The Analysis of Lynx Investment Advisory's Holdings
Currently, Lynx Investment Advisory holds 150 types of securities in its portfolio with a total value $167.2M. In the most recent quarter, they have increased their positions in SPY (+1.4K shares, valued at $943.2K), VCRB (+10.7K shares, valued at $838.0K), NOBL (+5.3K shares, valued at $546.3K); decreased their positions in TSLA (-1.2K shares, valued at $517.2K), CGW (-6.6K shares, valued at $426.2K), XLV (-1.9K shares, valued at $260.8K); initiated new positions in EIX (+9.3K shares, valued at $511.6K), CAG (+20.0K shares, valued at $365.9K), ADBE (+958 shares, valued at $337.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPHQ INVESCO S&P 500 QUALITY ETF122.6K shares1.86%2025-09-302025-11-06
IJH ISHARES CORE S&P MID-CAP ETF101.4K shares-0.51%2025-09-302025-11-06 AAPL APPLE INC COM25.5K shares-1.75%2025-09-302025-11-06 IGRO ISHARES INTL DIVIDEND GROWTH ETF74.1K shares1.99%2025-09-302025-11-06 GLD SPDR GOLD SHARES ETF16.3K shares4.08%2025-09-302025-11-06 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF53.8K shares10.93%2025-09-302025-11-06 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST69.4K shares5.07%2025-09-302025-11-06 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF144.5K shares2.56%2025-09-302025-11-06 MSFT MICROSOFT CORP COM9.4K shares0.89%2025-09-302025-11-06 FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND146.1K shares-2.73%2025-09-302025-11-06 IAU ISHARES GOLD TRUST51.3K shares0.00%2025-09-302025-11-06 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF62.3K shares0.45%2025-09-302025-11-06 GOOGL ALPHABET INC CAP STK CL A14.5K shares0.84%2025-09-302025-11-06 SPY SPDR S&P 500 ETF5.2K shares37.85%2025-09-302025-11-06 AMZN AMAZON COM INC COM14.9K shares0.76%2025-09-302025-11-06 MA MASTERCARD INCORPORATED CL A5.5K shares-2.94%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW5.6K shares1.78%2025-09-302025-11-06 BIV VANGUARD INTERMEDIATE-TERM BOND ETF35.9K shares22.91%2025-09-302025-11-06 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF48.2K shares8.10%2025-09-302025-11-06 VCRB VANGUARD CORE BOND ETF30.2K shares54.65%2025-09-302025-11-06 NVDA NVIDIA CORPORATION COM11.0K shares-6.39%2025-09-302025-11-06 VEA VANGUARD FTSE DEV MKTS ETF (VEA)33.7K shares0.01%2025-09-302025-11-06 WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF26.4K shares0.91%2025-09-302025-11-06 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF11.1K shares15.37%2025-09-302025-11-06 CGW INVESCO S&P GLOBAL WATER INDEX ETF23.8K shares-21.82%2025-09-302025-11-06 META META PLATFORMS INC CL A1.9K shares1.14%2025-09-302025-11-06 XLE ENERGY SELECT SECTOR SPDR FUND15.0K shares19.08%2025-09-302025-11-06 SEIE SEI SELECT INTERNATIONAL EQUITY ETF43.7K shares2.52%2025-09-302025-11-06 V VISA INC COM CL A3.9K shares-0.08%2025-09-302025-11-06 PFE PFIZER INC COM49.4K shares-1.58%2025-09-302025-11-06 BND VANGUARD TOTAL BOND MARKET ETF16.8K shares1.20%2025-09-302025-11-06 TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF61.0K shares27.84%2025-09-302025-11-06 VOO VANGUARD S&P 500 ETF1.8K shares-5.23%2025-09-302025-11-06 XLF FINANCIAL SELECT SECTOR SPDR FUND21.0K shares-10.15%2025-09-302025-11-06 SCHX SCHWAB U.S. LARGE-CAP ETF42.0K shares-14.40%2025-09-302025-11-06 OGE OGE ENERGY CORP COM23.8K shares-3.98%2025-09-302025-11-06 COP CONOCOPHILLIPS COM10.8K shares-3.87%2025-09-302025-11-06 AES AES CORP COM74.5K shares-4.06%2025-09-302025-11-06 XLV HEALTH CARE SELECT SECTOR SPDR FUND7.0K shares-21.03%2025-09-302025-11-06 CVX CHEVRON CORP NEW COM6.3K shares-2.17%2025-09-302025-11-06 XLU UTILITIES SELECT SECTOR SPDR FUND10.9K shares-12.85%2025-09-302025-11-06 BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF9.5K shares-4.15%2025-09-302025-11-06 JHG JANUS HENDERSON GROUP PLC ORD SHS20.8K shares-3.96%2025-09-302025-11-06 SOXX ISHARES SEMICONDUCTOR ETF3.4K shares0.24%2025-09-302025-11-06 