Lynx Investment Advisory

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.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $12.7M140,854 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $9.6M33,310 sh

• ISHARES INTL DIVIDEND GROWTH ETF - ETF

  —

  Quality

  $8.8M99,813 sh

• VANGUARD FTSE DEV MKTS ETF (VEA) - ETF

  —

  Quality

  $8.2M115,401 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.6M10,121 sh

• DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF

  —

  Quality

  $7.0M170,009 sh

• ISHARES CORE S&P MID-CAP ETF - ETF

  —

  Quality

  $7.0M90,156 sh

• PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF

  —

  Quality

  $6.5M116,127 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $6.2M16,959 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $5.7M71,293 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$12.7M	140,854
Apple Inc.$AAPL	76.4#84	$9.6M	33,310
ISHARES INTL DIVIDEND GROWTH ETF - ETF	—	$8.8M	99,813
VANGUARD FTSE DEV MKTS ETF (VEA) - ETF	—	$8.2M	115,401
SPDR S&P 500 ETF TRUST$SPY	—	$7.6M	10,121
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF	—	$7.0M	170,009
ISHARES CORE S&P MID-CAP ETF - ETF	—	$7.0M	90,156
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF	—	$6.5M	116,127
SPDR GOLD TRUST$GLD	—	$6.2M	16,959
World Gold Trust$GLDM	—	$5.7M	71,293

Showing top 10 of 230 holdings.

Top Holdings — Lynx Investment Advisory (Q2 2026)

