Lynx Investment Advisory

Portfolio Overview

Lynx Investment Advisory disclosed 181 positions worth $209.2M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 5.2% of the equity portfolio. During the quarter the fund opened 30 new positions and exited 15. The portfolio is most concentrated in Other (54.2% of disclosed assets). All figures are sourced directly from Lynx Investment Advisory’s Form 13F-HR filing with the SEC under CIK 2028812.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $10.9M145,458 sh

• ISHARES INTL DIVIDEND GROWTH ETF

  —

  Quality

  $8.1M97,213 sh

• ISHARES CORE S&P MID-CAP ETF

  —

  Quality

  $7.8M115,326 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $7.2M16,811 sh

• PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

  —

  Quality

  $6.9M64,651 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $6.7M72,228 sh

• DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

  —

  Quality

  $6.5M166,564 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $6.5M25,425 sh

• AKRE FOCUS ETF

  —

  Quality

  $4.7M89,139 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $4.3M6,669 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$10.9M	145,458
ISHARES INTL DIVIDEND GROWTH ETF	—	$8.1M	97,213
ISHARES CORE S&P MID-CAP ETF	—	$7.8M	115,326
SPDR GOLD TRUST$GLD	—	$7.2M	16,811
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	$6.9M	64,651
World Gold Trust$GLDM	—	$6.7M	72,228
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	—	$6.5M	166,564
Apple Inc.$AAPL	76.1	$6.5M	25,425
AKRE FOCUS ETF	—	$4.7M	89,139
SPDR S&P 500 ETF TRUST$SPY	—	$4.3M	6,669

Showing top 10 of 181 holdings.

Full Holdings — Lynx Investment Advisory (Q1 2026)

