What does Lynx Investment Advisory hold?

Lynx Investment Advisory's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ, AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2028812.

What is Lynx Investment Advisory's AUM?

Lynx Investment Advisory reported approximately $305.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Lynx Investment Advisory's holdings?

All Lynx Investment Advisory holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2028812. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Lynx Investment Advisory's 13F data updated on 13F Pro?

Lynx Investment Advisory's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Lynx Investment Advisory

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2028812

Institutional-grade research for retail investors

Sector Allocation

Other59.8%$182.6M
Financials18.6%$56.8M
Technology10.5%$31.9M
Industrials3.0%$9.3M
Healthcare1.9%$5.8M
Consumer Discretionary1.6%$5.0M
Utilities1.1%$3.5M
Energy1.1%$3.3M
Consumer Staples0.8%$2.4M
Communication Services0.8%$2.4M

AUM History

13fpro.ai/research/fund/lynx-investment-advisory-2028812

Conviction and streaks

Diversifying · top 10 = 26.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$IVZConviction hold4.2% weight · held 5 quarters

$AAPLConviction hold3.2% weight · held 5 quarters

$Conviction hold2.9% weight · held 5 quarters

$Conviction hold2.7% weight · held 5 quarters

$SPYConviction hold2.5% weight · held 5 quarters

$Accumulating+62% shares · 5 quarters running

$Accumulating+22% shares · 5 quarters running

$AMZNAccumulating+4% shares · 5 quarters running

$Accumulating+491% shares · 5 quarters running

$Accumulating+1104% shares · 5 quarters running

$Trimming-36% shares · 5 quarters running

$Trimming-24% shares · 4 quarters running

$Trimming-58% shares · 4 quarters running

$Trimming-8% shares · 4 quarters running

$Trimming-8% shares · 3 quarters running

Largest positions — Q2 2026

IVZ
$12.7M
AAPL
$9.6M
ISHARES
$8.8M
VANGUARD
$8.2M
SPY
$7.6M
DIMENSIONAL
$7.0M
ISHARES
$7.0M
PROSHARES
$6.5M
GLD
$6.2M
GLDM
$5.7M
GOOGL
$5.3M
VANGUARD
$4.5M
VANGUARD
$4.3M
STATE
$4.3M
VANGUARD
$4.2M
VANGUARD
$4.0M
IAU
$3.9M
DOV
$3.8M
MSFT
$3.8M
AMZN
$3.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/lynx-investment-advisory-2028812

Lynx Investment Advisory 13F holdings — Q2 2026

$305.2M portfolio (+45.9% QoQ) · 230 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

1
Invesco Ltd.
$IVZ
$12.7M
4.2% of stocks
-3%This quarter-5.3%Since filed5+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
Apple Inc.
$AAPL
$9.6M
3.2% of stocks
+31%This quarter+2.1%Since filed5+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
3
ISHARES INTL DIVIDEND GROWTH ETF - ETF
$8.8M
2.9% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD FTSE DEV MKTS ETF (VEA) - ETF
$8.2M
2.7% of stocks
+137%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SPDR S&P 500 ETF TRUST
$SPY
$7.6M
2.5% of stocks
+52%This quarter+3.6%Since filed5+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
6
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF
$7.0M
2.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES CORE S&P MID-CAP ETF - ETF
$7.0M
2.3% of stocks
-22%This quarter—Since filed—Held
AIQuality—Est. buy—
8
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF
$6.5M
2.1% of stocks
+80%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SPDR GOLD TRUST
$GLD
$6.2M
2.0% of stocks
+0.9%This quarter-1.8%Since filed5+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
10
World Gold Trust
$GLDM
$5.7M
1.9% of stocks
-1%This quarter-1.7%Since filed5+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Invesco Ltd.$IVZ	$12.7M	4.2%	-3%	-5.3%	5+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	Apple Inc.$AAPL	$9.6M	3.2%	+31%	+2.1%	5+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
3	ISHARES INTL DIVIDEND GROWTH ETF - ETF	$8.8M	2.9%	+3%	—	—	—	—
4	VANGUARD FTSE DEV MKTS ETF (VEA) - ETF	$8.2M	2.7%	+137%	—	—	—	—
5	SPDR S&P 500 ETF TRUST$SPY	$7.6M	2.5%	+52%	+3.6%	5+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
6	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF	$7.0M	2.3%	+2%	—	—	—	—
7	ISHARES CORE S&P MID-CAP ETF - ETF	$7.0M	2.3%	-22%	—	—	—	—
8	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF	$6.5M	2.1%	+80%	—	—	—	—
9	SPDR GOLD TRUST$GLD	$6.2M	2.0%	+0.9%	-1.8%	5+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
10	World Gold Trust$GLDM	$5.7M	1.9%	-1%	-1.7%	5+ qtrs	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Lynx Investment Advisory (Q2 2026)