Top 150 of 230 disclosed positions (by reported value) 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.	$12.7M	4.2%	-3%	—
2	$AAPL	Apple Inc.	$9.6M	3.2%	+31%	76.4
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	$SPY	SPDR S&P 500 ETF TRUST	$7.6M	2.5%	+52%	—
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	$GLD	SPDR GOLD TRUST	$6.2M	2.0%	+1%	—
10	$GLDM	World Gold Trust	$5.7M	1.9%	-1%	—
11	$GOOG	Alphabet Inc.	$5.3M	1.7%	+6%	78.2
12	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF	$4.5M	1.5%	+1012%	—
13	—	VANGUARD TOTAL STOCK MKT ETF (VTI) - ETF	$4.3M	1.4%	+712%	—
14	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	$4.3M	1.4%	+1%	—
15	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	$4.2M	1.4%	+1068%	—
16	—	VANGUARD SMALL-CAP ETF - ETF	$4.0M	1.3%	+546%	—
17	$IAU	ISHARES GOLD TRUST	$3.9M	1.3%	+7%	—
18	$DOV	DOVER Corp	$3.8M	1.3%	+1354%	58.1
19	$MSFT	MICROSOFT CORP	$3.8M	1.3%	+10%	79.8
20	$AMZN	AMAZON COM INC	$3.7M	1.2%	+2%	68.7
21	—	VANGUARD CORE BOND ETF - ETF	$3.6M	1.2%	+5%	—
22	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$3.6M	1.2%	+118%	—
23	$MA	Mastercard Inc	$3.6M	1.2%	+36%	85.1
24	—	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND - ETF	$3.5M	1.2%	-17%	—
25	—	VANGUARD ST CORP BOND ETF (VCSH) - ETF	$3.4M	1.1%	+1206%	—
26	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$3.4M	1.1%	+6%	—
27	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$3.0M	1.0%	+1%	—
28	—	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF - ETF	$3.0M	1.0%	+36%	—
29	—	VANGUARD REAL ESTATE ETF - ETF	$3.0M	1.0%	+1248%	—
30	—	VANGUARD MID-CAP ETF - ETF	$2.9M	0.9%	+3128%	—
31	—	VANGUARD FTSE EMRG MKTS ETF (VWO) - ETF	$2.8M	0.9%	+153%	—
32	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$2.8M	0.9%	-0%	—
33	$BRK.B	BERKSHIRE HATHAWAY INC	$2.8M	0.9%	+0%	73.8
34	$IVZ	Invesco Ltd.	$2.7M	0.9%	-24%	—
35	—	VANGUARD VALUE ETF - ETF	$2.6M	0.9%	+280%	—
36	—	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF	$2.5M	0.8%	+829%	—
37	$RTX	RTX Corp	$2.5M	0.8%	NEW	73.2
38	—	AKRE FOCUS ETF - ETF	$2.4M	0.8%	-48%	—
39	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	$2.4M	0.8%	-12%	—
40	—	ISHARES GLOBAL TIMBER & FORESTRY ETF - ETF	$2.1M	0.7%	+6%	—
41	—	ISHARES MSCI ACWI ETF - ETF	$2.0M	0.7%	NEW	—
42	$NVDA	NVIDIA CORP	$2.0M	0.7%	+17%	85.9
43	—	VANGUARD MID-CAP VALUE ETF - ETF	$1.8M	0.6%	NEW	—
44	—	ISHARES SEMICONDUCTOR ETF - ETF	$1.7M	0.6%	-17%	—
45	—	DIMENSIONAL US HIGH PROFITABILITY ETF - ETF	$1.7M	0.6%	+321%	—
46	$IVZ	Invesco Ltd.	$1.7M	0.6%	-1%	—
47	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF	$1.7M	0.6%	+42%	—
48	—	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF	$1.7M	0.6%	NEW	—
49	—	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND - ETF	$1.7M	0.6%	-20%	—
50	$JPM	JPMORGAN CHASE & CO	$1.6M	0.5%	+74%	70.7
51	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	$1.6M	0.5%	+0%	—
52	—	VANGUARD S&P 500 ETF - ETF	$1.6M	0.5%	+39%	—
53	$V	VISA INC.	$1.5M	0.5%	+19%	82.9
54	—	ALERIAN MLP ETF - ETF	$1.5M	0.5%	NEW	—
55	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	$1.5M	0.5%	+515%	—
56	$PFE	PFIZER INC	$1.4M	0.5%	+10%	62
57	—	SEI SELECT INTERNATIONAL EQUITY ETF - ETF	$1.4M	0.5%	-3%	—
58	$GOOGL	Alphabet Inc.	$1.3M	0.4%	+2%	78.2
59	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF	$1.3M	0.4%	NEW	—
60	—	VANGUARD SMALL CAP VALUE ETF - ETF	$1.3M	0.4%	+326%	—
61	$TFC	TRUIST FINANCIAL CORP	$1.3M	0.4%	NEW	76.4
62	—	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF	$1.3M	0.4%	+57%	—
63	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.4%	+14%	65.8
64	—	VANGUARD GROWTH ETF - ETF	$1.2M	0.4%	+740%	—
65	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.4%	-11%	79.8
66	$OGE	OGE ENERGY CORP.	$1.2M	0.4%	+1%	64.4
67	—	JANUS HENDERSON AAA CLO ETF - ETF	$1.2M	0.4%	NEW	—
68	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.1M	0.4%	+31%	73.7
69	$WT	WisdomTree, Inc.	$1.1M	0.4%	NEW	59.9
70	—	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF	$1.1M	0.4%	-8%	—
71	$AES	AES CORP	$1.1M	0.4%	+0%	58.6
72	$EOI	Eaton Vance Enhanced Equity Income Fund	$1.1M	0.4%	NEW	—
73	$IVZ	Invesco Ltd.	$1.1M	0.3%	+5%	—
74	$CVX	CHEVRON CORP	$1.1M	0.3%	+42%	62.8
75	—	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF - ETF	$1.0M	0.3%	-2%	—
76	$CAT	CATERPILLAR INC	$1.0M	0.3%	-12%	66.5
77	—	SCHWAB U.S. BROAD MARKET ETF - ETF	$1.0M	0.3%	NEW	—
78	—	ISHARES TIPS BOND ETF - ETF	$1.0M	0.3%	+103%	—
79	$EOS	Eaton Vance Enhanced Equity Income Fund II	$1.0M	0.3%	NEW	—
