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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) |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 30,004 shares | $730,898 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 14,425 shares | $728,048 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 13,596 shares | $726,002 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 | — | 13,778 shares | $719,095 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | — | 21,130 shares | $718,831 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 3,588 shares | $702,369 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 5,470 shares | $684,576 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 14,702 shares | $675,420 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 14,658 shares | $665,788 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 867 shares | $664,105 |
| ORACLE CORP COM | Stock | 68389X105 | — | 4,808 shares | $660,137 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 3,880 shares | $653,426 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 725 shares | $652,902 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 8,413 shares | $651,308 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 2,191 shares | $639,918 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | — | 6,342 shares | $637,472 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 16,474 shares | $636,704 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,707 shares | $626,669 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 7,277 shares | $618,254 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 2,334 shares | $617,860 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 9,094 shares | $616,824 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 6,331 shares | $613,386 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 4,217 shares | $612,702 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 8,820 shares | $604,258 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 16,090 shares | $600,316 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 14,965 shares | $590,223 |
| AES CORP COM | Stock | 00130H105 | — | 39,227 shares | $584,475 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 4,638 shares | $582,886 |
| SEI SELECT INTERNATIONAL EQUITY ETF | ETF | 81589A700 | — | 16,280 shares | $582,661 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 6,378 shares | $574,732 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 17,782 shares | $571,169 |
| NORTHERN TRUST IBOXX 5-YEAR TARGET DURATION TIPS ETF | ETF | 33939L605 | — | 24,517 shares | $556,036 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 11,113 shares | $546,972 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 13,402 shares | $539,556 |
| EDISON INTL COM | Stock | 281020107 | — | 10,042 shares | $539,550 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | — | 13,519 shares | $528,052 |
| TESLA INC COM | Stock | 88160R101 | — | 1,464 shares | $519,442 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 1,102 shares | $502,557 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 8,155 shares | $501,526 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 5,560 shares | $497,509 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 516 shares | $492,997 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 8,640 shares | $492,221 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 22,502 shares | $489,645 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 6,007 shares | $484,146 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 10,180 shares | $482,125 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 11,604 shares | $482,025 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,204 shares | $478,361 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 5,827 shares | $472,897 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | — | 6,841 shares | $460,435 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,347 shares | $458,971 |
| SEI SELECT SMALL CAP ETF | ETF | 81589A502 | — | 14,289 shares | $445,244 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 1,684 shares | $444,880 |
| US BANCORP COM NEW | Stock | 902973304 | — | 7,610 shares | $439,574 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 | — | 10,692 shares | $438,904 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 12,201 shares | $438,382 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 17,282 shares | $434,297 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 2,102 shares | $429,192 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 13,017 shares | $424,745 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 9,009 shares | $422,252 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 2,587 shares | $417,723 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 2,705 shares | $408,076 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 2,780 shares | $407,175 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,485 shares | $404,431 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 3,767 shares | $402,027 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 590 shares | $398,172 |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | — | 6,072 shares | $378,505 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 716 shares | $365,989 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | — | 5,487 shares | $364,579 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 19,136 shares | $364,538 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 5,935 shares | $362,829 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 10,890 shares | $362,746 |
| PFIZER INC COM | Stock | 717081103 | — | 12,708 shares | $362,426 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 1,368 shares | $362,383 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 15,912 shares | $359,452 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,022 shares | $358,743 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 3,989 shares | $356,936 |
| MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 | — | 10,771 shares | $351,902 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 7,585 shares | $351,200 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 4,990 shares | $347,204 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 6,333 shares | $344,723 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,519 shares | $337,523 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | — | 4,517 shares | $336,339 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 2,300 shares | $327,911 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 6,863 shares | $325,032 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 4,629 shares | $324,724 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 5,017 shares | $313,041 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 900 shares | $312,552 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 5,826 shares | $305,875 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 327 shares | $298,021 |
| SEI SELECT EMERGING MARKETS EQUITY ETF | ETF | 81589A601 | — | 7,590 shares | $294,324 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 6,490 shares | $288,499 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 899 shares | $284,252 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | — | 7,266 shares | $283,806 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 1,756 shares | $283,798 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | — | 10,923 shares | $282,578 |
| SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF | ETF | 81589A874 | — | 11,645 shares | $281,972 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,346 shares | $274,526 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 10,182 shares | $273,702 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 2,730 shares | $269,806 |
| SEI SELECT EMERGING MARKETS EQUITY ETF | ETF | 81589A601 | — | 6,952 shares | $269,583 |