Lynx Investment Advisory holds a diversified book of 230 reported positions worth $305.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
+5 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lynx Investment Advisory
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Prosperity Advisers, LLC | 22 / 80 | $125.0M |
| Kearns & Associates LLC | 16 / 80 | $193.6M |
| Topor & Co. Korea | 9 / 80 | $113.5M |
| Vista Capital Partners, Inc. | 34 / 80 | $1.0B |
| CBIZ Investment Advisory Services, LLC | 41 / 80 | $2.3B |
| Axos Invest Inc. | 11 / 80 | $116.9M |
| Nicholas Hoffman & Company, LLC. | 44 / 80 | $4.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Lynx Investment Advisory: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Quality ETF ETF | $12.7M | 140.9K | 4.2% | ▼−3.2% Reduced · −5K sh | |
| 2 | Apple Inc Com Stock | $9.6M | 33.3K | 3.2% | ▲+31% Added · +8K sh | |
| 3 | Ishares Intl Dividend Growth ETF ETF | $8.8M | 99.8K | 2.9% | ▲+2.7% Added · +3K sh | |
| 4 | Vanguard Ftse Dev MKTS ETF (Vea) ETF | $8.2M | 115.4K | 2.7% | ▲+137% Added · +67K sh | |
| 5 | SPDR S&P 500 ETF ETF | $7.6M | 10.1K | 2.5% | ▲+52% Added · +3K sh | |
| 6 | Dimensional International Core Equity Market ETF ETF | $7.0M | 170.0K | 2.3% | ▲+2.1% Added · +3K sh | |
| 7 | Ishares Core S&P Mid-Cap ETF ETF | $7.0M | 90.2K | 2.3% | ▼−22% Reduced · −25K sh | |
| 8 | Proshares S&P 500 Dividend Aristocrats ETF ETF | $6.5M | 116.1K | 2.1% | ▲+80% Added · +51K sh | |
| 9 | SPDR Gold Shares ETF ETF | $6.2M | 17.0K | 2.0% | ▲+0.9% Added · +148 sh | |
| 10 | SPDR Gold Minishares Trust Of Beneficial Interest ETF | $5.7M | 71.3K | 1.9% | ▼−1.3% Reduced · −935 sh | |
| 11 | Alphabet Inc Cap STK CL A Stock | $5.3M | 14.9K | 1.7% | ▲+5.9% Added · +833 sh | |
| 12 | Vanguard Ftse All-World Ex-US Small-Cap ETF ETF | $4.5M | 29.5K | 1.5% | ▲11× Added · +27K sh | |
| 13 | Vanguard Total Stock MKT ETF (Vti) ETF | $4.3M | 11.6K | 1.4% | ▲+712% Added · +10K sh | |
| 14 | State Street SPDR Portfolio S&P 400 Mid Cap ETF ETF | $4.3M | 63.2K | 1.4% | ▲+0.7% Added · +417 sh | |
| 15 | Vanguard Intermediate-Term Corporate Bond ETF ETF | $4.2M | 51.0K | 1.4% | ▲12× Added · +47K sh | |
| 16 | Vanguard Small-Cap ETF ETF | $4.0M | 13.1K | 1.3% | ▲+546% Added · +11K sh | |
| 17 | Ishares Gold Trust ETF | $3.9M | 51.4K | 1.3% | ▲+7.5% Added · +4K sh | |
| 18 | Vanguard Total World Stock ETF ETF | $3.8M | 24.4K | 1.3% | ▲15× Added · +23K sh | |
| 19 | Microsoft Corp Com Stock | $3.8M | 10.3K | 1.3% | ▲+10% Added · +973 sh | |
| 20 | Amazon Com Inc Com Stock | $3.7M | 15.4K | 1.2% | ▲+2.0% Added · +302 sh | |
| 21 | Vanguard Core Bond ETF ETF | $3.6M | 47.0K | 1.2% | ▲+4.8% Added · +2K sh | |
| 22 | Vanguard Total Bond Market ETF ETF | $3.6M | 49.2K | 1.2% | ▲+118% Added · +27K sh | |
| 23 | Mastercard Incorporated CL A Stock | $3.6M | 7.0K | 1.2% | ▲+36% Added · +2K sh | |
| 24 | First Trust Dow Jones Global Select Dividend Index Fund ETF | $3.5M | 110.3K | 1.2% | ▼−17% Reduced · −23K sh | |
| 25 | Vanguard ST Corp Bond ETF (VCSH) ETF | $3.4M | 43.3K | 1.1% | ▲13× Added · +40K sh | |
