Lynx Investment Advisory Portfolio Stock Holdings
Lynx Investment Advisory disclosed 181 stock positions valued at approximately $209.2 million in its latest SEC 13F filing. The largest holdings include INVESCO S&P 500 QUALITY ETF, ISHARES INTL DIVIDEND GROWTH ETF, and ISHARES CORE S&P MID-CAP ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 181
- Portfolio Value
- $209.2M
Holdings by Sector
Lynx Investment Advisory Portfolio Holdings in Q1 2026
175 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 5.23% | 145,458 | +21,149 | +17.01% | $10,936,990 |
| ISHARES INTL DIVIDEND GROWTH ETF | IGRO | Other | 3.89% | 97,213 | +21,906 | +29.09% | $8,143,491 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 3.72% | 115,326 | +17,036 | +17.33% | $7,787,934 |
| SPDR GOLD SHARES ETF | GLD | Other | 3.46% | 16,811 | +1,413 | +9.18% | $7,233,541 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 3.28% | 64,651 | +12,573 | +24.14% | $6,853,668 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 3.20% | 72,228 | +2,578 | +3.70% | $6,694,844 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 3.10% | 166,564 | +17,843 | +12.00% | $6,489,317 |
| APPLE INC COM | AAPL | Technology | 3.08% | 25,425 | -229 | -0.89% | $6,452,520 |
| SPDR S&P 500 ETF | SPY | Other | 2.07% | 6,669 | +1,561 | +30.56% | $4,337,000 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | FGD | Other | 2.03% | 133,305 | -3,802 | -2.77% | $4,256,415 |
| ISHARES GOLD TRUST | IAU | Other | 2.01% | 47,819 | -3,798 | -7.36% | $4,215,723 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.93% | 14,047 | -567 | -3.88% | $4,039,231 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 1.78% | 62,763 | +3,515 | +5.93% | $3,716,814 |
| VANGUARD CORE BOND ETF | VCRB | Other | 1.66% | 44,826 | +10,878 | +32.04% | $3,468,646 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | Other | 1.65% | 69,783 | +25,353 | +57.06% | $3,461,950 |
| MICROSOFT CORP COM | MSFT | Technology | 1.64% | 9,284 | -1,136 | -10.90% | $3,436,801 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.50% | 15,091 | +56 | +0.37% | $3,143,002 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | VEA | Other | 1.49% | 48,787 | +12,163 | +33.21% | $3,126,297 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 1.39% | 13,550 | +11,885 | +713.81% | $2,914,012 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 1.33% | 36,140 | +1,297 | +3.72% | $2,789,266 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.33% | 18,824 | +7,533 | +66.72% | $2,787,830 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.28% | 5,582 | +42 | +0.76% | $2,674,894 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.22% | 5,130 | -152 | -2.88% | $2,563,187 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 1.17% | 95,321 | +49,104 | +106.25% | $2,444,031 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | TIPX | Other | 1.06% | 115,990 | +56,503 | +94.98% | $2,225,847 |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | WOOD | Other | 1.02% | 29,991 | - | - | $2,127,835 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | TDTT | Other | 1.01% | 87,199 | +52,817 | +153.62% | $2,113,693 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.87% | 29,620 | +62 | +0.21% | $1,814,525 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.79% | 22,589 | +4,565 | +25.33% | $1,663,478 |
| INVESCO S&P GLOBAL WATER INDEX ETF | CGW | Other | 0.79% | 25,903 | - | - | $1,656,236 |
| PFIZER INC COM | PFE | Healthcare | 0.73% | 54,291 | +5,246 | +10.70% | $1,524,481 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.72% | 8,648 | -776 | -8.23% | $1,508,254 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.62% | 26,036 | +5,516 | +26.88% | $1,307,009 |
| OGE ENERGY CORP COM | OGE | Utilities | 0.55% | 24,103 | +424 | +1.79% | $1,155,977 |
| VISA INC COM CL A | V | Financial Services | 0.53% | 3,685 | -167 | -4.34% | $1,113,664 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 0.53% | 32,643 | +8,201 | +33.55% | $1,108,886 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.51% | 3,739 | -35 | -0.93% | $1,072,609 |
| AES CORP COM | AES | Utilities | 0.50% | 74,893 | +955 | +1.29% | $1,055,241 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.50% | 3,207 | +45 | +1.42% | $1,053,981 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | VWO | Other | 0.49% | 18,832 | +2,711 | +16.82% | $1,017,873 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.47% | 29,261 | +12,621 | +75.85% | $990,772 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.46% | 1,626 | -225 | -12.16% | $971,581 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 0.46% | 5,783 | +3,118 | +117.00% | $958,209 |
| CONOCOPHILLIPS COM | COP | Energy | 0.46% | 7,252 | -3,481 | -32.43% | $957,200 |
| APA CORPORATION COM | APA | Energy | 0.46% | 22,510 | +2,591 | +13.01% | $955,337 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.45% | 20,608 | -1,300 | -5.93% | $945,698 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.44% | 4,485 | +72 | +1.63% | $927,965 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | SEIV | Other | 0.44% | 22,278 | -99 | -0.44% | $925,874 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | GNR | Other | 0.43% | 12,062 | +55 | +0.46% | $900,651 |
