← Back to Discover
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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 78 shares | $35,583 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 71 shares | $35,354 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 102 shares | $34,459 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 1,463 shares | $33,049 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 523 shares | $33,017 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 143 shares | $32,829 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 | — | 608 shares | $32,692 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 196 shares | $31,899 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 275 shares | $31,179 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | ETF | 921943858 | — | 440 shares | $31,068 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 135 shares | $29,691 |
| NORTHERN TRUST IBOXX 5-YEAR TARGET DURATION TIPS ETF | ETF | 33939L605 | — | 1,309 shares | $29,680 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 283 shares | $29,491 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 202 shares | $29,353 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 1,229 shares | $29,324 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 534 shares | $29,066 |
| APPLE INC COM | Stock | 037833100 | — | 86 shares | $28,640 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 457 shares | $28,517 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 223 shares | $27,862 |
| SEI QIM U.S. EQUITY FACTOR ALLOCATION ACTIVE ETF | ETF | 81589A882 | — | 1,078 shares | $27,519 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 42 shares | $25,694 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 1,000 shares | $21,767 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 421 shares | $21,593 |
| WALMART INC COM | Stock | 931142103 | — | 205 shares | $21,304 |
| APPLE INC COM | Stock | 037833100 | — | 63 shares | $20,980 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | — | 169 shares | $20,741 |
| AMAZON COM INC COM | Stock | 023135106 | — | 82 shares | $20,430 |
| ISHARES MBS ETF | ETF | 464288588 | — | 223 shares | $19,985 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 662 shares | $19,860 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 134 shares | $19,063 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 72 shares | $19,061 |
| AMAZON COM INC COM | Stock | 023135106 | — | 75 shares | $18,686 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 207 shares | $18,522 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 54 shares | $18,400 |
| BROADCOM INC COM | Stock | 11135F101 | — | 51 shares | $17,911 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 709 shares | $17,807 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | ETF | 922042858 | — | 300 shares | $17,793 |
| BROADCOM INC COM | Stock | 11135F101 | — | 49 shares | $17,208 |
| BEST BUY INC COM | Stock | 086516101 | — | 192 shares | $16,942 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 674 shares | $16,938 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 23 shares | $16,679 |
| VANGUARD ST BOND ETF (BSV) | ETF | 921937827 | — | 205 shares | $15,662 |
| PFIZER INC COM | Stock | 717081103 | — | 548 shares | $15,629 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 45 shares | $15,484 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 | — | 363 shares | $14,901 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | — | 564 shares | $14,591 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 20 shares | $14,504 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 29 shares | $14,441 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 319 shares | $14,180 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 96 shares | $13,687 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 40 shares | $13,630 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 92 shares | $13,369 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 237 shares | $12,900 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 204 shares | $12,546 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 116 shares | $12,485 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 150 shares | $12,327 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 74 shares | $12,044 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 364 shares | $11,692 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 137 shares | $11,519 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 212 shares | $11,321 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 42 shares | $11,119 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 32 shares | $11,011 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 134 shares | $10,800 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 32 shares | $10,115 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 29 shares | $9,594 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 229 shares | $9,487 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 290 shares | $9,463 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 47 shares | $8,726 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 13 shares | $7,953 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 162 shares | $7,891 |
| TESLA INC COM | Stock | 88160R101 | — | 22 shares | $7,806 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 53 shares | $7,701 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 144 shares | $7,560 |
| TESLA INC COM | Stock | 88160R101 | — | 20 shares | $7,096 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 187 shares | $6,977 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 40 shares | $6,034 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | — | 79 shares | $5,844 |
| QUALCOMM INC COM | Stock | 747525103 | — | 31 shares | $5,705 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 35 shares | $5,651 |
| QUALCOMM INC COM | Stock | 747525103 | — | 30 shares | $5,521 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 44 shares | $5,507 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 26 shares | $5,309 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 14 shares | $5,139 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 506 shares | $5,095 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 93 shares | $4,966 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 79 shares | $4,930 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 30 shares | $4,883 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 7 shares | $4,725 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 174 shares | $4,677 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 30 shares | $4,526 |
| US BANCORP COM NEW | Stock | 902973304 | — | 77 shares | $4,448 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 95 shares | $4,364 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 95 shares | $4,358 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 18 shares | $4,132 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 38 shares | $4,090 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 88 shares | $4,074 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 6 shares | $4,050 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 74 shares | $4,028 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 31 shares | $3,880 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 250 shares | $3,815 |