS INC COM20.0K shares0.16%2025-12-312026-02-05 BAC BANK AMERICA CORP COM6.2K shares14.48%2025-12-312026-02-05 QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF1.9K shares0.84%2025-12-312026-02-05 INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF8.9K sharesnew addition2025-12-312026-02-05 DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF8.0K shares2.24%2025-12-312026-02-05 KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF5.5K shares1.19%2025-12-312026-02-05 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF4.7K shares-0.61%2025-12-312026-02-05 ADBE ADOBE INC COM901 shares-5.95%2025-12-312026-02-05 VV VANGUARD LARGE-CAP ETF980 shares0.41%2025-12-312026-02-05 TIP ISHARES TIPS BOND ETF2.8K shares-7.08%2025-12-312026-02-05 WM WASTE MGMT INC DEL COM1.3K shares-1.47%2025-12-312026-02-05 VTV VANGUARD VALUE ETF1.5K shares1.67%2025-12-312026-02-05 DFAS DIMENSIONAL U.S. SMALL CAP ETF4.1K shares0.22%2025-12-312026-02-05 COST COSTCO WHOLESALE CORPORATION COM332 shares-2.35%2025-12-312026-02-05 IEFA ISHARES CORE MSCI EAFE ETF3.2K shares1.08%2025-12-312026-02-05 HD HOME DEPOT INC COM821 shares1.48%2025-12-312026-02-05 RYN RAYONIER INC COM13.0K shares72.36%2025-12-312026-02-05 BBY BEST BUY INC COM4.2K shares-1.72%2025-12-312026-02-05 MBB ISHARES MBS ETF2.9K shares12.97%2025-12-312026-02-05 GIS GENERAL MILLS INC COM6.0K sharesnew addition2025-12-312026-02-05 SCHO SCHWAB SHORT-TERM US TREASURY ETF11.3K shares19.74%2025-12-312026-02-05 IXG ISHARES GLOBAL FINANCIALS ETF2.2K sharesnew addition2025-12-312026-02-05 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF6.7K shares0.06%2025-12-312026-02-05 VHT VANGUARD HEALTH CARE ETF922 shares0.55%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS862 shares-0.69%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON COM1.2K shares-0.24%2025-12-312026-02-05 ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF2.2K shares22.88%2025-12-312026-02-05 CHRD CHORD ENERGY CORPORATION COM NEW2.7K shares-0.59%2025-12-312026-02-05 LLY ELI LILLY & CO COM227 sharesnew addition2025-12-312026-02-05 BEN FRANKLIN RESOURCES INC COM9.5K shares-0.42%2025-12-312026-02-05 VT VANGUARD TOTAL WORLD STOCK ETF1.6K shares0.38%2025-12-312026-02-05 MUB ISHARES NATIONAL MUNI BOND ETF2.1K sharesnew addition2025-12-312026-02-05 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF3.3K sharesnew addition2025-12-312026-02-05 XOM EXXON MOBIL CORP COM1.8K sharesnew addition2025-12-312026-02-05 DIS DISNEY WALT CO COM1.9K shares-3.13%2025-12-312026-02-05 HON HONEYWELL INTL INC COM1.1K sharesnew addition2025-12-312026-02-05 MFSI MFS ACTIVE INTERNATIONAL ETF7.0K shares0.00%2025-12-312026-02-05 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF4.4K sharesnew addition2025-12-312026-02-05 MOAT VANECK MORNINGSTAR WIDE MOAT ETF2.0K sharesnew addition2025-12-312026-02-05 QCOM QUALCOMM INC COM1.2K sharesnew addition2025-12-312026-02-05 DAL DELTA AIR LINES INC COM NEW2.9K sharesnew addition2025-12-312026-02-05 XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF838 sharesnew addition2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP COM2.0K sharesnew addition2025-12-312026-02-05 RQI COHEN & STEERS QUALITY INCOME COM11.3K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available