Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco S&P 500 Quality ETFETF | ETF | $12.7M | 4.2% |
| Apple Inc.Stock | Stock | $9.64M | 3.2% |
| iShares Intl Dividend Growth ETFETF | ETF | $8.78M | 2.9% |
| Vanguard FTSE Dev Mkts ETF (vea)ETF | ETF | $8.22M | 2.7% |
| SPDR S&P 500 ETFETF | ETF | $7.56M | 2.5% |
| Dimensional International Core Equity Market ETFETF | ETF | $7.01M | 2.3% |
| iShares Core S&P Mid-cap ETFETF | ETF | $6.95M | 2.3% |
| Proshares S&P 500 Dividend Aristocrats ETFETF | ETF | $6.52M | 2.1% |
| SPDR Gold Shares ETFETF | ETF | $6.25M | 2.0% |
| SPDR Gold Minishares Trust OF Beneficial InterestETF | ETF | $5.66M | 1.9% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $5.32M | 1.7% |
| Vanguard FTSE All-world Ex-us Small-cap ETFETF | ETF | $4.54M | 1.5% |
| Vanguard Total Stock Mkt ETF (vti)ETF | ETF | $4.3M | 1.4% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETFETF | ETF | $4.27M | 1.4% |
| Vanguard Intermediate-term Corporate Bond ETFETF | ETF | $4.22M | 1.4% |
| Vanguard Small-cap ETFETF | ETF | $3.96M | 1.3% |
| iShares Gold TrustETF | ETF | $3.88M | 1.3% |
| Vanguard Total World Stock ETFETF | ETF | $3.84M | 1.3% |
| Microsoft Corp.Stock | Stock | $3.83M | 1.3% |
| Amazon Com Inc.Stock | Stock | $3.67M | 1.2% |
| Vanguard Core Bond ETFETF | ETF | $3.63M | 1.2% |
| Vanguard Total Bond Market ETFETF | ETF | $3.61M | 1.2% |
| Mastercard Incorporated CL AStock | Stock | $3.58M | 1.2% |
| First Trust Dow Jones Global Select Dividend Index FundETF | ETF | $3.53M | 1.2% |
| Vanguard ST Corp. Bond ETF (vcsh)ETF | ETF | $3.42M | 1.1% |
| Vanguard Dividend Appreciation ETFETF | ETF | $3.41M | 1.1% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $3M | 1.0% |
| State Street SPDR Bloomberg 1-10 Year Tips ETFETF | ETF | $2.99M | 1.0% |
| Vanguard Real Estate ETFETF | ETF | $2.96M | 1.0% |
| Vanguard Mid-cap ETFETF | ETF | $2.9M | 0.9% |
| Vanguard FTSE Emrg Mkts ETF (vwo)ETF | ETF | $2.85M | 0.9% |
| Schwab U.S. Large-cap ETFETF | ETF | $2.8M | 0.9% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $2.79M | 0.9% |
| Invesco S&P 500 High Dividend Low Volatility ETFETF | ETF | $2.7M | 0.9% |
| Vanguard Value ETFETF | ETF | $2.61M | 0.9% |
| Vanguard Global Ex-u.s. Real Estate ETFETF | ETF | $2.52M | 0.8% |
| Rtx CorporationStock | Stock | $2.49M | 0.8% |
| Akre Focus ETFETF | ETF | $2.45M | 0.8% |
| Vanguard Intermediate-term Bond ETFETF | ETF | $2.44M | 0.8% |
| iShares Global Timber & Forestry ETFETF | ETF | $2.11M | 0.7% |
| iShares MSCI Acwi ETFETF | ETF | $2.04M | 0.7% |
| Nvidia CorporationStock | Stock | $2.03M | 0.7% |
| Vanguard Mid-cap Value ETFETF | ETF | $1.82M | 0.6% |
| iShares Semiconductor ETFETF | ETF | $1.71M | 0.6% |
| Dimensional US High Profitability ETFETF | ETF | $1.7M | 0.6% |
| Invesco S&P Global Water Index ETFETF | ETF | $1.68M | 0.6% |
| Dimensional Emerging Core Equity Market ETFETF | ETF | $1.67M | 0.5% |
| State Street SPDR Bloomberg High Yield Bond ETFETF | ETF | $1.67M | 0.5% |
| Flexshares Iboxx 3 Year Target Duration Tips Index FundETF | ETF | $1.66M | 0.5% |
| JPMORGAN Chase & COStock | Stock | $1.64M | 0.5% |
Invesco S&P 500 Quality ETFETF$12.7M
- Class
- ETF
- Share
- 4.2%
Apple Inc.Stock$9.64M
- Class
- Stock
- Share
- 3.2%
iShares Intl Dividend Growth ETFETF$8.78M
- Class
- ETF
- Share
- 2.9%
Vanguard FTSE Dev Mkts ETF (vea)ETF$8.22M
- Class
- ETF
- Share
- 2.7%
SPDR S&P 500 ETFETF$7.56M
- Class
- ETF
- Share
- 2.5%
Dimensional International Core Equity Market ETFETF$7.01M
- Class
- ETF
- Share
- 2.3%
iShares Core S&P Mid-cap ETFETF$6.95M
- Class
- ETF
- Share
- 2.3%
Proshares S&P 500 Dividend Aristocrats ETFETF$6.52M
- Class
- ETF
- Share
- 2.1%
SPDR Gold Shares ETFETF$6.25M
- Class
- ETF
- Share
- 2.0%
SPDR Gold Minishares Trust OF Beneficial InterestETF$5.66M
- Class
