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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 4 shares | $3,601 |
| PFIZER INC COM | Stock | 717081103 | — | 126 shares | $3,594 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 16 shares | $3,519 |
| TWILIO INC CL A | Stock | 90138F102 | — | 12 shares | $3,510 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 75 shares | $3,407 |
| VISA INC COM CL A | Stock | 92826C839 | — | 9 shares | $3,234 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 69 shares | $3,165 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 6 shares | $3,068 |
| HP INC COM | Stock | 40434L105 | — | 98 shares | $3,065 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 111 shares | $2,984 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 71 shares | $2,949 |
| TWILIO INC CL A | Stock | 90138F102 | — | 10 shares | $2,925 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 46 shares | $2,870 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 113 shares | $2,459 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 52 shares | $2,408 |
| INTEL CORP COM | Stock | 458140100 | — | 20 shares | $2,405 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 62 shares | $2,396 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 35 shares | $2,232 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 15 shares | $2,179 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 99 shares | $2,154 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 34 shares | $2,130 |
| HP INC COM | Stock | 40434L105 | — | 68 shares | $2,127 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 2 shares | $1,911 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 19 shares | $1,857 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 13 shares | $1,853 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 2 shares | $1,821 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 11 shares | $1,776 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 25 shares | $1,740 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 2 shares | $1,622 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 4 shares | $1,589 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 19 shares | $1,586 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 6 shares | $1,570 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 7 shares | $1,427 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 5 shares | $1,422 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 38 shares | $1,418 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 6 shares | $1,377 |
| INTEL CORP COM | Stock | 458140100 | — | 11 shares | $1,323 |
| BEST BUY INC COM | Stock | 086516101 | — | 13 shares | $1,147 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 7 shares | $1,131 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 35 shares | $1,126 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 2 shares | $1,103 |
| US BANCORP COM NEW | Stock | 902973304 | — | 18 shares | $1,040 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 2 shares | $1,023 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 1 shares | $955 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 5 shares | $935 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1 shares | $910 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1 shares | $900 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 21 shares | $845 |
| ORACLE CORP COM | Stock | 68389X105 | — | 6 shares | $824 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 12 shares | $778 |
| WALMART INC COM | Stock | 931142103 | — | 7 shares | $727 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 6 shares | $681 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 2 shares | $662 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 3 shares | $561 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1 shares | $551 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 3 shares | $550 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2 shares | $523 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1 shares | $498 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 5 shares | $494 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1 shares | $367 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1 shares | $359 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 18 shares | $343 |
| WALMART INC COM | Stock | 931142103 | — | 3 shares | $312 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 3 shares | $293 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 2 shares | $291 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 1 shares | $183 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 1 shares | $70 |