Lynx Investment Advisory — Q1 2026 13F-HR

← Lynx Investment Advisory

Q1 2026 · 13F-HR

Lynx Investment Advisoryholdings as filed

Filed 2026-04-24 · accession 0002028812-26-000002

$209.2M

Reported value

181

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$10.9M	5.23%	145,458	Common	SOLE
46435G524	IGRO	ISHARES INTL DIVIDEND GROWTH ETF	$8.1M	3.89%	97,213	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$7.8M	3.72%	115,326	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES ETF	$7.2M	3.46%	16,811	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$6.9M	3.28%	64,651	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$6.7M	3.20%	72,228	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$6.5M	3.10%	166,564	Common	SOLE
037833100	AAPL	APPLE INC COM	$6.5M	3.08%	25,425	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$4.7M	2.25%	89,139	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$4.3M	2.07%	6,669	Common	SOLE
33734X200	FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	$4.3M	2.03%	133,305	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$4.2M	2.01%	47,819	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$4.0M	1.93%	14,047	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$3.7M	1.78%	62,763	Common	SOLE
922020748	VCRB	VANGUARD CORE BOND ETF	$3.5M	1.66%	44,826	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$3.5M	1.65%	69,783	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$3.4M	1.64%	9,284	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.1M	1.50%	15,091	Common	SOLE
921943858	VEA	VANGUARD FTSE DEV MKTS ETF (VEA)	$3.1M	1.49%	48,787	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.9M	1.39%	13,550	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$2.8M	1.33%	36,140	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$2.8M	1.33%	18,824	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.7M	1.28%	5,582	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.6M	1.22%	5,130	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.4M	1.17%	95,321	Common	SOLE
78468R861	TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	$2.2M	1.06%	115,990	Common	SOLE
464288174	WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	$2.1M	1.02%	29,991	Common	SHARED
33939L506	TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	$2.1M	1.01%	87,199	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$1.8M	0.87%	29,620	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.7M	0.79%	22,589	Common	SOLE
46138E263	CGW	INVESCO S&P GLOBAL WATER INDEX ETF	$1.7M	0.79%	25,903	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.5M	0.73%	54,291	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.5M	0.72%	8,648	Common	SOLE
81589A700	SEIE	SEI SELECT INTERNATIONAL EQUITY ETF	$1.3M	0.64%	41,327	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.3M	0.62%	26,036	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$1.2M	0.55%	24,103	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.1M	0.53%	3,685	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$1.1M	0.53%	32,643	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.1M	0.51%	3,739	Common	SOLE
00130H105	AES	AES CORP COM	$1.1M	0.50%	74,893	Common	SHARED
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.1M	0.50%	3,207	Common	SOLE
922042858	VWO	VANGUARD FTSE EMRG MKTS ETF (VWO)	$1.0M	0.49%	18,832	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$990,772	0.47%	29,261	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$971,581	0.46%	1,626	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$958,209	0.46%	5,783	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$957,200	0.46%	7,252	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$955,337	0.46%	22,510	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$945,698	0.45%	20,608	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$927,965	0.44%	4,485	Common	SOLE
81589A304	SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	$925,874	0.44%	22,278	Common	SOLE
78463X541	GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	$900,651	0.43%	12,062	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$895,896	0.43%	17,440	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$894,731	0.43%	1,564	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$888,484	0.42%	17,996	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$864,736	0.41%	26,031	Common	SOLE
81589A205	SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	$849,872	0.41%	18,658	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$848,243	0.41%	2,884	Common	SOLE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$808,456	0.39%	8,130	Common	SOLE
33939L605	TDTF	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	$795,269	0.38%	32,985	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$779,678	0.37%	1,101	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$757,223	0.36%	29,556	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$725,661	0.35%	1,661	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$719,864	0.34%	3,460	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$712,606	0.34%	4,861	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$705,690	0.34%	12,249	Common	SOLE
281020107	EIX	EDISON INTL COM	$696,556	0.33%	9,518	Common	SHARED
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$677,544	0.32%	5,098	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$667,802	0.32%	9,388	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$666,072	0.32%	9,260	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$661,933	0.32%	949	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$651,853	0.31%	9,346	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$647,289	0.31%	16,223	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$646,993	0.31%	6,729	Common	SOLE
97717W869	DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	$641,603	0.31%	8,944	Common	SOLE
81589A502	SEIS	SEI SELECT SMALL CAP ETF	$632,442	0.30%	22,892	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$618,201	0.30%	3,151	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$616,940	0.29%	12,366	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$607,905	0.29%	9,092	Common	SHARED
46429B671	MCHI	ISHARES MSCI CHINA ETF	$606,425	0.29%	10,794	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$595,304	0.28%	6,867	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$592,622	0.28%	20,379	Common	SOLE
88160R101	TSLA	TESLA INC COM	$586,994	0.28%	1,579	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$586,443	0.28%	7,684	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$586,290	0.28%	4,008	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$579,926	0.28%	23,738	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$568,813	0.27%	9,435	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$563,835	0.27%	6,228	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$544,282	0.26%	34,778	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$543,511	0.26%	2,242	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$530,155	0.25%	2,024	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$523,638	0.25%	4,933	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$519,820	0.25%	19,901	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$518,791	0.25%	8,651	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$507,130	0.24%	4,596	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$503,190	0.24%	16,498	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$501,002	0.24%	5,995	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$499,060	0.24%	6,088	Common	SOLE
