Lynx Investment Advisory

CIK

2028812

Location

WASHINGTON, DC, DC

Portfolio Value

Small $304,474,995

Diversification

Diversified

Reports for

SEI Investments

Files via

SEI Investments

Filing Date

Global Rank

#5,194 / 8,795 ▲ 814 · as of Jun 2026

Top Industry

Consumer Electronics 10.9%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

9 quarters · since Jun 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

135 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

+4.8 pts

Top 5

31.4%

+7.8 pts

Top 10

45.4%

+7.4 pts

HHI

330

Diversified+84

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.9%	$215,992,753	43
Financial Services	9.1%	$27,736,172	26
Technology	7.7%	$23,502,779	17
Communication Services	3.3%	$9,971,805	6
Healthcare	1.9%	$5,759,746	11
Industrials	1.9%	$5,724,017	10
Consumer Cyclical	1.7%	$5,030,871	4
Energy	1.1%	$3,296,163	5
Utilities	1.1%	$3,216,317	4
Consumer Defensive	0.8%	$2,443,084	4
Real Estate	0.4%	$1,283,869	4
Basic Materials	0.2%	$517,419	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	+143,334	175,397	$15,219,320
BNDW	Vanguard Total World Bond ETF	+109,058	116,743	$8,961,416
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+98,385	421,646	$33,364,282
VB	Vanguard Morningstar Small-Cap ETF	+93,774	107,039	$20,841,584
VEA	Vanguard FTSE Developed Markets ETF	+66,614	115,401	$8,222,320
FNDA	Schwab Fundamental U.S. Small Company ETF	+52,798	226,257	$7,114,088
—		+51,476	116,127	$6,521,692
DCOR	Dimensional US Core Equity 1 ETF	+49,156	319,051	$13,381,725
—		+46,595	177,759	$4,906,194
BIV	Vanguard Intermediate-Term Bond ETF	+30,152	93,655	$7,036,701
VIG	Vanguard Dividend Appreciation ETF	+29,295	45,125	$6,369,719
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+22,656	31,600	$1,518,639
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+18,416	136,241	$8,323,117
AAPL	Apple Inc.	+7,885	33,310	$9,638,579
HPQ	Hp Inc	+6,780	25,814	$566,357
EDV	Vanguard World Funds Extended Duration ETF	+6,747	9,922	$1,459,316
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+5,747	55,191	$4,041,410
PFE	Pfizer Inc	+5,347	59,638	$1,436,081
WMT	Walmart Inc.	+4,369	8,359	$946,738
BRCE	MFS Blended Research Core Equity ETF	+3,770	10,770	$349,809
VZ	Verizon Communications Inc	+3,674	29,710	$1,257,919
IAU	Ishares Gold Trust	+3,577	51,396	$3,880,911
SPY	Spdr S&P 500 ETF Trust	+3,452	10,121	$7,558,059
CSCO	Cisco Systems, Inc.	+3,264	8,121	$953,892
AFK	VanEck Africa Index ETF	+3,008	11,063	$442,940
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AKRE	Akre Focus ETF	−43,127	46,012	$2,447,378
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−23,000	110,305	$3,528,656
BNDC	FlexShares Core Select Bond Fund	−17,538	102,646	$2,449,637
IVZ	Invesco Ltd.	−4,697	90,989	$4,704,327
CVY	Invesco Zacks Multi-Asset Income ETF	−4,604	140,854	$12,690,944
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	−3,122	128,645	$5,273,251
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,063	59,124	$4,059,977
GLDM	World Gold Trust	−935	71,293	$5,662,089
BUYZ	Franklin Disruptive Commerce ETF	−555	25,476	$906,181
BAC	Bank Of America Corp /De/	−543	5,544	$315,895
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	−396	11,377	$254,162
AMD	Advanced Micro Devices Inc	−264	2,057	$1,194,930
CWI	State Street SPDR MSCI ACWI ex-US ETF	−194	18,602	$1,261,458
STT	State Street Corp	−165	17,831	$955,918
CAT	Caterpillar Inc	−129	972	$1,035,082
UBER	Uber Technologies, Inc	−65	9,195	$663,511
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−7	849	$405,456
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	13,124	$2,490,015
ACES	ALPS Clean Energy ETF	28,557	$1,480,680
TFC	Truist Financial Corp	26,046	$1,297,609
JA	Janus Henderson AA-A CLO ETF	23,065	$1,164,551
EOI	Eaton Vance Enhanced Equity Income Fund	55,505	$1,091,228
EOS	Eaton Vance Enhanced Equity Income Fund II	45,996	$1,013,751
VXUS	Vanguard Total International Stock ETF	7,277	$622,110
UNH	Unitedhealth Group Inc	1,385	$575,646
MRVL	Marvell Technology, Inc.	1,884	$561,224
BKF	iShares MSCI BIC ETF	1,368	$345,050
ROK	Rockwell Automation, Inc	615	$304,474
TMO	Thermo Fisher Scientific Inc.	594	$297,807
PH	Parker-Hannifin Corp	303	$296,370
DAL	Delta Air Lines, Inc.	2,955	$276,764
NVS	Novartis AG	1,709	$267,834
GEV	GE Vernova Inc.	223	$261,992
INTC	Intel Corp	1,852	$258,593
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	5,144	$226,351
PSA	Public Storage	710	$226,000
AEP	American Electric Power Co Inc	1,628	$222,725
