Lynx Investment Advisory Portfolio Stock Holdings
Lynx Investment Advisory disclosed 230 stock positions valued at approximately $305.2 million in its latest SEC 13F filing. The largest holdings include INVESCO S&P 500 QUALITY ETF, APPLE INC COM, and ISHARES INTL DIVIDEND GROWTH ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 230
- Portfolio Value
- $305.2M
Holdings by Sector
Lynx Investment Advisory Portfolio Holdings in Q2 2026
222 holdings in the latest reporting period.
Page 1 of 3
| 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 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | VWO | Other | 0.93% | 47,737 | +28,905 | +153.49% | $2,849,402 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.92% | 95,065 | -256 | -0.27% | $2,797,763 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.92% | 5,582 | - | - | $2,793,176 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | Other | 0.88% | 53,053 | -16,730 | -23.97% | $2,697,238 |
| VANGUARD VALUE ETF | VTV | Other | 0.86% | 11,988 | +8,837 | +280.45% | $2,612,589 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | VNQI | Other | 0.83% | 56,268 | +50,210 | +828.82% | $2,523,620 |
| RTX CORPORATION COM | RTX | Industrials | 0.82% | 13,124 | +13,124 | +100.00% | $2,489,991 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.80% | 31,779 | -4,361 | -12.07% | $2,437,449 |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | WOOD | Other | 0.69% | 31,861 | +1,870 | +6.24% | $2,110,584 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.67% | 12,983 | +12,983 | +100.00% | $2,037,989 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.66% | 10,130 | +1,482 | +17.14% | $2,026,862 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.60% | 9,200 | +9,200 | +100.00% | $1,817,920 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.56% | 2,664 | -543 | -16.93% | $1,706,840 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 0.56% | 40,769 | +31,087 | +321.08% | $1,701,301 |
| INVESCO S&P GLOBAL WATER INDEX ETF | CGW | Other | 0.55% | 25,625 | -278 | -1.07% | $1,684,312 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.55% | 41,643 | +12,382 | +42.32% | $1,674,471 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | Other | 0.55% | 17,359 | +17,359 | +100.00% | $1,672,887 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | TDTT | Other | 0.55% | 69,588 | -17,611 | -20.20% | $1,663,856 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.54% | 5,005 | +2,121 | +73.54% | $1,638,385 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.52% | 29,691 | +71 | +0.24% | $1,576,847 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.51% | 2,257 | +631 | +38.81% | $1,550,131 |
| VISA INC COM CL A | V | Financial Services | 0.49% | 4,397 | +712 | +19.32% | $1,508,473 |
| ALERIAN MLP ETF | AMLP | Other | 0.49% | 28,557 | +28,557 | +100.00% | $1,480,704 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.48% | 17,491 | +14,649 | +515.45% | $1,464,906 |
| PFIZER INC COM | PFE | Healthcare | 0.47% | 59,638 | +5,347 | +9.85% | $1,436,087 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.44% | 3,807 | +68 | +1.82% | $1,345,094 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 0.43% | 22,420 | +22,420 | +100.00% | $1,322,332 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.43% | 5,438 | +4,162 | +326.18% | $1,321,388 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.43% | 26,046 | +26,046 | +100.00% | $1,297,626 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | Other | 0.42% | 12,757 | +4,627 | +56.91% | $1,267,824 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.41% | 29,710 | +3,674 | +14.11% | $1,257,922 |
| VANGUARD GROWTH ETF | VUG | Other | 0.39% | 13,951 | +12,290 | +739.92% | $1,201,770 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.39% | 2,057 | -264 | -11.37% | $1,194,932 |
| OGE ENERGY CORP COM | OGE | Utilities | 0.39% | 24,260 | +157 | +0.65% | $1,180,497 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.38% | 23,065 | +23,065 | +100.00% | $1,164,552 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.37% | 4,537 | +1,077 | +31.13% | $1,116,917 |
| WISDOMTREE INDIA EARNINGS FUND | EPI | Other | 0.36% | 25,886 | +25,886 | +100.00% | $1,107,383 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 0.36% | 29,898 | -2,745 | -8.41% | $1,101,455 |
| AES CORP COM | AES | Utilities | 0.36% | 75,005 | +112 | +0.15% | $1,099,579 |
| EATON VANCE ENHANCED EQUITY COM | EOI | Financial Services | 0.36% | 55,505 | +55,505 | +100.00% | $1,091,230 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 0.35% | 6,052 | +269 | +4.65% | $1,069,029 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.35% | 6,354 | +1,869 | +41.67% | $1,053,226 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | SEIV | Other | 0.34% | 21,766 | -512 | -2.30% | $1,044,768 |
| CATERPILLAR INC COM | CAT | Industrials | 0.34% | 972 | -129 | -11.72% | $1,035,344 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.34% | 35,692 | +35,692 | +100.00% | $1,033,640 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.33% | 9,329 | +4,733 | +102.98% | $1,020,870 |
| EATON VANCE ENHANCED EQUITY IN COM | EOS | Financial Services | 0.33% | 45,996 | +45,996 | +100.00% | $1,013,747 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ICLN | Other | 0.33% | 49,404 | +49,404 | +100.00% | $1,012,289 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | SEIM | Other | 0.32% | 17,665 | -993 | -5.32% | $991,890 |
| VANGUARD ST BOND ETF (BSV) | BSV | Other | 0.32% | 12,653 | +7,879 | +165.04% | $985,808 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.31% | 17,831 | -165 | -0.92% | $955,937 |
| CISCO SYS INC COM | CSCO | Technology | 0.31% | 8,121 | +3,264 | +67.20% | $953,875 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.31% | 5,004 | -94 | -1.84% | $953,306 |
| WALMART INC COM | WMT | Consumer Defensive | 0.31% | 8,359 | +4,369 | +109.50% | $946,764 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.31% | 20,704 | +96 | +0.47% | $938,700 |
| META PLATFORMS INC CL A | META | Communication Services | 0.30% | 1,651 | +87 | +5.56% | $929,747 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.30% | 7,593 | +6,644 | +700.11% | $907,528 |
| FRANKLIN FTSE INDIA ETF | FLIN | Other | 0.30% | 25,476 | -555 | -2.13% | $906,176 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.28% | 3,050 | +808 | +36.04% | $857,559 |
| ISHARES CHINA LARGE-CAP ETF | FXI | Other | 0.28% | 26,659 | +26,659 | +100.00% | $842,147 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.27% | 9,930 | +542 | +5.77% | $817,559 |
| CITIZENS FINL GROUP INC COM | CFG | Financial Services | 0.26% | 11,364 | +2,713 | +31.36% | $796,289 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.26% | 5,406 | +2,192 | +68.20% | $792,733 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | GNR | Other | 0.26% | 11,771 | -291 | -2.41% | $792,275 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.26% | 7,565 | +4,950 | +189.29% | $785,852 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | TDTF | Other | 0.26% | 33,058 | +73 | +0.22% | $785,798 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.25% | 9,303 | -43 | -0.46% | $770,638 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.25% | 755 | +361 | +91.62% | $764,048 |
| CONOCOPHILLIPS COM | COP | Energy | 0.25% | 7,290 | +38 | +0.52% | $757,779 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.25% | 1,018 | +263 | +34.83% | $749,960 |