Sort

230 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$GOOGL	Alphabet Inc.	Technology	$5.3M	1.7%	15K	+6%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
12	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETFetf/fund	—	$4.5M	1.5%	29K	+1012%	—	—	13F
13	—	VANGUARD TOTAL STOCK MKT ETF (VTI) - ETFetf/fund	—	$4.3M	1.4%	12K	+712%	—	—	13F
14	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETFetf/fund	—	$4.3M	1.4%	63K	+0.7%	—	—	13F
15	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETFnote	—	$4.2M	1.4%	51K	+1068%	—	—	13F
16	—	VANGUARD SMALL-CAP ETF - ETFetf/fund	—	$4.0M	1.3%	13K	+546%	—	—	13F
17	$IAU	ISHARES GOLD TRUSTetf/fund	Financials	$3.9M	1.3%	51K	+7%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$DOV	DOVER Corpetf/fund	Industrials	$3.8M	1.3%	24K	+1354%	4 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$MSFT	MICROSOFT CORP	Technology	$3.8M	1.3%	10K	+10%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.7M	1.2%	15K	+2%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	VANGUARD CORE BOND ETF - ETFnote	—	$3.6M	1.2%	47K	+5%	—	—	13F
22	—	VANGUARD TOTAL BOND MARKET ETF - ETFnote	—	$3.6M	1.2%	49K	+118%	—	—	13F
23	$MA	Mastercard Inc	Financials	$3.6M	1.2%	6,965	+36%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND - ETFetf/fund	—	$3.5M	1.2%	110K	-17%	—	—	13F
25	—	VANGUARD ST CORP BOND ETF (VCSH) - ETFnote	—	$3.4M	1.1%	43K	+1206%	—	—	13F
26	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	—	$3.4M	1.1%	14K	+6%
27	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	—	$3.0M	1.0%	19K	+0.9%
28	—	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF - ETF	—	$3.0M	1.0%	158K	+36%
29	—	VANGUARD REAL ESTATE ETF - ETF	—	$3.0M	1.0%	31K	+1248%
30	—	VANGUARD MID-CAP ETF - ETF	—	$2.9M	0.9%	36K	+3128%
31	—	VANGUARD FTSE EMRG MKTS ETF (VWO) - ETF	—	$2.8M	0.9%	48K	+153%
32	—	SCHWAB U.S. LARGE-CAP ETF - ETF	—	$2.8M	0.9%	95K	-0.3%
33	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.8M	0.9%	5,582	—
34	$IVZ	Invesco Ltd.	Financials	$2.7M	0.9%	53K	-24%
35	—	VANGUARD VALUE ETF - ETF	—	$2.6M	0.9%	12K	+280%
36	—	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF	—	$2.5M	0.8%	56K	+829%
37	$RTX	RTX Corp	Industrials	$2.5M	0.8%	13K	New
38	—	AKRE FOCUS ETF - ETF	—	$2.4M	0.8%	46K	-48%
39	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	—	$2.4M	0.8%	32K	-12%
40	—	ISHARES GLOBAL TIMBER & FORESTRY ETF - ETF	—	$2.1M	0.7%	32K	+6%
41	—	ISHARES MSCI ACWI ETF - ETF	—	$2.0M	0.7%	13K	New
42	$NVDA	NVIDIA CORP	Technology	$2.0M	0.7%	10K	+17%
43	—	VANGUARD MID-CAP VALUE ETF - ETF	—	$1.8M	0.6%	9,200	New
44	—	ISHARES SEMICONDUCTOR ETF - ETF	—	$1.7M	0.6%	2,664	-17%
45	—	DIMENSIONAL US HIGH PROFITABILITY ETF - ETF	—	$1.7M	0.6%	41K	+321%
46	$IVZ	Invesco Ltd.	Financials	$1.7M	0.6%	26K	-1%
47	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF	—	$1.7M	0.6%	42K	+42%
48	—	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF	—	$1.7M	0.6%	17K	New
49	—	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND - ETF	—	$1.7M	0.6%	70K	-20%
50	$JPM	JPMORGAN CHASE & CO	Financials	$1.6M	0.5%	5,005	+74%
51	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	—	$1.6M	0.5%	30K	+0.2%
52	—	VANGUARD S&P 500 ETF - ETF	—	$1.6M	0.5%	2,257	+39%
53	$V	VISA INC.	Financials	$1.5M	0.5%	4,397	+19%
54	—	ALERIAN MLP ETF - ETF	—	$1.5M	0.5%	29K	New
