Lynx Investment Advisory Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Lynx Investment Advisory disclosed 222 stock positions valued at approximately $305.21M as of quarter-end June 30, 2026. The largest holdings include INVESCO S&P 500 QUALITY ETF, APPLE INC COM, and ISHARES INTL DIVIDEND GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $305.21M
Holdings by Sector
Lynx Investment Advisory Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 4.16% | 140,854 | -4,604 | -3.17% | $12,690,968 |
| APPLE INC COM | AAPL | Technology | 3.16% | 33,310 | +7,885 | +31.01% | $9,638,558 |
| ISHARES INTL DIVIDEND GROWTH ETF | IGRO | Other | 2.88% | 99,813 | +2,600 | +2.67% | $8,776,502 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | VEA | Other | 2.69% | 115,401 | +66,614 | +136.54% | $8,222,351 |
| SPDR S&P 500 ETF | SPY | Other | 2.48% | 10,121 | +3,452 | +51.76% | $7,557,801 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 2.30% | 170,009 | +3,445 | +2.07% | $7,012,858 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.28% | 90,156 | -25,170 | -21.83% | $6,951,944 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 2.14% | 116,127 | +51,476 | +79.62% | $6,521,714 |
| SPDR GOLD SHARES ETF | GLD | Other | 2.05% | 16,959 | +148 | +0.88% | $6,247,301 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 1.86% | 71,293 | -935 | -1.29% | $5,662,116 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.74% | 14,880 | +833 | +5.93% | $5,317,839 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 1.49% | 29,455 | +26,805 | +1011.51% | $4,544,688 |
| VANGUARD TOTAL STOCK MKT ETF (VTI) | VTI | Other | 1.41% | 11,633 | +10,200 | +711.79% | $4,304,606 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 1.40% | 63,180 | +417 | +0.66% | $4,268,442 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 1.38% | 51,033 | +46,663 | +1067.80% | $4,217,854 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.30% | 13,075 | +11,051 | +546.00% | $3,963,294 |
| ISHARES GOLD TRUST | IAU | Other | 1.27% | 51,396 | +3,577 | +7.48% | $3,880,912 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 1.26% | 24,446 | +22,765 | +1354.25% | $3,836,864 |
| MICROSOFT CORP COM | MSFT | Technology | 1.25% | 10,257 | +973 | +10.48% | $3,826,180 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.19% | 15,295 | +204 | +1.35% | $3,645,409 |
| VANGUARD CORE BOND ETF | VCRB | Other | 1.19% | 47,001 | +2,175 | +4.85% | $3,630,042 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.18% | 49,223 | +26,634 | +117.91% | $3,613,466 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.17% | 6,965 | +1,835 | +35.77% | $3,577,387 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | FGD | Other | 1.16% | 110,305 | -23,000 | -17.25% | $3,528,665 |
| VANGUARD ST CORP BOND ETF (VCSH) | VCSH | Other | 1.12% | 43,290 | +39,975 | +1205.88% | $3,421,209 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 1.12% | 14,397 | +847 | +6.25% | $3,406,501 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.98% | 18,996 | +172 | +0.91% | $3,001,921 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | TIPX | Other | 0.98% | 158,174 | +42,184 | +36.37% | $2,994,243 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.97% | 30,728 | +28,448 | +1247.72% | $2,963,064 |
| VANGUARD MID-CAP ETF | VO | Other | 0.95% | 35,955 | +34,841 | +3127.56% | $2,896,878 |
Showing 30 of 222 holdings in the latest reporting period.