80	—	ISHARES GLOBAL CLEAN ENERGY ETF - ETF	$1.0M	0.3%	NEW	—
81	—	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF - ETF	$991,890	0.3%	-5%	—
82	$META	Meta Platforms, Inc.	$985,808	0.3%	+165%	79.6
83	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	$955,937	0.3%	-1%	—
84	$CSCO	CISCO SYSTEMS, INC.	$953,875	0.3%	+67%	70.3
85	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$953,306	0.3%	-2%	—
86	$WMT	Walmart Inc.	$946,764	0.3%	+109%	60.2
87	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	$938,700	0.3%	+0%	—
88	$META	Meta Platforms, Inc.	$929,747	0.3%	+6%	79.6
89	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$907,528	0.3%	+700%	—
90	—	FRANKLIN FTSE INDIA ETF - ETF	$906,176	0.3%	-2%	—
91	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$857,559	0.3%	+36%	70
92	—	ISHARES CHINA LARGE-CAP ETF - ETF	$842,147	0.3%	NEW	—
93	—	DIMENSIONAL U.S. SMALL CAP ETF - ETF	$817,559	0.3%	+6%	—
94	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$796,289	0.3%	+31%	62.9
95	$PG	PROCTER & GAMBLE Co	$792,733	0.3%	+68%	64.6
96	—	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ETF	$792,275	0.3%	-2%	—
97	—	ISHARES MSCI EAFE ETF - ETF	$785,852	0.3%	+189%	—
98	—	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND - ETF	$785,798	0.3%	+0%	—
99	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$770,638	0.3%	-0%	—
100	$GS	GOLDMAN SACHS GROUP INC	$764,048	0.3%	+92%	73.5
101	$COP	CONOCOPHILLIPS	$757,779	0.3%	+1%	70.2
102	—	SEI SELECT SMALL CAP ETF - ETF	$753,452	0.3%	-2%	—
103	$QQQ	INVESCO QQQ TRUST, SERIES 1	$749,960	0.3%	+35%	—
104	$ABBV	AbbVie Inc.	$739,400	0.2%	+57%	72.6
105	$APA	APA Corp	$736,362	0.2%	+0%	—
106	—	ISHARES U.S. PHARMACEUTICALS ETF - ETF	$724,933	0.2%	+7%	—
107	$TSLA	Tesla, Inc.	$720,908	0.2%	+9%	53.9
108	$EIX	EDISON INTERNATIONAL	$713,495	0.2%	+1%	61.2
109	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF	$711,598	0.2%	-6%	—
110	$ORCL	ORACLE CORP	$704,753	0.2%	+89%	66.2
111	—	SCHWAB U.S. SMALL-CAP ETF - ETF	$692,793	0.2%	-6%	—
112	—	ISHARES MSCI CHINA ETF - ETF	$690,930	0.2%	+25%	—
113	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$666,651	0.2%	+0%	71.1
114	$UBER	Uber Technologies, Inc	$663,511	0.2%	-1%	73.5
115	—	ISHARES CORE MSCI EAFE ETF - ETF	$661,419	0.2%	+10%	—
116	$JNJ	JOHNSON & JOHNSON	$658,800	0.2%	+111%	69
117	$FAF	First American Financial Corp	$650,669	0.2%	+1%	72.6
118	—	ISHARES CORE S&P 500 ETF - ETF	$648,056	0.2%	+40%	—
119	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$637,561	0.2%	+2%	—
120	$MRK	Merck & Co., Inc.	$630,348	0.2%	+48%	59.9
121	$IVZ	Invesco Ltd.	$628,157	0.2%	+0%	—
122	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$622,111	0.2%	NEW	—
123	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$620,384	0.2%	+1%	65
124	$RF	REGIONS FINANCIAL CORP	$605,417	0.2%	+1%	61.5
125	—	ISHARES GLOBAL ENERGY ETF - ETF	$603,729	0.2%	+0%	—
126	$TROW	PRICE T ROWE GROUP INC	$594,297	0.2%	+1%	69
127	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	$591,001	0.2%	-23%	—
128	—	SEI SELECT EMERGING MARKETS EQUITY ETF - ETF	$590,354	0.2%	-3%	—
129	$UNH	UNITEDHEALTH GROUP INC	$575,737	0.2%	NEW	62.7
130	$WY	WEYERHAEUSER CO	$569,129	0.2%	+0%	51.3
131	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	$568,865	0.2%	-1%	—
132	$HPQ	HP INC	$566,359	0.2%	+36%	59.3
133	$MRVL	Marvell Technology, Inc.	$561,357	0.2%	NEW	76.5
134	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF	$548,625	0.2%	NEW	—
135	$AMAT	APPLIED MATERIALS INC /DE	$546,600	0.2%	+0%	72.3
136	—	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF	$538,171	0.2%	+51%	—
137	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$531,593	0.2%	+1%	—
138	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF	$527,206	0.2%	-1%	—
139	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$523,356	0.2%	-1%	—
140	—	VANGUARD MID-CAP GROWTH ETF - ETF	$520,404	0.2%	NEW	—
141	—	SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF - ETF	$520,014	0.2%	NEW	—
142	$EMN	EASTMAN CHEMICAL CO	$517,427	0.2%	+1%	49.8
143	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	$507,325	0.2%	+0%	—
144	$NFLX	NETFLIX INC	$480,664	0.2%	+0%	78.8
145	$UBSI	UNITED BANKSHARES INC/WV	$475,740	0.2%	+1%	66.4
146	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	$470,595	0.1%	+5%	—
147	$STT	STATE STREET CORP	$469,164	0.1%	+1%	71.5
148	$PLTR	Palantir Technologies Inc.	$467,613	0.1%	+0%	84.6
149	$USB	US BANCORP \DE\	$464,927	0.1%	+1%	65.3
150	—	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF - ETF	$464,605	0.1%	+4%	—