55	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	—	$1.5M	0.5%	17K	+515%
56	$PFE	PFIZER INC	Healthcare	$1.4M	0.5%	60K	+10%
57	—	SEI SELECT INTERNATIONAL EQUITY ETF - ETF	—	$1.4M	0.5%	40K	-3%
58	$GOOG	Alphabet Inc.	Technology	$1.3M	0.4%	3,807	+2%
59	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF	—	$1.3M	0.4%	22K	New
60	—	VANGUARD SMALL CAP VALUE ETF - ETF	—	$1.3M	0.4%	5,438	+326%
61	$TFC	TRUIST FINANCIAL CORP	Financials	$1.3M	0.4%	26K	New
62	—	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF	—	$1.3M	0.4%	13K	+57%
63	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.3M	0.4%	30K	+14%
64	—	VANGUARD GROWTH ETF - ETF	—	$1.2M	0.4%	14K	+740%
65	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.2M	0.4%	2,057	-11%
66	$OGE	OGE ENERGY CORP.	Utilities	$1.2M	0.4%	24K	+0.7%
67	—	JANUS HENDERSON AAA CLO ETF - ETF	—	$1.2M	0.4%	23K	New
68	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$1.1M	0.4%	4,537	+31%
69	$WT	WisdomTree, Inc.	Financials	$1.1M	0.4%	26K	New
70	—	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF	—	$1.1M	0.4%	30K	-8%
71	$AES	AES CORP	Utilities	$1.1M	0.4%	75K	+0.1%
72	$EOI	Eaton Vance Enhanced Equity Income Fund	Other	$1.1M	0.4%	56K	New
73	$IVZ	Invesco Ltd.	Financials	$1.1M	0.3%	6,052	+5%
74	$CVX	CHEVRON CORP	Energy	$1.1M	0.3%	6,354	+42%
75	—	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF - ETF	—	$1.0M	0.3%	22K	-2%
76	$CAT	CATERPILLAR INC	Industrials	$1.0M	0.3%	972	-12%
77	—	SCHWAB U.S. BROAD MARKET ETF - ETF	—	$1.0M	0.3%	36K	New
78	—	ISHARES TIPS BOND ETF - ETF	—	$1.0M	0.3%	9,329	+103%
79	$EOS	Eaton Vance Enhanced Equity Income Fund II	Other	$1.0M	0.3%	46K	New
80	—	ISHARES GLOBAL CLEAN ENERGY ETF - ETF	—	$1.0M	0.3%	49K	New
81	—	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF - ETF	—	$992K	0.3%	18K	-5%
82	$META	Meta Platforms, Inc.	Technology	$986K	0.3%	13K	+165%
83	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	—	$956K	0.3%	18K	-0.9%
84	$CSCO	CISCO SYSTEMS, INC.	Technology	$954K	0.3%	8,121	+67%
85	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	—	$953K	0.3%	5,004	-2%
86	$WMT	Walmart Inc.	Consumer Staples	$947K	0.3%	8,359	+109%
87	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	—	$939K	0.3%	21K	+0.5%
88	$META	Meta Platforms, Inc.	Technology	$930K	0.3%	1,651	+6%
89	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$908K	0.3%	7,593	+700%
90	—	FRANKLIN FTSE INDIA ETF - ETF	—	$906K	0.3%	25K	-2%
91	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$858K	0.3%	3,050	+36%
92	—	ISHARES CHINA LARGE-CAP ETF - ETF	—	$842K	0.3%	27K	New
93	—	DIMENSIONAL U.S. SMALL CAP ETF - ETF	—	$818K	0.3%	9,930	+6%
94	$CFG	CITIZENS FINANCIAL GROUP INC/RI	Financials	$796K	0.3%	11K	+31%
95	$PG	PROCTER & GAMBLE Co	Consumer Staples	$793K	0.3%	5,406	+68%
96	—	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ETF	—	$792K	0.3%	12K	-2%
97	—	ISHARES MSCI EAFE ETF - ETF	—	$786K	0.3%	7,565	+189%
98	—	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND - ETF	—	$786K	0.3%	33K	+0.2%
99	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	—	$771K	0.3%	9,303	-0.5%
100	$GS	GOLDMAN SACHS GROUP INC	Financials	$764K	0.3%	755	+92%
101	$COP	CONOCOPHILLIPS	Energy	$758K	0.3%	7,290	+0.5%
102	—	SEI SELECT SMALL CAP ETF - ETF	—	$753K	0.3%	22K	-2%
