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Lynx Investment Advisory
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $302,822,257
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO S&P 500 QUALITY ETF · ETF · 46137V241 · shares: $12,494,947
- ISHARES INTL DIVIDEND GROWTH ETF · ETF · 46435G524 · shares: $9,233,821
- APPLE INC COM · Stock · 037833100 · shares: $9,127,936
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $8,023,417
- VANGUARD FTSE DEV MKTS ETF (VEA) · ETF · 921943858 · shares: $7,914,845
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF · 25434V203 · shares: $7,762,526
- SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST · ETF · 98149E303 · shares: $6,518,051
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $6,440,751
- SPDR GOLD SHARES ETF · ETF · 78463V107 · shares: $6,297,132
- PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF · ETF · 74348A467 · shares: $5,832,446
Reported holdings
467 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 148,471 shares | $12,483,428 |
| ISHARES INTL DIVIDEND GROWTH ETF | ETF | 46435G524 | — | 102,440 shares | $9,092,587 |
| APPLE INC COM | Stock | 037833100 | — | 27,087 shares | $9,020,371 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 10,521 shares | $8,023,417 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 187,136 shares | $7,753,039 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 78,630 shares | $6,461,840 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 89,517 shares | $6,440,751 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | ETF | 921943858 | — | 90,500 shares | $6,390,234 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 107,809 shares | $5,832,446 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 31,542 shares | $4,896,958 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 58,981 shares | $4,618,818 |
| VANGUARD CORE BOND ETF | ETF | 922020748 | — | 61,972 shares | $4,562,362 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 | — | 11,861 shares | $4,517,086 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 69,770 shares | $4,398,270 |
| VANGUARD ST CORP BOND ETF (VCSH) | ETF | 92206C409 | — | 56,423 shares | $4,358,715 |
| VANGUARD TOTAL STOCK MKT ETF (VTI) | ETF | 922908769 | — | 11,616 shares | $4,347,102 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 11,793 shares | $4,057,854 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 23,527 shares | $3,713,721 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 12,980 shares | $3,692,667 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 14,399 shares | $3,359,451 |
| AMAZON COM INC COM | Stock | 023135106 | — | 13,093 shares | $3,262,119 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | — | 98,021 shares | $3,251,363 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 5,945 shares | $3,048,960 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | — | 162,325 shares | $2,955,938 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 18,448 shares | $2,863,065 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25239Y196 | — | 67,870 shares | $2,844,444 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 39,827 shares | $2,793,860 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 30,561 shares | $2,739,171 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 32,962 shares | $2,584,848 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 57,478 shares | $2,443,943 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 30,286 shares | $2,365,337 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 32,416 shares | $2,361,815 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 4,264 shares | $2,351,726 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 12,408 shares | $2,303,477 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 10,047 shares | $2,294,610 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 10,137 shares | $2,190,506 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 41,254 shares | $2,172,848 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 2,930 shares | $2,167,375 |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | — | 31,861 shares | $2,141,731 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 12,983 shares | $2,061,294 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | ETF | 922042858 | — | 33,986 shares | $2,015,707 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 10,158 shares | $1,986,204 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 3,951 shares | $1,967,400 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 48,512 shares | $1,907,010 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 5,467 shares | $1,808,744 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 | — | 4,674 shares | $1,780,046 |
| NORTHERN TRUST IBOXX 3-YEAR TARGET DURATION TIPS ETF | ETF | 33939L506 | — | 75,167 shares | $1,745,749 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 20,392 shares | $1,592,615 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 16,008 shares | $1,556,647 |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | — | 24,017 shares | $1,497,224 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | ETF | 921943858 | — | 21,152 shares | $1,493,543 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 17,813 shares | $1,477,974 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 48,060 shares | $1,441,800 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 24,154 shares | $1,368,549 |
| HP INC COM | Stock | 40434L105 | — | 43,549 shares | $1,362,224 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 26,149 shares | $1,356,364 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 27,687 shares | $1,333,979 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | — | 13,266 shares | $1,317,796 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 5,584 shares | $1,290,102 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 12,109 shares | $1,259,840 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 13,472 shares | $1,249,518 |
| VISA INC COM CL A | Stock | 92826C839 | — | 3,464 shares | $1,244,892 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 2,131 shares | $1,211,634 |
| SEI QIM U.S. EQUITY FACTOR ALLOCATION ACTIVE ETF | ETF | 81589A882 | — | 46,699 shares | $1,192,113 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,675 shares | $1,174,276 |
| EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 | — | 58,730 shares | $1,166,966 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,606 shares | $1,164,947 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 11,165 shares | $1,161,769 |
| PFIZER INC COM | Stock | 717081103 | — | 40,105 shares | $1,143,796 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 18,024 shares | $1,108,492 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 29,901 shares | $1,106,948 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | — | 49,323 shares | $1,050,572 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 35,692 shares | $1,046,133 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 9,007 shares | $1,023,023 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | — | 23,852 shares | $971,493 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,581 shares | $967,193 |
| VANGUARD ST BOND ETF (BSV) | ETF | 921937827 | — | 12,600 shares | $962,646 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 20,880 shares | $957,778 |
| BEST BUY INC COM | Stock | 086516101 | — | 10,203 shares | $900,275 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 | — | 16,166 shares | $869,246 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 3,310 shares | $865,735 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 | — | 17,565 shares | $862,266 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 28,437 shares | $853,110 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 18,380 shares | $851,014 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | — | 25,204 shares | $844,086 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | — | 11,342 shares | $838,994 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 26,071 shares | $838,448 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 7,747 shares | $833,851 |
| WALMART INC COM | Stock | 931142103 | — | 7,996 shares | $830,903 |
| SEI SELECT INTERNATIONAL EQUITY ETF | ETF | 81589A700 | — | 23,201 shares | $830,364 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,022 shares | $828,377 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 5,305 shares | $820,320 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | ETF | 922042858 | — | 13,682 shares | $811,479 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 3,959 shares | $808,409 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 7,756 shares | $805,771 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 5,733 shares | $768,648 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 5,154 shares | $748,705 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 4,000 shares | $748,200 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 43,679 shares | $742,544 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 3,359 shares | $738,747 |