Lynx Investment Advisory Buy $5 Million of Akre Focus ETF

Why It Matters

The allocation gives Lynx exposure to a discounted, quality‑oriented fund, potentially boosting long‑term returns while maintaining a low‑risk profile. It also signals confidence in AKRE’s ability to rebound from recent underperformance.

Key Takeaways

• Lynx bought 87,467 AKRE shares for $5.73M.
• Position equals 3.1% of Lynx's reportable AUM.
• AKRE trades at $57.11, down 16.2% from 52‑week high.
• Fund underperformed S&P 500 by 31 points year‑to‑date.
• Lynx also increased holdings in quality growth ETFs and Apple.

Pulse Analysis

The fourth‑quarter filing shows Lynx Investment Advisory allocating roughly $5.7 million to the Akre Focus ETF, a move that represents 3.1 % of its reportable assets. By purchasing 87,467 shares at an average price of $57.11, Lynx entered a fund that manages $7.6 billion and follows a quality‑oriented, actively managed equity strategy. The timing is notable: AKRE’s share price sits 16.2 % below its 52‑week peak, offering a discount that aligns with Lynx’s reputation for seeking undervalued, high‑conviction positions. This purchase adds a diversified, research‑driven vehicle to Lynx’s client portfolios.

AKRE’s recent performance has lagged the broader market, slipping 17.4 % over the past twelve months and trailing the S&P 500 by 31 percentage points. Despite this relative weakness, the fund’s long‑term track record of 14 % annualized returns since inception suggests a resilient investment thesis centered on high‑quality companies with strong cash flow and shareholder‑friendly policies. The current price compression, combined with the fund’s flexible allocation—including up to 33 % of assets in securities lending—creates potential upside if valuation gaps narrow and the quality‑bias re‑aligns with a recovering equity cycle.

Lynx’s broader portfolio adjustments—adding to the iShares S&P 500 Quality ETF, iShares International Dividend Growth ETF, and Apple—signal a balanced tilt toward low‑volatility, growth‑oriented assets. The AKRE position complements this theme by offering exposure to a disciplined, fundamentally driven manager while maintaining diversification across domestic and select international securities. For institutional and high‑net‑worth clients, the trade underscores Lynx’s commitment to blending active management with cost‑effective ETFs to capture upside in undervalued segments. If AKRE’s quality‑focused strategy regains momentum, Lynx’s early stake could enhance client returns without substantially increasing portfolio risk.

Lynx Investment Advisory Buy $5 Million of Akre Focus ETF

By John Ballard · Feb 19, 2026 at 6:04 PM EST

Key Points

• Lynx Investment Advisory bought 87,467 shares in the fourth quarter.

• The firm’s 13F shows a stake valued at $5.7 million at the end of the quarter.

• The position represented 3.1 % of the fund’s reportable assets under management (AUM) in the 13F.

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Professionally Managed Portfolios – Akre Focus ETF

AKRE delivers a diversified U.S. equity portfolio with a disciplined, quality‑focused investment strategy. Lynx Investment Advisory initiated a new position in the Akre Focus ETF (AKRE) in the fourth quarter. The position remains outside the firm’s top five holdings but comprised 3.1 % of the fund’s reported assets in the quarter.

What happened

According to an SEC filing dated February 5, 2026, Lynx Investment Advisory bought 87,467 shares of the Akre Focus ETF. The estimated value of the trade was $5.73 million, based on the average trading price during the quarter.

What else to know

• This was a new position and accounted for 3.1 % of Lynx Investment Advisory’s reportable assets at quarter‑end.

• Top holdings after the filing:

  • SPHQ – $9.3 million (5.1 % of AUM)

  • AAPL – $6.9 million (3.8 % of AUM)

  • IJH – $6.4 million (3.5 % of AUM)

  • IGRO – $6.2 million (3.4 % of AUM)

  • GLD – $6.1 million (3.3 % of AUM)

• As of February 5, 2026, shares were priced at $57.11, down 16.2 % from the 52‑week high.

• Akre Focus ETF was down 17.4 % over the past year, trailing the S&P 500 by 31 percentage points.

Company Overview

| Metric | Value |

|--------|-------|

| Price (as of market close 2/5/26) | $57.11 |

| Fund assets | $7.6 billion |

| Sector | Financial Services |

| Industry | Asset Management |

Company Snapshot

• Offers a diversified portfolio of U.S. equities, including common stocks, preferred shares, warrants, options, and other equity‑like instruments, with exposure to select foreign securities and alternative assets.

• Operates as an actively managed investment vehicle, focusing on high‑quality companies offering robust shareholder returns and reinvestment potential, and may allocate up to 33 % of its assets to securities lending.

• Targets institutional and individual investors seeking long‑term capital appreciation via a disciplined, research‑driven approach to portfolio construction.

Akre Focus ETF employs a fundamental, quality‑focused investment strategy, emphasizing companies with strong management, sustainable returns, and attractive reinvestment opportunities. The fund maintains flexibility in asset selection, including both domestic and international securities, and adapts its holdings based on valuation and evolving investment theses. Its competitive edge lies in disciplined security selection and a long‑term perspective that delivers consistent value to investors.

What this transaction means for investors

Lynx Investment Advisory holds a mixed portfolio of ETFs and stocks on behalf of clients. In the quarter it also added to its positions in the iShares S&P 500 Quality ETF, the iShares International Dividend Growth ETF, and Apple—three of its top holdings, indicating an appetite for low‑risk growth.

As an actively managed fund, Akre Focus ETF fits a diversified portfolio. Since its inception in 2009, Akre has delivered over 14 % annualized returns, roughly matching the S&P 500, though it has underperformed in the last five years. Given Akre’s strategy of seeking quality growth stocks to hold long‑term and buying them when undervalued, the fund could see better performance ahead.

Lynx’s recent portfolio moves reflect a balanced strategy to pursue quality growth without taking on high risk, while boosting income.