Arkolith/Funds/Lynx Investment Advisory

Lynx Investment Advisory

CIK 2028812
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Lynx Investment Advisory holds a diversified book of 230 stocks worth $305.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened RTX Corp and trimmed Invesco S&P 500 Quality ETF. Their largest long position is Invesco S&P 500 Quality ETF at 4% of the equity book. Cloning the disclosed picks since 2024 would be +31% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Lynx Investment Advisory's latest
holdings, largest changes, and filing provenance.
Opened
88
new positions
Added to
130
existing
Trimmed
39
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+31.2%
+17.0%/yr · since Nov '24
Their reported book
+23.7%
held from quarter-end
S&P 500
+32.0%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Lynx Investment Advisory (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.5 points over this window.

Growth of $10,000 cloning Lynx Investment Advisory's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
26%
Top 20 holdings
40%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Financials
12%
Information Technology
10%
Consumer Discretionary
2%
Health Care
2%
Industrials
2%
Utilities
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lynx Investment Advisory

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$463.2B
ROYAL BANK OF CANADA80 / 80$126.4B
LPL Financial LLC80 / 80$73.3B
OSAIC HOLDINGS, INC.80 / 80$16.7B
CWM, LLC80 / 80$5.9B
JPMORGAN CHASE & CO79 / 80$392.4B
Cetera Investment Advisers79 / 80$20.8B
NewEdge Advisors, LLC79 / 80$7.2B

Ranked by how many of Lynx Investment Advisory's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