81589A601	SEEM	SEI SELECT EMERGING MARKETS EQUITY ETF	$498,937	0.24%	15,236	Common	SOLE
931142103	WMT	WALMART INC COM	$495,934	0.24%	3,990	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$472,161	0.23%	2,321	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$468,709	0.22%	5,200	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$464,294	0.22%	3,214	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MKT ETF (VTI)	$459,721	0.22%	1,433	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$452,942	0.22%	15,549	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$446,384	0.21%	9,290	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$443,961	0.21%	4,566	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$436,971	0.21%	16,421	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$435,769	0.21%	755	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$433,712	0.21%	3,050	Common	SHARED
909907107	UBSI	UNITED BANKSHARES INC WEST VA COM	$427,613	0.20%	10,324	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$419,859	0.20%	11,280	Common	SOLE
78463X202	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	$418,056	0.20%	6,734	Common	SOLE
81589A106	SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	$414,200	0.20%	11,376	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$408,087	0.20%	1,876	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$405,674	0.19%	2,780	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$404,146	0.19%	619	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$399,504	0.19%	3,321	Common	SOLE
902973304	USB	US BANCORP COM NEW	$397,602	0.19%	7,645	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC COM SHS	$391,494	0.19%	8,441	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$386,344	0.18%	2,650	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$376,826	0.18%	4,857	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$376,805	0.18%	13,125	Common	SOLE
921937827	BSV	VANGUARD ST BOND ETF (BSV)	$374,348	0.18%	4,774	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$373,596	0.18%	2,540	Common	SOLE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$373,096	0.18%	15,999	Common	SOLE
40434L105	HPQ	HP INC COM	$365,642	0.17%	19,034	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$361,623	0.17%	4,370	Common	SOLE
25434V856	DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	$360,920	0.17%	8,651	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$355,910	0.17%	9,682	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$355,746	0.17%	10,021	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION NATL ASSN COM	$353,286	0.17%	6,131	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$333,236	0.16%	394	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$333,209	0.16%	5,889	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$331,962	0.16%	5,473	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$328,416	0.16%	330	Common	SOLE
78468R648	KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	$324,569	0.16%	5,550	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$319,859	0.15%	1,114	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$316,460	0.15%	1,750	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$308,782	0.15%	1,344	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$299,892	0.14%	1,227	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$298,263	0.14%	1,758	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$296,729	0.14%	6,087	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$295,977	0.14%	3,030	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$292,986	0.14%	980	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$289,164	0.14%	856	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$285,966	0.14%	11,773	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$280,767	0.13%	2,957	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$277,212	0.13%	1,276	Common	SOLE
086516101	BBY	BEST BUY INC COM	$273,649	0.13%	4,262	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$271,079	0.13%	824	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$269,278	0.13%	6,058	Common	SOLE
754907103	RYN	RAYONIER INC COM	$268,720	0.13%	13,032	Common	SHARED
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$263,520	0.13%	2,205	Common	SOLE
92206C409	VCSH	VANGUARD ST CORP BOND ETF (VCSH)	$262,780	0.13%	3,315	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$258,192	0.12%	755	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$257,582	0.12%	1,300	Common	SOLE
78468R812	QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	$256,490	0.12%	1,494	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$253,995	0.12%	2,615	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$252,073	0.12%	926	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$251,975	0.12%	6,484	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$249,120	0.12%	10,547	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$246,977	0.12%	870	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$245,737	0.12%	1,246	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$239,624	0.11%	4,682	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$233,330	0.11%	3,552	Common	SOLE
25434V765	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$232,694	0.11%	7,222	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$232,570	0.11%	1,681	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$232,034	0.11%	1,027	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$230,684	0.11%	4,618	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$227,281	0.11%	4,473	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$225,493	0.11%	9,291	Common	SOLE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$214,437	0.10%	4,621	Common	SOLE
219350105	GLW	CORNING INC COM	$213,709	0.10%	1,572	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$213,464	0.10%	2,842	Common	SOLE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$212,852	0.10%	838	Common	SOLE
55286W405	MFSI	MFS ACTIVE INTERNATIONAL ETF	$208,040	0.10%	7,000	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$202,261	0.10%	8,055	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$202,236	0.10%	2,280	Common	SOLE
713448108	PEP	PEPSICO INC COM	$201,406	0.10%	1,297	Common	SOLE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$200,778	0.10%	2,413	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$200,725	0.10%	1,141	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.