| 26 | Vanguard Dividend Appreciation ETF ETF | $3.4M | 14.4K | 1.1% | ▲+6.3% Added · +847 sh | |
| 27 | Vanguard High Dividend Yield Index ETF ETF | $3.0M | 19.0K | 1.0% | ▲+0.9% Added · +172 sh | |
| 28 | State Street SPDR Bloomberg 1-10 Year Tips ETF ETF | $3.0M | 158.2K | 1.0% | ▲+36% Added · +42K sh | |
| 29 | Vanguard Real Estate ETF ETF | $3.0M | 30.7K | 1.0% | ▲13× Added · +28K sh | |
| 30 | Vanguard Mid-Cap ETF ETF | $2.9M | 36.0K | 0.9% | ▲32× Added · +35K sh | |
| 31 | Vanguard Ftse Emrg MKTS ETF (Vwo) ETF | $2.8M | 47.7K | 0.9% | ▲+153% Added · +29K sh | |
| 32 | Schwab U.S. Large-Cap ETF ETF | $2.8M | 95.1K | 0.9% | ▼−0.3% Reduced · −256 sh | |
| 33 | Berkshire Hathaway Inc Del CL B New Stock | $2.8M | 5.6K | 0.9% | —Held | |
| 34 | Invesco S&P 500 High Dividend Low Volatility ETF ETF | $2.7M | 53.1K | 0.9% | ▼−24% Reduced · −17K sh | |
| 35 | Vanguard Value ETF ETF | $2.6M | 12.0K | 0.9% | ▲+280% Added · +9K sh | |
| 36 | Vanguard Global Ex-U.S. Real Estate ETF ETF | $2.5M | 56.3K | 0.8% | ▲+829% Added · +50K sh | |
| 37 | RTX Corporation Com Stock | $2.5M | 13.1K | 0.8% | ▲New New position | |
| 38 | Akre Focus ETF ETF | $2.4M | 46.0K | 0.8% | ▼−48% Reduced · −43K sh | |
| 39 | Vanguard Intermediate-Term Bond ETF ETF | $2.4M | 31.8K | 0.8% | ▼−12% Reduced · −4K sh | |
| 40 | Ishares Global Timber & Forestry ETF ETF | $2.1M | 31.9K | 0.7% | ▲+6.2% Added · +2K sh | |
| 41 | Ishares Msci Acwi ETF ETF | $2.0M | 13.0K | 0.7% | ▲New New position | |
| 42 | Nvidia Corporation Com Stock | $2.0M | 10.1K | 0.7% | ▲+17% Added · +1K sh | |
| 43 | Vanguard Mid-Cap Value ETF ETF | $1.8M | 9.2K | 0.6% | ▲New New position | |
| 44 | Ishares Semiconductor ETF ETF | $1.7M | 2.7K | 0.6% | ▼−17% Reduced · −543 sh | |
| 45 | Dimensional US High Profitability ETF ETF | $1.7M | 40.8K | 0.6% | ▲+321% Added · +31K sh | |
| 46 | Invesco S&P Global Water Index ETF ETF | $1.7M | 25.6K | 0.6% | ▼−1.1% Reduced · −278 sh | |
| 47 | Dimensional Emerging Core Equity Market ETF ETF | $1.7M | 41.6K | 0.5% | ▲+42% Added · +12K sh | |
| 48 | State Street SPDR Bloomberg High Yield Bond ETF ETF | $1.7M | 17.4K | 0.5% | ▲New New position | |
| 49 | Flexshares Iboxx 3 Year Target Duration Tips Index Fund ETF | $1.7M | 69.6K | 0.5% | ▼−20% Reduced · −18K sh | |
| 50 | JPMorgan Chase & Co Com Stock | $1.6M | 5.0K | 0.5% | ▲+74% Added · +2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Lynx Investment Advisory's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 465 | $305.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 400 | $209.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 373 | $183.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 321 | $167.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 320 | $153.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 16, 2025 | 77d | 315 | $150.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 299 | $146.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 277 | $138.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.