NET	Cloudflare, Inc.	900	$220,752
CINF	Cincinnati Financial Corp	1,189	$220,131
ABT	Abbott Laboratories	2,400	$217,775
UPS	United Parcel Service Inc	1,988	$213,709
ARE	Alexandria Real Estate Equities, Inc.	4,000	$211,400
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,027	$232,132
PEP	Pepsico Inc	1,297	$201,410
—		17,440	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $304,474,995 total · filing declares 465 positions · $305,231,703 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	421,646	+98,385	$33,364,282	—	10.96%
VB	Vanguard Morningstar Small-Cap ETF	Added	107,039	+93,774	$20,841,584	+522.0%	6.85%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	175,397	+143,334	$15,219,320	+618.1%	5.00%
DCOR	Dimensional US Core Equity 1 ETF	Added	319,051	+49,156	$13,381,725	+28.0%	4.40%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	140,854	-4,604	$12,690,944	+16.0%	4.17%
AAPL	Apple Inc. Technology	Added	33,310	+7,885	$9,638,579	+49.4%	3.17%
BNDW	Vanguard Total World Bond ETF	Added	116,743	+109,058	$8,961,416	+1335.2%	2.94%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	136,241	+18,416	$8,323,117	+43.5%	2.73%
VEA	Vanguard FTSE Developed Markets ETF	Added	115,401	+66,614	$8,222,320	+163.0%	2.70%
SPY	Spdr S&P 500 ETF Trust	Added	10,121	+3,452	$7,558,059	+74.3%	2.48%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	226,257	+52,798	$7,114,088	+52.8%	2.34%
BIV	Vanguard Intermediate-Term Bond ETF	Added	93,655	+30,152	$7,036,701	+45.8%	2.31%
GOOGL	Alphabet Inc. Communication Services	Added	18,687	+901	$6,662,788	+30.3%	2.19%
		Added	116,127	+51,476	$6,521,692	+90.3%	2.14%
VIG	Vanguard Dividend Appreciation ETF	Added	45,125	+29,295	$6,369,719	+104.4%	2.09%
GLD	Spdr Gold Trust	Added	16,959	+148	$6,247,356	−13.6%	2.05%
GLDM	World Gold Trust	Reduced	71,293	-935	$5,662,089	−15.4%	1.86%
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	Reduced	128,645	-3,122	$5,273,251	+13.0%	1.73%
		Added	177,759	+46,595	$4,906,194	+35.7%	1.61%
IVZ	Invesco Ltd. Financial Services	Reduced	90,989	-4,697	$4,704,327	−8.1%	1.55%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	59,124	-1,063	$4,059,977	−2.2%	1.33%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	55,191	+5,747	$4,041,410	+9.2%	1.33%
IAU	Ishares Gold Trust	Added	51,396	+3,577	$3,880,911	−7.9%	1.27%
MSFT	Microsoft Corp Technology	Added	10,257	+973	$3,826,064	+11.3%	1.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,393	+302	$3,668,766	+16.7%	1.20%
MA	Mastercard Inc Financial Services	Added	6,965	+1,835	$3,577,223	+39.6%	1.17%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	110,305	-23,000	$3,528,656	−17.1%	1.16%
VIGI	Vanguard International Dividend Appreciation ETF	Added	22,531	+155	$3,239,630	+7.2%	1.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,582	0	$2,793,175	+4.4%	0.92%
RTX	RTX Corp Industrials	NEW	13,124	NEW	$2,490,015	NEW	0.82%
BNDC	FlexShares Core Select Bond Fund	Reduced	102,646	-17,538	$2,449,637	−15.8%	0.80%
AKRE	Akre Focus ETF	Reduced	46,012	-43,127	$2,447,378	−48.0%	0.80%
NVDA	Nvidia Corp Technology	Added	10,130	+1,482	$2,026,909	+34.4%	0.67%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	15,145	+270	$1,697,229	+8.4%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,005	+2,121	$1,638,285	+93.1%	0.54%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	31,600	+22,656	$1,518,639	+136.7%	0.50%
V	Visa Inc. Financial Services	Added	4,397	+712	$1,508,565	+35.4%	0.50%
ACES	ALPS Clean Energy ETF	NEW	28,557	NEW	$1,480,680	NEW	0.49%
EDV	Vanguard World Funds Extended Duration ETF	Added	9,922	+6,747	$1,459,316	+146.3%	0.48%
PFE	Pfizer Inc Healthcare	Added	59,638	+5,347	$1,436,081	−5.8%	0.47%
TFC	Truist Financial Corp Financial Services	NEW	26,046	NEW	$1,297,609	NEW	0.43%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	18,602	-194	$1,261,458	−4.3%	0.41%
VZ	Verizon Communications Inc Communication Services	Added	29,710	+3,674	$1,257,919	−3.8%	0.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,057	-264	$1,194,930	+153.1%	0.39%
OGE	Oge Energy Corp. Utilities	Added	24,260	+157	$1,180,491	+2.1%	0.39%
JA	Janus Henderson AA-A CLO ETF	NEW	23,065	NEW	$1,164,551	NEW	0.38%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,537	+1,077	$1,117,099	+55.2%	0.37%
AES	Aes Corp Utilities	Added	75,005	+112	$1,099,573	+4.2%	0.36%
EOI	Eaton Vance Enhanced Equity Income Fund Financial Services	NEW	55,505	NEW	$1,091,228	NEW	0.36%
CVX	Chevron Corp Energy	Added	6,354	+1,869	$1,053,237	+13.5%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.