GOOG ALPHABET INC CAP STK CL C3.7K shares0.78%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC COM20.7K shares-1.26%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC COM9.3K shares-0.70%2025-09-302025-11-06 TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND37.3K shares12.65%2025-09-302025-11-06 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF28.7K shares-3.99%2025-09-302025-11-06 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF33.5K shares-12.47%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO. COM2.7K shares-0.07%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS COM2.9K shares-16.54%2025-09-302025-11-06 VWO VANGUARD FTSE EMRG MKTS ETF (VWO)14.8K shares-1.56%2025-09-302025-11-06 GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF13.3K shares-21.20%2025-09-302025-11-06 SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF17.1K shares20.58%2025-09-302025-11-06 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF24.4K shares-4.56%2025-09-302025-11-06 SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF19.6K shares19.93%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC CL A4.0K shares-0.32%2025-09-302025-11-06 XLK TECHNOLOGY SELECT SECTOR SPDR FUND2.5K shares2.17%2025-09-302025-11-06 VGT VANGUARD INFORMATION TECHNOLOGY ETF958 shares0.21%2025-09-302025-11-06 VUG VANGUARD GROWTH ETF1.4K shares-0.96%2025-09-302025-11-06 ORCL ORACLE CORP COM2.4K shares0.79%2025-09-302025-11-06 ORI OLD REP INTL CORP COM15.2K shares-3.91%2025-09-302025-11-06 TSLA TESLA INC COM1.4K shares-45.09%2025-09-302025-11-06 FEZ SPDR EURO STOXX 50 ETF10.0K shares80.48%2025-09-302025-11-06 FAF FIRST AMERN FINL CORP COM9.4K shares-4.00%2025-09-302025-11-06 HBAN HUNTINGTON BANCSHARES INC COM34.6K shares-3.85%2025-09-302025-11-06 SEIS SEI SELECT SMALL CAP ETF21.3K shares3.99%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC COM2.9K shares-3.65%2025-09-302025-11-06 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND7.3K shares-3.69%2025-09-302025-11-06 NFLX NETFLIX INC COM467 shares-9.32%2025-09-302025-11-06 TROW PRICE T ROWE GROUP INC COM5.2K shares-3.95%2025-09-302025-11-06 SCHA SCHWAB U.S. SMALL-CAP ETF18.8K shares-4.08%2025-09-302025-11-06 RF REGIONS FINANCIAL CORP NEW COM19.6K shares-3.96%2025-09-302025-11-06 EIX EDISON INTL COM9.3K sharesnew addition2025-09-302025-11-06 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS8.3K shares-4.05%2025-09-302025-11-06 CAT CATERPILLAR INC COM1.0K shares0.97%2025-09-302025-11-06 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF17.1K shares0.92%2025-09-302025-11-06 APA APA CORPORATION COM20.0K shares-3.45%2025-09-302025-11-06 SEEM SEI SELECT EMERGING MARKETS EQUITY ETF15.8K shares-0.94%2025-09-302025-11-06 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF14.7K shares-2.58%2025-09-302025-11-06 ABBV ABBVIE INC COM2.0K shares0.35%2025-09-302025-11-06 CFG CITIZENS FINL GROUP INC COM8.6K shares-3.96%2025-09-302025-11-06 QQQ INVESCO QQQ TRUST SERIES I753 shares0.00%2025-09-302025-11-06 VTEB VANGUARD TAX-EXEMPT BOND ETF9.0K shares0.30%2025-09-302025-11-06 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF8.0K shares0.47%2025-09-302025-11-06 IP INTERNATIONAL PAPER CO COM9.4K shares-3.85%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO COM2.7K shares0.96%2025-09-302025-11-06 WMT WALMART INC COM4.1K shares-0.37%2025-09-302025-11-06 IVV ISHARES CORE S&P 500 ETF615 shares0.33%2025-09-302025-11-06 DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND5.6K shares0.67%2025-09-302025-11-06 UBSI UNITED BANKSHARES INC WEST VA COM10.2K shares-4.00%2025-09-302025-11-06 F FORD MTR CO COM31.5K shares-2.74%2025-09-302025-11-06 SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF9.7K shares26.37%2025-09-302025-11-06 PHO INVESCO WATER RESOURCES ETF5.2K shares0.02%2025-09-302025-11-06 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF7.4K shares4.46%2025-09-302025-11-06 