All 181 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$10.9M	5.2%	+17%	—
2	—	ISHARES INTL DIVIDEND GROWTH ETF	$8.1M	3.9%	+29%	—
3	—	ISHARES CORE S&P MID-CAP ETF	$7.8M	3.7%	+17%	—
4	$GLD	SPDR GOLD TRUST	$7.2M	3.5%	+9%	—
5	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$6.9M	3.3%	+24%	—
6	$GLDM	World Gold Trust	$6.7M	3.2%	+4%	—
7	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$6.5M	3.1%	+12%	—
8	$AAPL	Apple Inc.	$6.5M	3.1%	-1%	76.1
9	—	AKRE FOCUS ETF	$4.7M	2.3%	+2%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$4.3M	2.1%	+31%	—
11	—	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	$4.3M	2.0%	-3%	—
12	$IAU	ISHARES GOLD TRUST	$4.2M	2.0%	-7%	—
13	$GOOG	Alphabet Inc.	$4.0M	1.9%	-4%	80.2
14	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$3.7M	1.8%	+6%	—
15	—	VANGUARD CORE BOND ETF	$3.5M	1.7%	+32%	—
16	$IVZ	Invesco Ltd.	$3.5M	1.6%	+57%	—
17	$MSFT	MICROSOFT CORP	$3.4M	1.6%	-11%	83.7
18	$AMZN	AMAZON COM INC	$3.1M	1.5%	+0%	74.6
19	—	VANGUARD FTSE DEV MKTS ETF (VEA)	$3.1M	1.5%	+33%	—
20	—	VANGUARD DIVIDEND APPRECIATION ETF	$2.9M	1.4%	+714%	—
21	—	VANGUARD INTERMEDIATE-TERM BOND ETF	$2.8M	1.3%	+4%	—
22	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$2.8M	1.3%	+67%	—
23	$BRK.B	BERKSHIRE HATHAWAY INC	$2.7M	1.3%	+1%	64.5
24	$MA	Mastercard Inc	$2.6M	1.2%	-3%	81.7
25	—	SCHWAB U.S. LARGE-CAP ETF	$2.4M	1.2%	+106%	—
26	—	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	$2.2M	1.1%	+95%	—
27	—	ISHARES GLOBAL TIMBER & FORESTRY ETF	$2.1M	1.0%	+0%	—
28	—	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	$2.1M	1.0%	+154%	—
29	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$1.8M	0.9%	+0%	—
30	—	VANGUARD TOTAL BOND MARKET ETF	$1.7M	0.8%	+25%	—
31	$IVZ	Invesco Ltd.	$1.7M	0.8%	+0%	—
32	$PFE	PFIZER INC	$1.5M	0.7%	+11%	69
33	$NVDA	NVIDIA CORP	$1.5M	0.7%	-8%	90.2
34	—	SEI SELECT INTERNATIONAL EQUITY ETF	$1.3M	0.6%	-3%	—
35	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.6%	+27%	71.6
36	$OGE	OGE ENERGY CORP.	$1.2M	0.6%	+2%	57.8
37	$V	VISA INC.	$1.1M	0.5%	-4%	83.5
38	—	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$1.1M	0.5%	+34%	—
39	$GOOGL	Alphabet Inc.	$1.1M	0.5%	-1%	80.2
40	$AES	AES CORP	$1.1M	0.5%	+1%	50.9
41	—	ISHARES SEMICONDUCTOR ETF	$1.1M	0.5%	+1%	—
42	—	VANGUARD FTSE EMRG MKTS ETF (VWO)	$1.0M	0.5%	+17%	—
43	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$990,772	0.5%	+76%	—
44	—	VANGUARD S&P 500 ETF	$971,581	0.5%	-12%	—
45	$IVZ	Invesco Ltd.	$958,209	0.5%	+117%	—
46	$COP	CONOCOPHILLIPS	$957,200	0.5%	-32%	74.8
47	$APA	APA Corp	$955,337	0.5%	+13%	—
48	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$945,698	0.5%	-6%	—
49	$CVX	CHEVRON CORP	$927,965	0.4%	+2%	54.7
50	—	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	$925,874	0.4%	-0%	—
51	—	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	$900,651	0.4%	+0%	—
52	$JHG	Janus Henderson Group Ltd.	$895,896	0.4%	-16%	—
53	$META	Meta Platforms, Inc.	$894,731	0.4%	-5%	80.9
54	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$888,484	0.4%	-10%	—
55	—	FRANKLIN FTSE INDIA ETF	$864,736	0.4%	+36%	—
56	—	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	$849,872	0.4%	-1%	—
57	$JPM	JPMORGAN CHASE & CO	$848,243	0.4%	+5%	35.6
58	—	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$808,456	0.4%	-16%	—
59	—	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	$795,269	0.4%	NEW	—
60	$CAT	CATERPILLAR INC	$779,678	0.4%	-0%	67.8
61	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$757,223	0.4%	+16%	—
62	—	VANGUARD GROWTH ETF	$725,661	0.3%	+16%	—
