Lynx Investment Advisory Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Lynx Investment Advisory disclosed 223 stock positions valued at approximately $302.82M as of quarter-end September 30, 2026. The largest holdings include INVESCO S&P 500 QUALITY ETF, ISHARES INTL DIVIDEND GROWTH ETF, and APPLE INC COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 223
- Portfolio Value
- $302.82M
Holdings by Sector
Lynx Investment Advisory Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 4.13% | 148,608 | +7,754 | +5.50% | $12,494,947 |
| ISHARES INTL DIVIDEND GROWTH ETF | IGRO | Other | 3.05% | 104,031 | +4,218 | +4.23% | $9,233,821 |
| APPLE INC COM | AAPL | Technology | 3.01% | 27,410 | -5,900 | -17.71% | $9,127,936 |
| SPDR S&P 500 ETF | SPY | Other | 2.65% | 10,521 | +400 | +3.95% | $8,023,417 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | VEA | Other | 2.61% | 112,092 | -3,309 | -2.87% | $7,914,845 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 2.56% | 187,365 | +17,356 | +10.21% | $7,762,526 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 2.15% | 79,314 | +8,021 | +11.25% | $6,518,051 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.13% | 89,517 | -639 | -0.71% | $6,440,751 |
| SPDR GOLD SHARES ETF | GLD | Other | 2.08% | 16,535 | -424 | -2.50% | $6,297,132 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 1.93% | 107,809 | -8,318 | -7.16% | $5,832,446 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 1.62% | 31,542 | +2,087 | +7.09% | $4,896,958 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 1.53% | 58,981 | +7,948 | +15.57% | $4,618,818 |
| VANGUARD CORE BOND ETF | VCRB | Other | 1.51% | 61,972 | +14,971 | +31.85% | $4,562,362 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 1.50% | 72,271 | +9,091 | +14.39% | $4,555,908 |
| VANGUARD ST CORP BOND ETF (VCSH) | VCSH | Other | 1.44% | 56,423 | +13,133 | +30.34% | $4,358,715 |
| VANGUARD TOTAL STOCK MKT ETF (VTI) | VTI | Other | 1.44% | 11,616 | -17 | -0.15% | $4,347,102 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.36% | 11,996 | -2,884 | -19.38% | $4,127,703 |
| ISHARES GOLD TRUST | IAU | Other | 1.31% | 50,678 | -718 | -1.40% | $3,957,952 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 1.23% | 23,527 | -919 | -3.76% | $3,713,721 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 1.22% | 12,980 | -95 | -0.73% | $3,692,667 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 1.11% | 14,399 | +2 | +0.01% | $3,359,451 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.10% | 13,430 | -1,865 | -12.19% | $3,346,082 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.09% | 46,966 | -2,257 | -4.59% | $3,294,661 |
| MICROSOFT CORP COM | MSFT | Technology | 1.07% | 6,342 | -3,915 | -38.17% | $3,252,582 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | FGD | Other | 1.07% | 98,021 | -12,284 | -11.14% | $3,251,363 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | TIPX | Other | 0.98% | 162,325 | +4,151 | +2.62% | $2,955,938 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.95% | 18,448 | -548 | -2.88% | $2,863,065 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | VWO | Other | 0.94% | 47,968 | +231 | +0.48% | $2,844,979 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.90% | 30,561 | -167 | -0.54% | $2,739,171 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 0.85% | 32,962 | -2,993 | -8.32% | $2,584,848 |
Showing 30 of 223 holdings in the latest reporting period.