CAG CONAGRA BRANDS INC COM20.0K sharesnew addition2025-09-302025-11-06 USB US BANCORP DEL COM NEW7.6K shares-3.43%2025-09-302025-11-06 SCHP SCHWAB US TIPS ETF13.4K shares4.12%2025-09-302025-11-06 VIG VANGUARD DIVIDEND APPRECIATION ETF1.7K shares0.12%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC COM439 shares0.00%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC COM2.1K shares-0.14%2025-09-302025-11-06 ZION ZIONS BANCORPORATION N A COM6.1K shares-4.19%2025-09-302025-11-06 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF4.3K shares-0.37%2025-09-302025-11-06 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF6.8K shares-3.80%2025-09-302025-11-06 NXST NEXSTAR MEDIA GROUP INC COMMON STOCK1.7K shares-4.00%2025-09-302025-11-06 KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF5.5K shares0.22%2025-09-302025-11-06 CMA COMERICA INC COM4.9K shares-3.78%2025-09-302025-11-06 ADBE ADOBE INC COM958 sharesnew addition2025-09-302025-11-06 MRK MERCK & CO INC COM4.0K shares0.00%2025-09-302025-11-06 TIP ISHARES TIPS BOND ETF3.0K shares0.71%2025-09-302025-11-06 DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF7.8K shares0.91%2025-09-302025-11-06 HD HOME DEPOT INC COM809 shares0.25%2025-09-302025-11-06 QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF1.9K shares0.00%2025-09-302025-11-06 CSCO CISCO SYS INC COM4.7K shares0.32%2025-09-302025-11-06 PPA INVESCO AEROSPACE & DEFENSE ETF2.1K shares0.24%2025-09-302025-11-06 BBY BEST BUY INC COM4.2K shares-3.62%2025-09-302025-11-06 FLIN FRANKLIN FTSE INDIA ETF8.5K shares64.39%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW COM340 shares-0.58%2025-09-302025-11-06 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF4.8K shares-0.27%2025-09-302025-11-06 IPG INTERPUBLIC GROUP COS INC COM11.0K shares-3.54%2025-09-302025-11-06 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF12.6K shares4.32%2025-09-302025-11-06 WY WEYERHAEUSER CO MTN BE COM NEW12.2K shares53.43%2025-09-302025-11-06 VV VANGUARD LARGE-CAP ETF976 shares0.31%2025-09-302025-11-06 WM WASTE MGMT INC DEL COM1.4K shares0.07%2025-09-302025-11-06 DFAS DIMENSIONAL U.S. SMALL CAP ETF4.1K sharesnew addition2025-09-302025-11-06 BAC BANK AMERICA CORP COM5.4K shares-16.57%2025-09-302025-11-06 VTV VANGUARD VALUE ETF1.5K shares0.13%2025-09-302025-11-06 IXC ISHARES GLOBAL ENERGY ETF6.6K shares0.00%2025-09-302025-11-06 IEFA ISHARES CORE MSCI EAFE ETF3.1K shares0.00%2025-09-302025-11-06 CHRD CHORD ENERGY CORPORATION COM NEW2.7K shares-4.04%2025-09-302025-11-06 GE GE AEROSPACE COM NEW868 shares0.12%2025-09-302025-11-06 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF6.7K sharesnew addition2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC COM728 shares-6.55%2025-09-302025-11-06 MBB ISHARES MBS ETF2.6K shares4.46%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS868 sharesnew addition2025-09-302025-11-06 TTE TOTALENERGIES SE SPONSORED ADS4.0K shares0.00%2025-09-302025-11-06 KKR KKR & CO INC COM1.9K shares0.16%2025-09-302025-11-06 VHT VANGUARD HEALTH CARE ETF917 shares-5.17%2025-09-302025-11-06 PCH POTLATCHDELTIC CORPORATION COM5.7K sharesnew addition2025-09-302025-11-06 JNJ JOHNSON & JOHNSON COM1.3K sharesnew addition2025-09-302025-11-06 INDA ISHARES MSCI INDIA ETF4.4K shares0.00%2025-09-302025-11-06 SCHO SCHWAB SHORT-TERM US TREASURY ETF9.4K shares1.53%2025-09-302025-11-06 DIS DISNEY WALT CO COM2.0K sharesnew addition2025-09-302025-11-06 BEN FRANKLIN RESOURCES INC COM9.6K shares-3.35%2025-09-302025-11-06 VT VANGUARD TOTAL WORLD STOCK ETF1.6K sharesnew addition2025-09-302025-11-06 ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF1.8K shares1.15%2025-09-302025-11-06 MFSI MFS ACTIVE INTERNATIONAL ETF7.0K sharesnew addition2025-09-302025-11-06 DKS DICKS SPORTING GOODS INC COM912 sharesnew addition2025-09-302025-11-06 RYN RAYONIER INC COM7.6K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available