103	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$750K	0.3%	1,018	+35%
104	$ABBV	AbbVie Inc.	Healthcare	$739K	0.2%	2,938	+57%
105	$APA	APA Corp	Energy	$736K	0.2%	23K	+0.4%
106	—	ISHARES U.S. PHARMACEUTICALS ETF - ETF	—	$725K	0.2%	7,322	+7%
107	$TSLA	Tesla, Inc.	Consumer Discretionary	$721K	0.2%	1,714	+9%
108	$EIX	EDISON INTERNATIONAL	Utilities	$713K	0.2%	9,584	+0.7%
109	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF	—	$712K	0.2%	28K	-6%
110	$ORCL	ORACLE CORP	Technology	$705K	0.2%	4,809	+89%
111	—	SCHWAB U.S. SMALL-CAP ETF - ETF	—	$693K	0.2%	19K	-6%
112	—	ISHARES MSCI CHINA ETF - ETF	—	$691K	0.2%	14K	+25%
113	$ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	$667K	0.2%	16K	+0.4%
114	$UBER	Uber Technologies, Inc	Technology	$664K	0.2%	9,195	-0.7%
115	—	ISHARES CORE MSCI EAFE ETF - ETF	—	$661K	0.2%	6,848	+10%
116	$JNJ	JOHNSON & JOHNSON	Healthcare	$659K	0.2%	2,594	+111%
117	$FAF	First American Financial Corp	Financials	$651K	0.2%	9,486	+0.5%
118	—	ISHARES CORE S&P 500 ETF - ETF	—	$648K	0.2%	865	+40%
119	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	—	$638K	0.2%	13K	+2%
120	$MRK	Merck & Co., Inc.	Healthcare	$630K	0.2%	4,906	+48%
121	$IVZ	Invesco Ltd.	Financials	$628K	0.2%	9,093	+0.0%
122	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	—	$622K	0.2%	7,277	New
123	$HBAN	HUNTINGTON BANCSHARES INC /MD/	Financials	$620K	0.2%	35K	+0.6%
124	$RF	REGIONS FINANCIAL CORP	Financials	$605K	0.2%	20K	+0.7%
125	—	ISHARES GLOBAL ENERGY ETF - ETF	—	$604K	0.2%	12K	+0.3%
126	$TROW	PRICE T ROWE GROUP INC	Financials	$594K	0.2%	5,227	+0.5%
127	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	—	$591K	0.2%	3,725	-23%
128	—	SEI SELECT EMERGING MARKETS EQUITY ETF - ETF	—	$590K	0.2%	15K	-3%
129	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$576K	0.2%	1,385	New
130	$WY	WEYERHAEUSER CO	Real Estate	$569K	0.2%	24K	+0.2%
131	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	—	$569K	0.2%	16K	-0.9%
132	$HPQ	HP INC	Technology	$566K	0.2%	26K	+36%
133	$MRVL	Marvell Technology, Inc.	Technology	$561K	0.2%	1,884	New
134	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF	—	$549K	0.2%	10K	New
135	$AMAT	APPLIED MATERIALS INC /DE	Technology	$547K	0.2%	756	+0.1%
136	—	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF	—	$538K	0.2%	13K	+51%
137	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	—	$532K	0.2%	16K	+1%
138	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF	—	$527K	0.2%	5,923	-1%
139	—	ISHARES NATIONAL MUNI BOND ETF - ETF	—	$523K	0.2%	4,863	-1%
140	—	VANGUARD MID-CAP GROWTH ETF - ETF	—	$520K	0.2%	1,699	New
141	—	SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF - ETF	—	$520K	0.2%	21K	New
142	$EMN	EASTMAN CHEMICAL CO	Materials	$517K	0.2%	7,725	+0.5%
143	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	—	$507K	0.2%	6,107	+0.3%
144	$NFLX	NETFLIX INC	Communication Services	$481K	0.2%	6,732	+0.0%
145	$UBSI	UNITED BANKSHARES INC/WV	Financials	$476K	0.2%	10K	+0.6%
146	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	—	$471K	0.1%	9,717	+5%
147	$STT	STATE STREET CORP	Financials	$469K	0.1%	6,831	+1%
148	$PLTR	Palantir Technologies Inc.	Technology	$468K	0.1%	4,008	—
149	$USB	US BANCORP \DE\	Financials	$465K	0.1%	7,697	+0.7%
150	—	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF - ETF	—	$465K	0.1%	12K	+4%