- ETF
- Share
- 1.9%
Alphabet Inc. Cap Stk CL AStock$5.32M
- Class
- Stock
- Share
- 1.7%
Vanguard FTSE All-world Ex-us Small-cap ETFETF$4.54M
- Class
- ETF
- Share
- 1.5%
Vanguard Total Stock Mkt ETF (vti)ETF$4.3M
- Class
- ETF
- Share
- 1.4%
State Street SPDR Portfolio S&P 400 Mid Cap ETFETF$4.27M
- Class
- ETF
- Share
- 1.4%
Vanguard Intermediate-term Corporate Bond ETFETF$4.22M
- Class
- ETF
- Share
- 1.4%
Vanguard Small-cap ETFETF$3.96M
- Class
- ETF
- Share
- 1.3%
iShares Gold TrustETF$3.88M
- Class
- ETF
- Share
- 1.3%
Vanguard Total World Stock ETFETF$3.84M
- Class
- ETF
- Share
- 1.3%
Microsoft Corp.Stock$3.83M
- Class
- Stock
- Share
- 1.3%
Amazon Com Inc.Stock$3.67M
- Class
- Stock
- Share
- 1.2%
Vanguard Core Bond ETFETF$3.63M
- Class
- ETF
- Share
- 1.2%
Vanguard Total Bond Market ETFETF$3.61M
- Class
- ETF
- Share
- 1.2%
Mastercard Incorporated CL AStock$3.58M
- Class
- Stock
- Share
- 1.2%
First Trust Dow Jones Global Select Dividend Index FundETF$3.53M
- Class
- ETF
- Share
- 1.2%
Vanguard ST Corp. Bond ETF (vcsh)ETF$3.42M
- Class
- ETF
- Share
- 1.1%
Vanguard Dividend Appreciation ETFETF$3.41M
- Class
- ETF
- Share
- 1.1%
Vanguard High Dividend Yield Index ETFETF$3M
- Class
- ETF
- Share
- 1.0%
State Street SPDR Bloomberg 1-10 Year Tips ETFETF$2.99M
- Class
- ETF
- Share
- 1.0%
Vanguard Real Estate ETFETF$2.96M
- Class
- ETF
- Share
- 1.0%
Vanguard Mid-cap ETFETF$2.9M
- Class
- ETF
- Share
- 0.9%
Vanguard FTSE Emrg Mkts ETF (vwo)ETF$2.85M
- Class
- ETF
- Share
- 0.9%
Schwab U.S. Large-cap ETFETF$2.8M
- Class
- ETF
- Share
- 0.9%
Berkshire Hathaway Inc. Del CL B NewStock$2.79M
- Class
- Stock
- Share
- 0.9%
Invesco S&P 500 High Dividend Low Volatility ETFETF$2.7M
- Class
- ETF
- Share
- 0.9%
Vanguard Value ETFETF$2.61M
- Class
- ETF
- Share
- 0.9%
Vanguard Global Ex-u.s. Real Estate ETFETF$2.52M
- Class
- ETF
- Share
- 0.8%
Rtx CorporationStock$2.49M
- Class
- Stock
- Share
- 0.8%
Akre Focus ETFETF$2.45M
- Class
- ETF
- Share
- 0.8%
Vanguard Intermediate-term Bond ETFETF$2.44M
- Class
- ETF
- Share
- 0.8%
iShares Global Timber & Forestry ETFETF$2.11M
- Class
- ETF
- Share
- 0.7%
iShares MSCI Acwi ETFETF$2.04M
- Class
- ETF
- Share
- 0.7%
Nvidia CorporationStock$2.03M
- Class
- Stock
- Share
- 0.7%
Vanguard Mid-cap Value ETFETF$1.82M
- Class
- ETF
- Share
- 0.6%
iShares Semiconductor ETFETF$1.71M
- Class
- ETF
- Share
- 0.6%
Dimensional US High Profitability ETFETF$1.7M
- Class
- ETF
- Share
- 0.6%
Invesco S&P Global Water Index ETFETF$1.68M
- Class
- ETF
- Share
- 0.6%
Dimensional Emerging Core Equity Market ETFETF$1.67M
- Class
- ETF
- Share
- 0.5%
State Street SPDR Bloomberg High Yield Bond ETFETF$1.67M
- Class
- ETF
- Share
- 0.5%
Flexshares Iboxx 3 Year Target Duration Tips Index FundETF$1.66M
- Class
- ETF
- Share
- 0.5%
JPMORGAN Chase & COStock$1.64M
- Class
- Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 230 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2028812
- File number
- 028-24216
- Options
- 0 call, 0 put
- In the 25 largest
- 45.5%
- Prior quarter
- $209M at 31 March 2026
- Positions opened
- 53
- Positions closed
- 4
Common questions
What are Lynx Investment Advisory’s 13F holdings worth?
$305 million across 230 positions for the quarter ended 30 June 2026.
What is Lynx Investment Advisory’s largest 13F holding?
INVESCO S&P 500 QUALITY ETF (ETF) was the largest position at $12.7 million, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is Lynx Investment Advisory’s 13F portfolio?
The ten largest positions accounted for 26.0% of reported value and the twenty-five largest for 45.5%, across 230 positions as of 30 June 2026.
Does Form 13F show everything Lynx Investment Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lynx Investment Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.