AI Portfolio Summary
In 2026 Q1, Lynx Investment Advisory maintained a portfolio of 197 distinct positions. They heavily accumulated shares in INVESCO S&P 500 QUAL, increasing their position by 17.0%. The fund also reduced its exposure to CONOCOPHILLIPS COM by 32.4%.
Total Positions
197
Quarter
2026 Q1
Top Holding
SPHQ (5.2%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHQ
INVESCO S&P 500...
|
ETF | 5.23% | 5.09% |
#1
Prev: #1
|
6.1 | 21,149 | 17.0% |
P
S
|
145,458 | $10,936,990 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGRO
ISHARES INTL DI...
|
ETF | 3.89% | 3.40% |
#2
2
Prev: #4
|
5.6 | 21,906 | 29.1% |
P
S
|
97,213 | $8,143,491 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 3.72% | 3.54% |
#3
Prev: #3
|
4.5 | 17,036 | 17.3% |
P
S
|
115,326 | $7,787,934 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.46% | 3.33% |
#4
1
Prev: #5
|
3.9 | 1,413 | 9.2% |
P
S
|
16,811 | $7,233,541 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 3.28% | 2.96% |
#5
4
Prev: #9
|
4.3 | 12,573 | 24.1% |
P
S
|
64,651 | $6,853,668 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 3.20% | 3.24% |
#6
Prev: #6
|
1.8 | 2,578 | 3.7% |
P
S
|
72,228 | $6,694,844 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 3.10% | 3.09% |
#7
1
Prev: #8
|
3.2 | 17,843 | 12.0% |
P
S
|
166,564 | $6,489,317 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.08% | 3.81% |
#8
6
Prev: #2
|
1.7 | -229 | -0.9% |
P
S
|
25,425 | $6,452,520 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 2.25% | 3.13% |
#9
2
Prev: #7
|
1.4 | 1,672 | 1.9% |
P
S
|
89,139 | $4,710,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.07% | 1.90% |
#10
4
Prev: #14
|
3.3 | 1,561 | 30.6% |
P
S
|
6,669 | $4,337,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FGD
FIRST TRUST DOW...
|
ETF | 2.03% | 2.26% |
#11
2
Prev: #13
|
1.3 | -3,802 | -2.8% |
P
S
|
133,305 | $4,256,415 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.01% | 2.29% |
#12
Prev: #12
|
1.3 | -3,798 | -7.4% |
P
S
|
47,819 | $4,215,723 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.93% | 2.50% |
#13
2
Prev: #11
|
1.3 | -567 | -3.9% |
P
S
|
14,047 | $4,039,231 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPMD
STATE STREET SP...
|
ETF | 1.78% | 1.87% |
#14
2
Prev: #16
|
2.7 | 3,515 | 5.9% |
P
S
|
62,763 | $3,716,814 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 1.66% | 1.44% |
#15
5
Prev: #20
|
3.2 | 10,878 | 32.0% |
P
S
|
44,826 | $3,468,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 1.65% | 1.16% |
#16
7
Prev: #23
|
3.7 | 25,353 | 57.1% |
P
S
|
69,783 | $3,461,950 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.64% | 2.75% |
#17
7
Prev: #10
|
1.2 | -1,136 | -10.9% |
P
S
|
9,284 | $3,436,801 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.50% | 1.89% |
#18
3
Prev: #15
|
1.1 | 56 | 0.4% |
P
S
|
15,091 | $3,143,002 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.49% | 1.25% |
#19
2
Prev: #21
|
3.1 | 12,163 | 33.2% |
P
S
|
48,787 | $3,126,297 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.39% | 0.20% |
#20
94
Prev: #114
|
3.6 | 11,885 | 713.8% |
P
S
|
13,550 | $2,914,012 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 1.33% | 1.48% |
#21
2
Prev: #19
|
1.0 | 1,297 | 3.7% |
P
S
|
36,140 | $2,789,266 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.33% | 0.88% |
#22
4
Prev: #26
|
3.5 | 7,533 | 66.7% |
P
S
|
18,824 | $2,787,830 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.52% |
#23
5
Prev: #18
|
1.0 | 42 | 0.8% |
P
S
|
5,582 | $2,674,894 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.22% | 1.65% |
#24
7
Prev: #17
|
1.0 | -152 | -2.9% |
P
S
|
5,130 | $2,563,187 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.17% | 0.68% |
#25
6
Prev: #31
|
3.5 | 49,104 | 106.2% |
P
S
|
95,321 | $2,444,031 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TIPX
STATE STREET SP...
