# Lynx Investment Advisory

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2028812. Source: https://holderbook.com/funds/2028812-lynx-investment-advisory/

- Reported value: $305.2M
- Positions: 230
- Weight of the ten largest: 26.0%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $12.7M | 140,854 | 4.2% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.6M | 33,310 | 3.2% | 9 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $8.8M | 99,813 | 2.9% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.2M | 115,401 | 2.7% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.6M | 10,121 | 2.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $7.0M | 170,009 | 2.3% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.0M | 90,156 | 2.3% | 9 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $6.5M | 116,127 | 2.1% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.2M | 16,959 | 2.0% | 9 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $5.7M | 71,293 | 1.9% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.3M | 14,880 | 1.7% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $4.5M | 29,455 | 1.5% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.3M | 11,633 | 1.4% | 2 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $4.3M | 63,180 | 1.4% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.2M | 51,033 | 1.4% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.0M | 13,075 | 1.3% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.9M | 51,396 | 1.3% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.8M | 24,446 | 1.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 10,257 | 1.3% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,393 | 1.2% | 9 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $3.6M | 47,001 | 1.2% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.6M | 49,223 | 1.2% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.6M | 6,965 | 1.2% | 9 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $3.5M | 110,305 | 1.2% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.4M | 43,290 | 1.1% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.4M | 14,397 | 1.1% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.0M | 18,996 | 1.0% | 9 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $3.0M | 158,174 | 1.0% | 9 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.0M | 30,728 | 1.0% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.9M | 35,955 | 0.9% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.8M | 47,737 | 0.9% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.8M | 95,065 | 0.9% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,582 | 0.9% | 9 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $2.7M | 53,053 | 0.9% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.6M | 11,988 | 0.9% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $2.5M | 56,268 | 0.8% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 13,124 | 0.8% | 1 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $2.4M | 46,012 | 0.8% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.4M | 31,779 | 0.8% | 9 |
| ISHARES TR | [WOOD](https://holderbook.com/stocks/WOOD/) | $2.1M | 31,861 | 0.7% | 9 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.0M | 12,983 | 0.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,130 | 0.7% | 9 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.8M | 9,200 | 0.6% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.7M | 2,664 | 0.6% | 9 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $1.7M | 40,769 | 0.6% | 2 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $1.7M | 25,625 | 0.6% | 9 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.7M | 41,643 | 0.5% | 9 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $1.7M | 17,359 | 0.5% | 1 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $1.7M | 69,588 | 0.5% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 5,005 | 0.5% | 9 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.6M | 29,691 | 0.5% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,257 | 0.5% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,397 | 0.5% | 9 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.5M | 28,557 | 0.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.5M | 17,491 | 0.5% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.4M | 59,638 | 0.5% | 9 |
| SEI EXCHANGE TRADED FUNDS | [SEIE](https://holderbook.com/stocks/SEIE/) | $1.4M | 40,241 | 0.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,807 | 0.4% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.3M | 22,420 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.3M | 5,438 | 0.4% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.3M | 26,046 | 0.4% | 1 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $1.3M | 12,757 | 0.4% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.3M | 29,710 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 13,951 | 0.4% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,057 | 0.4% | 9 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $1.2M | 24,260 | 0.4% | 9 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.2M | 23,065 | 0.4% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.1M | 4,537 | 0.4% | 9 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $1.1M | 25,886 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.1M | 29,898 | 0.4% | 9 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $1.1M | 75,005 | 0.4% | 6 |
| EATON VANCE ENHANCED EQUITY | [EOI](https://holderbook.com/stocks/EOI/) | $1.1M | 55,505 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.1M | 6,052 | 0.4% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,354 | 0.3% | 9 |
| SEI EXCHANGE TRADED FUNDS | [SEIV](https://holderbook.com/stocks/SEIV/) | $1.0M | 21,766 | 0.3% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 972 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.0M | 35,692 | 0.3% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.0M | 9,329 | 0.3% | 9 |
| EATON VANCE ENHANCED EQUITY | [EOS](https://holderbook.com/stocks/EOS/) | $1.0M | 45,996 | 0.3% | 1 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $1.0M | 49,404 | 0.3% | 1 |
| SEI EXCHANGE TRADED FUNDS | [SEIM](https://holderbook.com/stocks/SEIM/) | $991.9K | 17,665 | 0.3% | 9 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $985.8K | 12,653 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $955.9K | 17,831 | 0.3% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $953.9K | 8,121 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $953.3K | 5,004 | 0.3% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $946.8K | 8,359 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $938.7K | 20,704 | 0.3% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $929.7K | 1,651 | 0.3% | 9 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $907.5K | 7,593 | 0.3% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $906.2K | 25,476 | 0.3% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $857.6K | 3,050 | 0.3% | 9 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $842.1K | 26,659 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $817.6K | 9,930 | 0.3% | 4 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $796.3K | 11,364 | 0.3% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $792.7K | 5,406 | 0.3% | 9 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $792.3K | 11,771 | 0.3% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $785.9K | 7,565 | 0.3% | 3 |
| FLEXSHARES TR | [TDTF](https://holderbook.com/stocks/TDTF/) | $785.8K | 33,058 | 0.3% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $770.6K | 9,303 | 0.3% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $764.0K | 755 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.6% | +14.8% | -8.2% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $305.2M | 230 |
| Q1 2026 | $209.2M | 181 |
| Q4 2025 | $183.3M | 166 |
| Q3 2025 | $167.2M | 150 |
| Q2 2025 | $153.1M | 147 |
| Q1 2025 | $150.0M | 144 |
| Q4 2024 | $146.6M | 146 |
| Q3 2024 | $138.9M | 142 |
| Q2 2024 | $135.0M | 814 |