What changed in Q2 2026

Against the previous quarter's 13F: 49 new, 131 added to, 39 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (49)

$RTXRTX Corp$2.5M
first bought this quarter
ISHARES MSCI ACWI ETF - ETF$2.0M
first bought this quarter
VANGUARD MID-CAP VALUE ETF - ETF$1.8M
first bought this quarter
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF$1.7M
first bought this quarter
ALERIAN MLP ETF - ETF$1.5M
first bought this quarter
VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF$1.3M
first bought this quarter

+43 more in the Excel export

Added to (131)

VANGUARD FTSE DEV MKTS ETF (VEA) - ETF+137%
now $8.2M
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF+1012%
now $4.5M
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF+1068%
now $4.2M
VANGUARD TOTAL STOCK MKT ETF (VTI) - ETF+712%
now $4.3M
$DOVDOVER Corp+1354%
now $3.8M · held 4 qtrs, 2 adds in a row
VANGUARD SMALL-CAP ETF - ETF+546%
now $4.0M

+125 more in the Excel export

Trimmed (39)

AKRE FOCUS ETF - ETF-48%
now $2.4M
ISHARES CORE S&P MID-CAP ETF - ETF-22%
now $7.0M
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND - ETF-17%
now $3.5M
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND - ETF-20%
now $1.7M
$IVZInvesco Ltd.-3%
now $12.7M · held 5+ qtrs
ISHARES SEMICONDUCTOR ETF - ETF-17%
now $1.7M

+33 more in the Excel export

Sold out (3)

$JHGJanus Henderson Group Ltd.was $896K
held 4+ qtrs
$HONHONEYWELL INTERNATIONAL INCwas $232K
held 2 qtrs
$PEPPEPSICO INCwas $201K
held 1 qtr

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Lynx Investment Advisory has filed, 8 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Lynx Investment Advisory's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+0.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 15% over the last 4

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Lynx Investment Advisory disclosed 230 positions worth $305.2M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 4.2% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 49 new positions and exited 3 — including a new stake in $RTX and a full exit from $JHG. The portfolio is most concentrated in Other (59.8% of disclosed assets). All figures are sourced directly from Lynx Investment Advisory’s Form 13F-HR filing with the SEC under CIK 2028812.

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AI-Powered Hedge Fund Analysis: Lynx Investment Advisory

13F Pro is an AI hedge fund tracker and stock research platform. For Lynx Investment Advisory (SEC CIK: 2028812), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Lynx Investment Advisory's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.