|
ETF | 1.06% | 0.62% |
#26
9
Prev: #35
|
3.4 | 56,503 | 95.0% |
P
S
|
115,990 | $2,225,847 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WOOD
ISHARES GLOBAL ...
|
ETF | 1.02% | 1.18% |
#27
5
Prev: #22
|
1.4 | no change | no change |
P
S
|
29,991 | $2,127,835 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TDTT
FLEXSHARES IBOX...
|
ETF | 1.01% | 0.45% |
#28
24
Prev: #52
|
3.4 | 52,817 | 153.6% |
P
S
|
87,199 | $2,113,693 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.87% | 0.72% |
#29
1
Prev: #30
|
0.8 | 62 | 0.2% |
P
S
|
29,620 | $1,814,525 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.79% | 0.73% |
#30
1
Prev: #29
|
2.8 | 4,565 | 25.3% |
P
S
|
22,589 | $1,663,478 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGW
INVESCO S&P GLO...
|
ETF | 0.79% | 0.89% |
#31
6
Prev: #25
|
1.3 | no change | no change |
P
S
|
25,903 | $1,656,236 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.73% | 0.67% |
#32
Prev: #32
|
2.3 | 5,246 | 10.7% |
P
S
|
54,291 | $1,524,481 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.96% |
#33
9
Prev: #24
|
0.8 | -776 | -8.2% |
P
S
|
8,648 | $1,508,254 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SEIE
SEI SELECT INTE...
|
ETF | 0.64% | 0.76% |
#34
7
Prev: #27
|
0.8 | -1,472 | -3.4% |
P
S
|
41,327 | $1,347,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.62% | 0.46% |
#35
16
Prev: #51
|
2.7 | 5,516 | 26.9% |
P
S
|
26,036 | $1,307,009 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OGE
OGE ENERGY CORP...
|
Utilities | 0.55% | 0.55% |
#36
3
Prev: #39
|
0.7 | 424 | 1.8% |
P
S
|
24,103 | $1,155,977 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.53% | 0.74% |
#37
9
Prev: #28
|
0.7 | -167 | -4.3% |
P
S
|
3,685 | $1,113,664 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.53% | 0.44% |
#38
16
Prev: #54
|
2.7 | 8,201 | 33.6% |
P
S
|
32,643 | $1,108,886 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.51% | 0.65% |
#39
6
Prev: #33
|
0.7 | -35 | -0.9% |
P
S
|
3,739 | $1,072,609 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AES
AES CORP COM
|
Utilities | 0.50% | 0.58% |
#40
2
Prev: #38
|
0.7 | 955 | 1.3% |
P
S
|
74,893 | $1,055,241 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.50% | 0.52% |
#41
2
Prev: #43
|
0.7 | 45 | 1.4% |
P
S
|
3,207 | $1,053,981 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.49% | 0.47% |
#42
6
Prev: #48
|
2.2 | 2,711 | 16.8% |
P
S
|
18,832 | $1,017,873 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.47% | 0.30% |
#43
34
Prev: #77
|
3.2 | 12,621 | 75.8% |
P
S
|
29,261 | $990,772 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.46% | 0.63% |
#44
10
Prev: #34
|
0.7 | -225 | -12.2% |
P
S
|
1,626 | $971,581 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 0.46% | 0.23% |
#45
59
Prev: #104
|
3.2 | 3,118 | 117.0% |
P
S
|
5,783 | $958,209 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.46% | 0.55% |
#46
6
Prev: #40
|
0.2 | -3,481 | -32.4% |
P
S
|
7,252 | $957,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APA
APA CORPORATION...
|
Energy | 0.46% | 0.27% |
#47
37
Prev: #84
|
2.2 | 2,591 | 13.0% |
P
S
|
22,510 | $955,337 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.45% | 0.51% |
#48
4
Prev: #44
|
0.7 | -1,300 | -5.9% |
P
S
|
20,608 | $945,698 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.37% |
#49
14
Prev: #63
|
0.7 | 72 | 1.6% |
P
S
|
4,485 | $927,965 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SEIV
SEI ENHANCED U....
|
ETF | 0.44% | 0.51% |
#50
5
Prev: #45
|
0.7 | -99 | -0.4% |
P
S
|
22,278 | $925,874 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 197 holdings