§ 13F · FUND PROFILE
Lynx Investment Advisory.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153.1T (13F)Positions · 320Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO S&P 500 QUALITY ETF | 124K | $9.3T | 5.1% | +1% |
| 2 | AAPL | APPLE INC COM | 25K | $6.9T | 3.7% | ±0% |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | 98K | $6.5T | 3.5% | −3% |
| 4 | IGRO | ISHARES INTL DIVIDEND GROWTH ETF | 74K | $6.1T | 3.3% | +2% |
| 5 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 69K | $5.9T | 3.2% | — |
| 6 | AKRE | AKRE FOCUS ETF | 87K | $5.7T | 3.1% | NEW |
| 7 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 148K | $5.7T | 3.1% | +3% |
| 8 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 52K | $5.4T | 3.0% | −3% |
| 9 | MSFT | MICROSOFT CORP COM | 10K | $4.8T | 2.6% | +11% |
| 10 | GLD | SPDR GOLD SHARES ETF | 12K | $4.6T | 2.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LYNX SIGNAL
AC read
Lynx Investment Advisory is a Other fund managing $153114.7 trillion in assets. The fund runs a broad portfolio of 320 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed