Holders — by stockHoldings — by fund
Lynx Investment Advisory
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2028812
$305.2M
disclosed book value
230
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 230 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPHQINVESCO S&P 500 QUALITY ETF | 140,854 | $12.7M | 4.2% |
| 2 | AAPLAPPLE INC COM | 33,310 | $9.6M | 3.2% |
| 3 | IGROISHARES INTL DIVIDEND GROWTH ETF | 99,813 | $8.8M | 2.9% |
| 4 | VEAVANGUARD FTSE DEV MKTS ETF (VEA) | 115,401 | $8.2M | 2.7% |
| 5 | SPYSPDR S&P 500 ETF | 10,121 | $7.6M | 2.5% |
| 6 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 170,009 | $7.0M | 2.3% |
| 7 | IJHISHARES CORE S&P MID-CAP ETF | 90,156 | $7.0M | 2.3% |
| 8 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 116,127 | $6.5M | 2.1% |
| 9 | GLDSPDR GOLD SHARES ETF | 16,959 | $6.2M | 2% |
| 10 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 71,293 | $5.7M | 1.9% |
| 11 | GOOGLALPHABET INC CAP STK CL A | 14,880 | $5.3M | 1.7% |
| 12 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 29,455 | $4.5M | 1.5% |
| 13 | VTIVANGUARD TOTAL STOCK MKT ETF (VTI) | 11,633 | $4.3M | 1.4% |
| 14 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 63,180 | $4.3M | 1.4% |
| 15 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 51,033 | $4.2M | 1.4% |
| 16 | VBVANGUARD SMALL-CAP ETF | 13,075 | $4.0M | 1.3% |
| 17 | IAUISHARES GOLD TRUST | 51,396 | $3.9M | 1.3% |
| 18 | VTVANGUARD TOTAL WORLD STOCK ETF | 24,446 | $3.8M | 1.3% |
| 19 | MSFTMICROSOFT CORP COM | 10,257 | $3.8M | 1.3% |
| 20 | AMZNAMAZON COM INC COM | 15,393 | $3.7M | 1.2% |
| 21 | VCRBVANGUARD CORE BOND ETF | 47,001 | $3.6M | 1.2% |
| 22 | BNDVANGUARD TOTAL BOND MARKET ETF | 49,223 | $3.6M | 1.2% |
| 23 | MAMASTERCARD INCORPORATED CL A | 6,965 | $3.6M | 1.2% |
| 24 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 110,305 | $3.5M | 1.2% |
| 25 | VCSHVANGUARD ST CORP BOND ETF (VCSH) | 43,290 | $3.4M | 1.1% |
| 26 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,397 | $3.4M | 1.1% |
| 27 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 18,996 | $3.0M | 1% |
| 28 | TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 158,174 | $3.0M | 1% |
| 29 | VNQVANGUARD REAL ESTATE ETF | 30,728 | $3.0M | 1% |
| 30 | VOVANGUARD MID-CAP ETF | 35,955 | $2.9M | 0.9% |
| 31 | VWOVANGUARD FTSE EMRG MKTS ETF (VWO) | 47,737 | $2.8M | 0.9% |
| 32 | SCHXSCHWAB U.S. LARGE-CAP ETF | 95,065 | $2.8M | 0.9% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,582 | $2.8M | 0.9% |
| 34 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 53,053 | $2.7M | 0.9% |
| 35 | VTVVANGUARD VALUE ETF | 11,988 | $2.6M | 0.9% |
| 36 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 56,268 | $2.5M | 0.8% |
| 37 | RTXRTX CORPORATION COM | 13,124 | $2.5M | 0.8% |
| 38 | AKREAKRE FOCUS ETF | 46,012 | $2.4M | 0.8% |
| 39 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 31,779 | $2.4M | 0.8% |
| 40 | WOODISHARES GLOBAL TIMBER & FORESTRY ETF | 31,861 | $2.1M | 0.7% |
| 41 | ACWIISHARES MSCI ACWI ETF | 12,983 | $2.0M | 0.7% |
| 42 | NVDANVIDIA CORPORATION COM | 10,130 | $2.0M | 0.7% |
| 43 | VOEVANGUARD MID-CAP VALUE ETF | 9,200 | $1.8M | 0.6% |
| 44 | SOXXISHARES SEMICONDUCTOR ETF | 2,664 | $1.7M | 0.6% |
| 45 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 40,769 | $1.7M | 0.6% |
| 46 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 25,625 | $1.7M | 0.6% |
| 47 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 41,643 | $1.7M | 0.5% |
| 48 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 17,359 | $1.7M | 0.5% |
| 49 | TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 69,588 | $1.7M | 0.5% |
| 50 | JPMJPMORGAN CHASE & CO COM | 5,005 | $1.6M | 0.5% |
| 51 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 29,691 | $1.6M | 0.5% |
| 52 | VOOVANGUARD S&P 500 ETF | 2,257 | $1.6M | 0.5% |
| 53 | VVISA INC COM CL A | 4,397 | $1.5M | 0.5% |
| 54 | AMLPALERIAN MLP ETF | 28,557 | $1.5M | 0.5% |
| 55 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 17,491 | $1.5M | 0.5% |
| 56 | PFEPFIZER INC COM | 59,638 | $1.4M | 0.5% |
| 57 | SEIESEI SELECT INTERNATIONAL EQUITY ETF | 40,241 | $1.4M | 0.5% |
| 58 | GOOGALPHABET INC CAP STK CL C | 3,807 | $1.3M | 0.4% |
| 59 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 22,420 | $1.3M | 0.4% |
| 60 | VBRVANGUARD SMALL CAP VALUE ETF | 5,438 | $1.3M | 0.4% |
| 61 | TFCTRUIST FINL CORP COM | 26,046 | $1.3M | 0.4% |
| 62 | BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 12,757 | $1.3M | 0.4% |
| 63 | VZVERIZON COMMUNICATIONS INC COM | 29,710 | $1.3M | 0.4% |
| 64 | VUGVANGUARD GROWTH ETF | 13,951 | $1.2M | 0.4% |
| 65 | AMDADVANCED MICRO DEVICES INC COM | 2,057 | $1.2M | 0.4% |
| 66 | OGEOGE ENERGY CORP COM | 24,260 | $1.2M | 0.4% |
| 67 | JAAAJANUS HENDERSON AAA CLO ETF | 23,065 | $1.2M | 0.4% |
| 68 | PNCPNC FINL SVCS GROUP INC COM | 4,537 | $1.1M | 0.4% |
| 69 | EPIWISDOMTREE INDIA EARNINGS FUND | 25,886 | $1.1M | 0.4% |
| 70 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 29,898 | $1.1M | 0.4% |
| 71 | AESAES CORP COM | 75,005 | $1.1M | 0.4% |
| 72 | EOIEATON VANCE ENHANCED EQUITY COM | 55,505 | $1.1M | 0.4% |
| 73 | PPAINVESCO AEROSPACE & DEFENSE ETF | 6,052 | $1.1M | 0.4% |
| 74 | CVXCHEVRON CORPORATION COM | 6,354 | $1.1M | 0.3% |
| 75 | SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 21,766 | $1.0M | 0.3% |
| 76 | CATCATERPILLAR INC COM | 972 | $1.0M | 0.3% |
| 77 | SCHBSCHWAB U.S. BROAD MARKET ETF | 35,692 | $1.0M | 0.3% |
| 78 | TIPISHARES TIPS BOND ETF | 9,329 | $1.0M | 0.3% |
| 79 | EOSEATON VANCE ENHANCED EQUITY IN COM | 45,996 | $1.0M | 0.3% |
| 80 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 49,404 | $1.0M | 0.3% |
| 81 | SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 17,665 | $991,890 | 0.3% |
| 82 | BSVVANGUARD ST BOND ETF (BSV) | 12,653 | $985,808 | 0.3% |
| 83 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 17,831 | $955,937 | 0.3% |
| 84 | CSCOCISCO SYS INC COM | 8,121 | $953,875 | 0.3% |
| 85 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,004 | $953,306 | 0.3% |
| 86 | WMTWALMART INC COM | 8,359 | $946,764 | 0.3% |
| 87 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 20,704 | $938,700 | 0.3% |
| 88 | METAMETA PLATFORMS INC CL A | 1,651 | $929,747 | 0.3% |
| 89 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 7,593 | $907,528 | 0.3% |
| 90 | FLINFRANKLIN FTSE INDIA ETF | 25,476 | $906,176 | 0.3% |
| 91 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,050 | $857,559 | 0.3% |
| 92 | FXIISHARES CHINA LARGE-CAP ETF | 26,659 | $842,147 | 0.3% |
| 93 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 9,930 | $817,559 | 0.3% |
| 94 | CFGCITIZENS FINL GROUP INC COM | 11,364 | $796,289 | 0.3% |
| 95 | PGPROCTER & GAMBLE CO COM | 5,406 | $792,733 | 0.3% |
| 96 | GNRSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 11,771 | $792,275 | 0.3% |
| 97 | EFAISHARES MSCI EAFE ETF | 7,565 | $785,852 | 0.3% |
| 98 | TDTFFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 33,058 | $785,798 | 0.3% |
| 99 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 9,303 | $770,638 | 0.3% |
| 100 | GSGOLDMAN SACHS GROUP INC COM | 755 | $764,048 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.