| JANUS HENDERSON GROUP PLC ORD SHS | JHG | Other | 0.43% | 17,440 | -3,239 | -15.66% | $895,896 |
| META PLATFORMS INC CL A | META | Communication Services | 0.43% | 1,564 | -74 | -4.52% | $894,731 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.42% | 17,996 | -1,891 | -9.51% | $888,484 |
| FRANKLIN FTSE INDIA ETF | FLIN | Other | 0.41% | 26,031 | +6,899 | +36.06% | $864,736 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | SEIM | Other | 0.41% | 18,658 | -130 | -0.69% | $849,872 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.41% | 2,884 | +148 | +5.41% | $848,243 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | Other | 0.39% | 8,130 | -1,528 | -15.82% | $808,456 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | TDTF | Other | 0.38% | 32,985 | +32,985 | +100.00% | $795,269 |
| CATERPILLAR INC COM | CAT | Industrials | 0.37% | 1,101 | -3 | -0.27% | $779,678 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 0.36% | 29,556 | +4,041 | +15.84% | $757,223 |
| VANGUARD GROWTH ETF | VUG | Other | 0.35% | 1,661 | +227 | +15.83% | $725,661 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.34% | 3,460 | +622 | +21.92% | $719,864 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.34% | 4,861 | -539 | -9.98% | $712,606 |
| ISHARES GLOBAL ENERGY ETF | IXC | Other | 0.34% | 12,249 | - | - | $705,690 |
| EDISON INTL COM | EIX | Utilities | 0.33% | 9,518 | +302 | +3.28% | $696,556 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.32% | 5,098 | -15 | -0.29% | $677,544 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.32% | 9,388 | +5,259 | +127.37% | $667,802 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.32% | 9,260 | - | - | $666,072 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.32% | 949 | +1 | +0.11% | $661,933 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.31% | 9,346 | +4,621 | +97.80% | $651,853 |
| OLD REP INTL CORP COM | ORI | Financial Services | 0.31% | 16,223 | +1,125 | +7.45% | $647,289 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.31% | 6,729 | +333 | +5.21% | $646,993 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | DFE | Other | 0.31% | 8,944 | +3,356 | +60.06% | $641,603 |
| VANGUARD VALUE ETF | VTV | Other | 0.30% | 3,151 | +1,626 | +106.62% | $618,201 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.29% | 12,366 | +3,412 | +38.11% | $616,940 |
| INVESCO WATER RESOURCES ETF | PHO | Other | 0.29% | 9,092 | +1 | +0.01% | $607,905 |
| ISHARES MSCI CHINA ETF | MCHI | Other | 0.29% | 10,794 | +2,517 | +30.41% | $606,425 |
| ISHARES U.S. PHARMACEUTICALS ETF | IHE | Other | 0.28% | 6,867 | +1,623 | +30.95% | $595,304 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.28% | 20,379 | -424 | -2.04% | $592,622 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.28% | 1,579 | +125 | +8.60% | $586,994 |
| EASTMAN CHEM CO COM | EMN | Basic Materials | 0.28% | 7,684 | +7,684 | +100.00% | $586,443 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.28% | 4,008 | -13 | -0.32% | $586,290 |
| WEYERHAEUSER CO COM NEW | WY | Real Estate | 0.28% | 23,738 | -233 | -0.97% | $579,926 |
| FIRST AMERN FINL CORP COM | FAF | Financial Services | 0.27% | 9,435 | +83 | +0.89% | $568,813 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.27% | 6,228 | +3,056 | +96.34% | $563,835 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.26% | 34,778 | +419 | +1.22% | $544,282 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.26% | 2,242 | -629 | -21.91% | $543,511 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.25% | 2,024 | +2,024 | +100.00% | $530,155 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.25% | 4,933 | +2,869 | +139.00% | $523,638 |
| REGIONS FINANCIAL CORP NEW COM | RF | Financial Services | 0.25% | 19,901 | +396 | +2.03% | $519,820 |
| CITIZENS FINL GROUP INC COM | CFG | Financial Services | 0.25% | 8,651 | +98 | +1.15% | $518,791 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.24% | 4,596 | +1,825 | +65.86% | $507,130 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.24% | 16,498 | -697 | -4.05% | $503,190 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 0.24% | 5,995 | +1,739 | +40.86% | $501,002 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.24% | 6,088 | +69 | +1.15% | $499,060 |
| WALMART INC COM | WMT | Consumer Defensive | 0.24% | 3,990 | -81 | -1.99% | $495,934 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.23% | 2,321 | +61 | +2.70% | $472,161 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.22% | 5,200 | +63 | +1.23% | $468,709 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.22% | 3,214 | +529 | +19.70% | $464,294 |
| VANGUARD TOTAL STOCK MKT ETF (VTI) | VTI | Other | 0.22% | 1,433 | +1,433 | +100.00% | $459,721 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.22% | 15,549 | +1,342 | +9.45% | $452,942 |