63	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$719,864	0.3%	+22%	70.9
64	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$712,606	0.3%	-10%	—
65	—	ISHARES GLOBAL ENERGY ETF	$705,690	0.3%	+0%	—
66	$EIX	EDISON INTERNATIONAL	$696,556	0.3%	+3%	70.7
67	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$677,544	0.3%	-0%	—
68	—	DIMENSIONAL U.S. SMALL CAP ETF	$667,802	0.3%	+127%	—
69	$UBER	Uber Technologies, Inc	$666,072	0.3%	+0%	79.3
70	—	VANGUARD INFORMATION TECHNOLOGY ETF	$661,933	0.3%	+0%	—
71	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$651,853	0.3%	+98%	—
72	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$647,289	0.3%	+7%	70.4
73	$NFLX	NETFLIX INC	$646,993	0.3%	+5%	86.7
74	$WT	WisdomTree, Inc.	$641,603	0.3%	+60%	62.9
75	—	SEI SELECT SMALL CAP ETF	$632,442	0.3%	+2%	—
76	—	VANGUARD VALUE ETF	$618,201	0.3%	+107%	—
77	—	VANGUARD TAX-EXEMPT BOND ETF	$616,940	0.3%	+38%	—
78	$IVZ	Invesco Ltd.	$607,905	0.3%	+0%	—
79	—	ISHARES MSCI CHINA ETF	$606,425	0.3%	+30%	—
80	—	ISHARES U.S. PHARMACEUTICALS ETF	$595,304	0.3%	+31%	—
81	—	SCHWAB U.S. SMALL-CAP ETF	$592,622	0.3%	-2%	—
82	$TSLA	Tesla, Inc.	$586,994	0.3%	+9%	50.1
83	$EMN	EASTMAN CHEMICAL CO	$586,443	0.3%	NEW	49.4
84	$PLTR	Palantir Technologies Inc.	$586,290	0.3%	-0%	85.8
85	$WY	WEYERHAEUSER CO	$579,926	0.3%	-1%	52.9
86	$FAF	First American Financial Corp	$568,813	0.3%	+1%	65
87	—	ISHARES CORE MSCI EAFE ETF	$563,835	0.3%	+96%	—
88	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$544,282	0.3%	+1%	69.4
89	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$543,511	0.3%	-22%	66.7
90	—	VANGUARD SMALL-CAP ETF	$530,155	0.3%	NEW	—
91	—	ISHARES NATIONAL MUNI BOND ETF	$523,638	0.3%	+139%	—
92	$RF	REGIONS FINANCIAL CORP	$519,820	0.3%	+2%	—
93	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$518,791	0.3%	+1%	68.8
94	—	ISHARES TIPS BOND ETF	$507,130	0.2%	+66%	—
95	—	SCHWAB U.S. LARGE-CAP VALUE ETF	$503,190	0.2%	-4%	—
96	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$501,002	0.2%	+41%	—
97	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$499,060	0.2%	+1%	—
98	—	SEI SELECT EMERGING MARKETS EQUITY ETF	$498,937	0.2%	-1%	—
99	$WMT	Walmart Inc.	$495,934	0.2%	-2%	63.2
100	$AMD	ADVANCED MICRO DEVICES INC	$472,161	0.2%	+3%	78.8
101	$TROW	PRICE T ROWE GROUP INC	$468,709	0.2%	+1%	75.8
102	$PG	PROCTER & GAMBLE Co	$464,294	0.2%	+20%	72.9
103	—	VANGUARD TOTAL STOCK MKT ETF (VTI)	$459,721	0.2%	NEW	—
104	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$452,942	0.2%	+9%	—
105	—	VANGUARD TOTAL INTERNATIONAL BOND ETF	$446,384	0.2%	+4%	—
106	—	ISHARES RUSSELL MIDCAP ETF	$443,961	0.2%	+0%	—
107	—	SCHWAB US TIPS ETF	$436,971	0.2%	+2%	—
108	$QQQ	INVESCO QQQ TRUST, SERIES 1	$435,769	0.2%	+0%	—
109	$CHRD	Chord Energy Corp	$433,712	0.2%	+12%	60.8
110	$UBSI	UNITED BANKSHARES INC/WV	$427,613	0.2%	+1%	—
111	$GIS	GENERAL MILLS INC	$419,859	0.2%	+90%	64.1
112	$STT	STATE STREET CORP	$418,056	0.2%	-47%	61.5
113	—	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	$414,200	0.2%	+5%	—
114	$ABBV	AbbVie Inc.	$408,087	0.2%	-7%	59.3
115	—	STATE STREET SPDR S&P DIVIDEND ETF	$405,674	0.2%	NEW	—
116	—	ISHARES CORE S&P 500 ETF	$404,146	0.2%	+0%	—
117	$MRK	Merck & Co., Inc.	$399,504	0.2%	-12%	70.9
118	$USB	US BANCORP DE	$397,602	0.2%	+3%	71.4
119	$FNF	Fidelity National Financial, Inc.	$391,494	0.2%	+2%	69.7
120	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$386,344	0.2%	NEW	—
121	$CSCO	CISCO SYSTEMS, INC.	$376,826	0.2%	-4%	72.3
122	$CCZ	COMCAST CORP	$376,805	0.2%	NEW	70.4
123	$META	Meta Platforms, Inc.	$374,348	0.2%	NEW	80.9