230 positions
#SecurityValueShares% PortLast moveHistory
1Invesco S&P 500 Quality ETF
ETF
$12.7M140.9K
4.2%
−3.2%
Reduced · −5K sh
2Apple Inc Com
Stock
$9.6M33.3K
3.2%
+31%
Added · +8K sh
3Ishares Intl Dividend Growth ETF
ETF
$8.8M99.8K
2.9%
+2.7%
Added · +3K sh
4Vanguard Ftse Dev MKTS ETF (Vea)
ETF
$8.2M115.4K
2.7%
+137%
Added · +67K sh
5SPDR S&P 500 ETF
ETF
$7.6M10.1K
2.5%
+52%
Added · +3K sh
6Dimensional International Core Equity Market ETF
ETF
$7.0M170.0K
2.3%
+2.1%
Added · +3K sh
7Ishares Core S&P Mid-Cap ETF
ETF
$7.0M90.2K
2.3%
−22%
Reduced · −25K sh
8Proshares S&P 500 Dividend Aristocrats ETF
ETF
$6.5M116.1K
2.1%
+80%
Added · +51K sh
9SPDR Gold Shares ETF
ETF
$6.2M17.0K
2.0%
+0.9%
Added · +148 sh
10SPDR Gold Minishares Trust Of Beneficial Interest
ETF
$5.7M71.3K
1.9%
−1.3%
Reduced · −935 sh
11Alphabet Inc Cap STK CL A
Stock
$5.3M14.9K
1.7%
+5.9%
Added · +833 sh
12Vanguard Ftse All-World Ex-US Small-Cap ETF
ETF
$4.5M29.5K
1.5%
11×
Added · +27K sh
13Vanguard Total Stock MKT ETF (Vti)
ETF
$4.3M11.6K
1.4%
+712%
Added · +10K sh
14State Street SPDR Portfolio S&P 400 Mid Cap ETF
ETF
$4.3M63.2K
1.4%
+0.7%
Added · +417 sh
15Vanguard Intermediate-Term Corporate Bond ETF
ETF
$4.2M51.0K
1.4%
12×
Added · +47K sh
16Vanguard Small-Cap ETF
ETF
$4.0M13.1K
1.3%
+546%
Added · +11K sh
17Ishares Gold Trust
ETF
$3.9M51.4K
1.3%
+7.5%
Added · +4K sh
18Vanguard Total World Stock ETF
ETF
$3.8M24.4K
1.3%
15×
Added · +23K sh
19Microsoft Corp Com
Stock
$3.8M10.3K
1.3%
+10%
Added · +973 sh
20Amazon Com Inc Com
Stock
$3.7M15.4K
1.2%
+2.0%
Added · +302 sh
21Vanguard Core Bond ETF
ETF
$3.6M47.0K
1.2%
+4.8%
Added · +2K sh
22Vanguard Total Bond Market ETF
ETF
$3.6M49.2K
1.2%
+118%
Added · +27K sh
23Mastercard Incorporated CL A
Stock
$3.6M7.0K
1.2%
+36%
Added · +2K sh
24First Trust Dow Jones Global Select Dividend Index Fund
ETF
$3.5M110.3K
1.2%
−17%
Reduced · −23K sh
25Vanguard ST Corp Bond ETF (VCSH)
ETF
$3.4M43.3K
1.1%
13×
Added · +40K sh
26Vanguard Dividend Appreciation ETF
ETF
$3.4M14.4K
1.1%
+6.3%
Added · +847 sh
27Vanguard High Dividend Yield Index ETF
ETF
$3.0M19.0K
1.0%
+0.9%
Added · +172 sh
28State Street SPDR Bloomberg 1-10 Year Tips ETF
ETF
$3.0M158.2K
1.0%
+36%
Added · +42K sh
29Vanguard Real Estate ETF
ETF
$3.0M30.7K
1.0%
13×
Added · +28K sh
30Vanguard Mid-Cap ETF
ETF
$2.9M36.0K
0.9%
32×
Added · +35K sh
31Vanguard Ftse Emrg MKTS ETF (Vwo)
ETF
$2.8M47.7K
0.9%
+153%
Added · +29K sh
32Schwab U.S. Large-Cap ETF
ETF
$2.8M95.1K
0.9%
−0.3%
Reduced · −256 sh
33Berkshire Hathaway Inc Del CL B New
Stock
$2.8M5.6K
0.9%
Held
34Invesco S&P 500 High Dividend Low Volatility ETF
ETF
$2.7M53.1K
0.9%
−24%
Reduced · −17K sh
35Vanguard Value ETF
ETF
$2.6M12.0K
0.9%
+280%
Added · +9K sh
36Vanguard Global Ex-U.S. Real Estate ETF
ETF
$2.5M56.3K
0.8%
+829%
Added · +50K sh
37RTX Corporation Com
Stock
$2.5M13.1K
0.8%
New
New position
38Akre Focus ETF
ETF
$2.4M46.0K
0.8%
−48%
Reduced · −43K sh
39Vanguard Intermediate-Term Bond ETF
ETF
$2.4M31.8K
0.8%
−12%
Reduced · −4K sh
40Ishares Global Timber & Forestry ETF
ETF
$2.1M31.9K
0.7%
+6.2%
Added · +2K sh
41Ishares Msci Acwi ETF
ETF
$2.0M13.0K
0.7%
New
New position
42Nvidia Corporation Com
Stock
$2.0M10.1K
0.7%
+17%
Added · +1K sh
43Vanguard Mid-Cap Value ETF
ETF
$1.8M9.2K
0.6%
New
New position
44Ishares Semiconductor ETF
ETF
$1.7M2.7K
0.6%
−17%
Reduced · −543 sh
45Dimensional US High Profitability ETF
ETF
$1.7M40.8K
0.6%
+321%
Added · +31K sh
46Invesco S&P Global Water Index ETF
ETF
$1.7M25.6K
0.6%
−1.1%
Reduced · −278 sh
47Dimensional Emerging Core Equity Market ETF
ETF
$1.7M41.6K
0.5%
+42%
Added · +12K sh
48State Street SPDR Bloomberg High Yield Bond ETF
ETF
$1.7M17.4K
0.5%
New
New position
49Flexshares Iboxx 3 Year Target Duration Tips Index Fund
ETF
$1.7M69.6K
0.5%
−20%
Reduced · −18K sh
50JPMorgan Chase & Co Com
Stock
$1.6M5.0K
0.5%
+74%
Added · +2K sh
Showing 50 of 230 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026465$305.2M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026400$209.2M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026373$183.3M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025321$167.2M13F-HR
Q2 2025Jun 30, 2025Jul 18, 2025320$153.1M13F-HR
Q1 2025Mar 31, 2025Jun 16, 2025315$150.0M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025299$146.6M13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024277$138.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.