Lynx Investment Advisory
Long book
$209.2M
Q1 2026
Positions
181
Top-10 weight
33%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsLynx Investment Advisory is a wealth-management firm allocating client money, running a $209.2M US long book across 181 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 QUALITY ETF, ISHARES INTL DIV GROWTH ETF, ISHARES CORE S&P MIDCAP ETF, SPDR GOLD SHARES, PROSHARES S&P 500 DIVIDEND A.
Over the last 8 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+7.5%
Q3 2024
-0.6%
Q4 2024
+1.1%
Q1 2025
+6.5%
Q2 2025
+7.7%
Q3 2025
+3.6%
Q4 2025
-0.4%
Q1 2026
+7.8%
Sector allocation
Technology 36%
Financials 19%
Services media 9%
Consumer discretionary 8%
Energy 6%
Utilities 6%
Healthcare 6%
Industrials 4%
Long book by quarter
What does Lynx Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 25.4K | $6.5M | 3.1% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 14.0K | $4.0M | 1.9% | -3.9% |
| MSFT MICROSOFT CORP | Technology | 9.3K | $3.4M | 1.6% | -10.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.1K | $3.1M | 1.5% | +0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.6K | $2.7M | 1.3% | +0.8% |
| MA MASTERCARD INC - A | Services media | 5.1K | $2.6M | 1.2% | -2.9% |
| PFE PFIZER INC | Healthcare | 54.3K | $1.5M | 0.7% | +10.7% |
| NVDA NVIDIA CORP | Technology | 8.6K | $1.5M | 0.7% | -8.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 26.0K | $1.3M | 0.6% | +26.9% |
| OGE OGE ENERGY CORP | Utilities | 24.1K | $1.2M | 0.6% | +1.8% |
| V VISA INC-CLASS A SHARES | Services media | 3.7K | $1.1M | 0.5% | -4.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.7K | $1.1M | 0.5% | -0.9% |
| AES AES CORP | Utilities | 74.9K | $1.1M | 0.5% | +1.3% |
| COP CONOCOPHILLIPS | Energy | 7.3K | $957K | 0.5% | -32.4% |
| APA APA CORP | Energy | 22.5K | $955K | 0.5% | +13.0% |
| CVX CHEVRON CORP | Energy | 4.5K | $928K | 0.4% | +1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $895K | 0.4% | -4.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $848K | 0.4% | +5.4% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $780K | 0.4% | -0.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.5K | $720K | 0.3% | +21.9% |
| EIX EDISON INTERNATIONAL | Utilities | 9.5K | $697K | 0.3% | +3.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 9.3K | $666K | 0.3% | Held |
| ORI OLD REPUBLIC INTL CORP | Financials | 16.2K | $647K | 0.3% | +7.5% |
| NFLX NETFLIX INC | Services media | 6.7K | $647K | 0.3% | +5.2% |
| TSLA TESLA INC | Industrials | 1.6K | $587K | 0.3% | +8.6% |
| EMN EASTMAN CHEMICAL CO | Materials | 7.7K | $586K | 0.3% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.0K | $586K | 0.3% | -0.3% |
| FAF FIRST AMERICAN FINANCIAL | Financials | 9.4K | $569K | 0.3% | +0.9% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 34.8K | $544K | 0.3% | +1.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.2K | $544K | 0.3% | -21.9% |
| RF REGIONS FINANCIAL CORP | Financials | 19.9K | $520K | 0.2% | +2.0% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 8.7K | $519K | 0.2% | +1.1% |
| WMT WALMART INC | Consumer discretionary | 4.0K | $496K | 0.2% | -2.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.3K | $472K | 0.2% | +2.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 400 | $209.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 373 | $183.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 321 | $167.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 320 | $153.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 16, 2025 | 315 | $150.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 299 | $146.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 277 | $138.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 1046 | $135.0M | canonical | SEC ↗ |