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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) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 615 shares | $267,728 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | — | 7,857 shares | $264,694 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 397 shares | $260,714 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 892 shares | $253,688 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 | — | 6,900 shares | $252,954 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 1,570 shares | $252,408 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | — | 2,047 shares | $251,228 |
| SEI SELECT SMALL CAP ETF | ETF | 81589A502 | — | 8,020 shares | $249,902 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 4,875 shares | $249,746 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 3,782 shares | $245,194 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | — | 1,285 shares | $244,219 |
| CORNING INC COM | Stock | 219350105 | — | 1,576 shares | $242,258 |
| RAYONIER INC COM | REIT | 754907103 | — | 13,032 shares | $239,268 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 5,160 shares | $236,667 |
| INTEL CORP COM | Stock | 458140100 | — | 1,961 shares | $235,784 |
| TWILIO INC CL A | Stock | 90138F102 | — | 800 shares | $233,968 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 2,568 shares | $231,402 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 4,490 shares | $230,292 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 1,598 shares | $227,331 |
| ISHARES MBS ETF | ETF | 464288588 | — | 2,496 shares | $223,692 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 14,576 shares | $222,437 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 1,300 shares | $222,300 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 2,661 shares | $222,091 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 2,602 shares | $219,661 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 979 shares | $217,502 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 2,043 shares | $215,973 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 3,379 shares | $211,666 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 1,150 shares | $210,876 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 3,648 shares | $207,850 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 2,116 shares | $206,858 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | ETF | 48133Q309 | — | 5,901 shares | $203,534 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | — | 1,045 shares | $203,294 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | — | 1,141 shares | $203,246 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 4,169 shares | $203,072 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 8,494 shares | $202,667 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 880 shares | $201,994 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 355 shares | $201,684 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 710 shares | $200,816 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 450 shares | $200,687 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | — | 6,025 shares | $200,392 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,067 shares | $196,295 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 580 shares | $195,941 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 3,017 shares | $192,333 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 3,037 shares | $191,726 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 7,671 shares | $190,471 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 2,510 shares | $176,077 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | — | 1,750 shares | $175,929 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 2,743 shares | $174,894 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 2,073 shares | $168,245 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 1,649 shares | $166,714 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 1,076 shares | $166,381 |
| SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF | ETF | 81589A874 | — | 6,697 shares | $162,161 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 2,501 shares | $157,638 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 714 shares | $154,281 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 4,566 shares | $152,093 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 701 shares | $151,472 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 1,626 shares | $141,839 |
| ISHARES INTL DIVIDEND GROWTH ETF | ETF | 46435G524 | — | 1,591 shares | $141,234 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 1,657 shares | $134,482 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 791 shares | $133,265 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 1,253 shares | $126,678 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 1,282 shares | $124,630 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 1,326 shares | $119,486 |
| COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | — | 10,640 shares | $115,979 |
| HP INC COM | Stock | 40434L105 | — | 3,489 shares | $109,137 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 | — | 2,220 shares | $108,980 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | — | 557 shares | $108,359 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 194 shares | $99,503 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | — | 2,908 shares | $97,379 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 1,951 shares | $96,028 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 9,500 shares | $95,665 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 | — | 1,801 shares | $93,973 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 786 shares | $81,827 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 4,189 shares | $79,803 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 2,138 shares | $76,818 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 225 shares | $76,012 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 329 shares | $76,009 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 858 shares | $74,843 |
| ISHARES MBS ETF | ETF | 464288588 | — | 778 shares | $69,724 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 283 shares | $64,632 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 121 shares | $62,061 |
| COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | — | 5,590 shares | $60,931 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 10,000 shares | $60,500 |
| APPLE INC COM | Stock | 037833100 | — | 174 shares | $57,945 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 1,226 shares | $57,463 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 245 shares | $55,953 |
| SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF | ETF | 81589A874 | — | 2,227 shares | $53,925 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 225 shares | $51,386 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 517 shares | $50,087 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 55 shares | $49,520 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 100 shares | $45,619 |
| AMAZON COM INC COM | Stock | 023135106 | — | 180 shares | $44,847 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 534 shares | $43,884 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 126 shares | $43,354 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 857 shares | $42,182 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 82 shares | $42,058 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 857 shares | $40,588 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 400 shares | $40,440 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 172 shares | $39,737 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 1,465 shares | $36,376 |