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Lynx Investment Advisory 13F holdings

Filed 2026-07-27 · Lynx Investment Advisory · 465 positions · $305.2M

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TickerCompanySharesValue% of portfolio
SPHQINVESCO S&P 500 QUALITY ETF140.7K$12.7M4.2%
AAPLAPPLE INC COM32.9K$9.5M3.1%
IGROISHARES INTL DIVIDEND GROWTH ETF98.4K$8.7M2.8%
SPYSPDR S&P 500 ETF10.1K$7.6M2.5%
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF169.8K$7.0M2.3%
IJHISHARES CORE S&P MID-CAP ETF90.2K$7.0M2.3%
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF116.1K$6.5M2.1%
VEAVANGUARD FTSE DEV MKTS ETF (VEA)84.8K$6.0M2.0%
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST70.6K$5.6M1.8%
GOOGLALPHABET INC CAP STK CL A14.6K$5.2M1.7%
GLDSPDR GOLD SHARES ETF13.2K$4.8M1.6%
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF29.5K$4.5M1.5%
VTIVANGUARD TOTAL STOCK MKT ETF (VTI)11.6K$4.3M1.4%
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF63.2K$4.3M1.4%
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF51.0K$4.2M1.4%
VBVANGUARD SMALL-CAP ETF13.1K$4.0M1.3%
VTVANGUARD TOTAL WORLD STOCK ETF24.4K$3.8M1.3%
MSFTMICROSOFT CORP COM9.8K$3.7M1.2%
VCRBVANGUARD CORE BOND ETF47.0K$3.6M1.2%
MAMASTERCARD INCORPORATED CL A7.0K$3.6M1.2%
AMZNAMAZON COM INC COM14.9K$3.6M1.2%
FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND110.3K$3.5M1.2%
VCSHVANGUARD ST CORP BOND ETF (VCSH)43.3K$3.4M1.1%
VIGVANGUARD DIVIDEND APPRECIATION ETF14.4K$3.4M1.1%
BNDVANGUARD TOTAL BOND MARKET ETF42.3K$3.1M1.0%
TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF158.2K$3.0M1.0%
VNQVANGUARD REAL ESTATE ETF30.7K$3.0M1.0%
VOVANGUARD MID-CAP ETF36.0K$2.9M0.9%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF18.1K$2.9M0.9%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW5.5K$2.7M0.9%
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF53.1K$2.7M0.9%
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF56.3K$2.5M0.8%
RTXRTX CORPORATION COM13.1K$2.5M0.8%
AKREAKRE FOCUS ETF46.0K$2.4M0.8%
BIVVANGUARD INTERMEDIATE-TERM BOND ETF31.8K$2.4M0.8%
VTVVANGUARD VALUE ETF10.5K$2.3M0.8%
IAUISHARES GOLD TRUST30.1K$2.3M0.7%
VEAVANGUARD FTSE DEV MKTS ETF (VEA)30.1K$2.1M0.7%
WOODISHARES GLOBAL TIMBER & FORESTRY ETF31.9K$2.1M0.7%
ACWIISHARES MSCI ACWI ETF13.0K$2.0M0.7%
VWOVANGUARD FTSE EMRG MKTS ETF (VWO)33.5K$2.0M0.7%
NVDANVIDIA CORPORATION COM9.3K$1.9M0.6%
VOEVANGUARD MID-CAP VALUE ETF9.2K$1.8M0.6%
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF40.8K$1.7M0.6%
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF41.6K$1.7M0.5%
JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF17.4K$1.7M0.5%
TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND69.6K$1.7M0.5%
JPMJPMORGAN CHASE & CO COM5.0K$1.6M0.5%
IAUISHARES GOLD TRUST21.3K$1.6M0.5%
VOOVANGUARD S&P 500 ETF2.3K$1.6M0.5%
VVISA INC COM CL A4.4K$1.5M0.5%
SOXXISHARES SEMICONDUCTOR ETF2.3K$1.5M0.5%
LGROALERIAN MLP ETF28.6K$1.5M0.5%
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND17.5K$1.5M0.5%
SCHXSCHWAB U.S. LARGE-CAP ETF48.1K$1.4M0.5%
GLDSPDR GOLD SHARES ETF3.8K$1.4M0.5%
SCHXSCHWAB U.S. LARGE-CAP ETF46.3K$1.4M0.4%
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF22.4K$1.3M0.4%
GOOGALPHABET INC CAP STK CL C3.7K$1.3M0.4%
CGWINVESCO S&P GLOBAL WATER INDEX ETF19.6K$1.3M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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