124	$ORCL	ORACLE CORP	$373,596	0.2%	+5%	67.2
125	—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$373,096	0.2%	+4%	—
126	$HPQ	HP INC	$365,642	0.2%	NEW	58.9
127	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$361,623	0.2%	NEW	—
128	—	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	$360,920	0.2%	+8%	—
129	—	DIMENSIONAL US HIGH PROFITABILITY ETF	$355,910	0.2%	NEW	—
130	$LNC	LINCOLN NATIONAL CORP	$355,746	0.2%	NEW	50.8
131	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$353,286	0.2%	+1%	57.8
132	$GS	GOLDMAN SACHS GROUP INC	$333,236	0.2%	-3%	—
133	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$333,209	0.2%	-26%	—
134	$BMY	BRISTOL MYERS SQUIBB CO	$331,962	0.2%	NEW	70.1
135	$COST	COSTCO WHOLESALE CORP /NEW	$328,416	0.2%	-1%	67
136	—	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	$324,569	0.2%	+0%	—
137	—	VANGUARD MID-CAP ETF	$319,859	0.1%	NEW	—
138	$NXST	NEXSTAR MEDIA GROUP, INC.	$316,460	0.1%	+2%	57.5
139	$WM	WASTE MANAGEMENT INC	$308,782	0.1%	+1%	70.7
140	$JNJ	JOHNSON & JOHNSON	$299,892	0.1%	-2%	72.8
141	$XOM	EXXON MOBIL CORP	$298,263	0.1%	-3%	61.8
142	$BAC	BANK OF AMERICA CORP /DE/	$296,729	0.1%	-2%	68.4
143	$PFH	PRUDENTIAL FINANCIAL INC	$295,977	0.1%	NEW	58.6
144	—	VANGUARD LARGE-CAP ETF	$292,986	0.1%	+0%	—
145	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$289,164	0.1%	-1%	—
146	—	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$285,966	0.1%	NEW	—
147	—	ISHARES MBS ETF	$280,767	0.1%	+2%	—
148	—	VANGUARD SMALL CAP VALUE ETF	$277,212	0.1%	NEW	—
149	$BBY	BEST BUY CO INC	$273,649	0.1%	+2%	51.5
150	$HD	HOME DEPOT, INC.	$271,079	0.1%	+0%	69.2
151	—	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$269,278	0.1%	NEW	—
152	$RYN	RAYONIER INC	$268,720	0.1%	+0%	68.1
153	—	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$263,520	0.1%	+2%	—
154	—	VANGUARD ST CORP BOND ETF (VCSH)	$262,780	0.1%	NEW	—
155	$AMAT	APPLIED MATERIALS INC /DE	$258,192	0.1%	NEW	74.8
156	—	VANGUARD UTILITIES ETF	$257,582	0.1%	NEW	—
157	—	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	$256,490	0.1%	-22%	—
158	—	ISHARES MSCI EAFE ETF	$253,995	0.1%	-57%	—
159	—	VANGUARD HEALTH CARE ETF	$252,073	0.1%	+0%	—
160	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$251,975	0.1%	-4%	—
161	$BEN	FRANKLIN RESOURCES INC	$249,120	0.1%	+10%	59.9
162	$GE	GENERAL ELECTRIC CO	$246,977	0.1%	+0%	74.8
163	$AZN	ASTRAZENECA PLC	$245,737	0.1%	-49%	—
164	—	PGIM AAA CLO ETF	$239,624	0.1%	NEW	—
165	$SNPS	SYNOPSYS INC	$233,330	0.1%	+9%	63.1
166	—	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$232,694	0.1%	NEW	—
167	$DOV	DOVER Corp	$232,570	0.1%	+6%	63.1
168	$HON	HONEYWELL INTERNATIONAL INC	$232,034	0.1%	-6%	65.7
169	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$230,684	0.1%	-46%	—
170	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$227,281	0.1%	+1%	—
171	—	SCHWAB SHORT-TERM US TREASURY ETF	$225,493	0.1%	-18%	—
172	—	PUTNAM FOCUSED LARGE CAP VALUE ETF	$214,437	0.1%	NEW	—
173	$GLW	CORNING INC /NY	$213,709	0.1%	NEW	72.7
174	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$213,464	0.1%	NEW	—
175	—	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$212,852	0.1%	+0%	—
176	—	MFS ACTIVE INTERNATIONAL ETF	$208,040	0.1%	+0%	—
177	—	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$202,261	0.1%	NEW	—
178	—	VANGUARD REAL ESTATE ETF	$202,236	0.1%	NEW	—
179	$PEP	PEPSICO INC	$201,406	0.1%	NEW	62.7
180	—	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$200,778	0.1%	NEW	—
181	—	ISHARES U.S. BASIC MATERIALS ETF	$200,725	0.1%	NEW	—