Lynx Investment Advisory
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$209.2M
Q ending 2026-03-31
Prior quarter
$183.3M
Q ending 2025-12-31
Change
+14.2% QoQ · +39.5% YoY
Positions
181
reported holdings
Largest positions
Top 100 of 181 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $10.9M | 145K |
| Ishares Intl Dividend Growth Etf | IGRO | Shares | $8.1M | 97K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $7.8M | 115K |
| Spdr Gold Shares Etf | GLD | Shares | $7.2M | 17K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $6.9M | 65K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $6.7M | 72K |
| Dimensional International Core Equ | DFAI | Shares | $6.5M | 167K |
| Apple Inc Com | AAPL | Shares | $6.5M | 25K |
| Akre Focus Etf | AKRE | Shares | $4.7M | 89K |
| Spdr S&P 500 Etf | SPY | Shares | $4.3M | 7K |
| First Trust Dow Jones Global Selec | FGD | Shares | $4.3M | 133K |
| Ishares Gold Trust | IAU | Shares | $4.2M | 48K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $4.0M | 14K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $3.7M | 63K |
| Vanguard Core Bond Etf | VCRB | Shares | $3.5M | 45K |
| Invesco S&P 500 High Dividend Low | SPHD | Shares | $3.5M | 70K |
| Microsoft Corp Com | MSFT | Shares | $3.4M | 9K |
| Amazon Com Inc Com | AMZN | Shares | $3.1M | 15K |
| Vanguard Ftse Dev Mkts Etf (Vea) | VEA | Shares | $3.1M | 49K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $2.9M | 14K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $2.8M | 36K |
| Vanguard High Dividend Yield Index | VYM | Shares | $2.8M | 19K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2.7M | 6K |
| Mastercard Incorporated Cl A | MA | Shares | $2.6M | 5K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $2.4M | 95K |
| State Street Spdr Bloomberg 1-10 Y | TIPX | Shares | $2.2M | 116K |
| Ishares Global Timber & Forestry E | WOOD | Shares | $2.1M | 30K |
| Flexshares Iboxx 3 Year Target Dur | TDTT | Shares | $2.1M | 87K |
| State Street Energy Select Sector | XLE | Shares | $1.8M | 30K |
| Vanguard Total Bond Market Etf | BND | Shares | $1.7M | 23K |
| Invesco S&P Global Water Index Etf | CGW | Shares | $1.7M | 26K |
| Pfizer Inc Com | PFE | Shares | $1.5M | 54K |
| Nvidia Corporation Com | NVDA | Shares | $1.5M | 9K |
| Sei Select International Equity Et | SEIE | Shares | $1.3M | 41K |
| Verizon Communications Inc Com | VZ | Shares | $1.3M | 26K |
| Oge Energy Corp Com | OGE | Shares | $1.2M | 24K |
| Visa Inc Com Cl A | V | Shares | $1.1M | 4K |
| Dimensional World Ex U.S. Core Equ | DFAX | Shares | $1.1M | 33K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.1M | 4K |
| Aes Corp Com | AES | Shares | $1.1M | 75K |
| Ishares Semiconductor Etf | SOXX | Shares | $1.1M | 3K |
| Vanguard Ftse Emrg Mkts Etf (Vwo) | VWO | Shares | $1.0M | 19K |
| Dimensional Emerging Core Equity M | DFAE | Shares | $991K | 29K |
| Vanguard S&P 500 Etf | VOO | Shares | $972K | 2K |
| Invesco Aerospace & Defense Etf | PPA | Shares | $958K | 6K |
| Conocophillips Com | COP | Shares | $957K | 7K |
| Apa Corporation Com | APA | Shares | $955K | 23K |
| State Street Utilities Select Sect | XLU | Shares | $946K | 21K |
| Chevron Corporation Com | CVX | Shares | $928K | 4K |
| Sei Enhanced U.S. Large Cap Value | SEIV | Shares | $926K | 22K |
| State Street Spdr S&P Global Natur | GNR | Shares | $901K | 12K |
| Janus Henderson Group Plc Ord Shs | Shares | $896K | 17K | |
| Meta Platforms Inc Cl A | META | Shares | $895K | 2K |
| State Street Financial Select Sect | XLF | Shares | $888K | 18K |
| Franklin Ftse India Etf | FLIN | Shares | $865K | 26K |
| Sei Enhanced U.S. Large Cap Moment | SEIM | Shares | $850K | 19K |
| Jpmorgan Chase & Co Com | JPM | Shares | $848K | 3K |
| State Street Spdr Bloomberg 3-12 M | BILS | Shares | $808K | 8K |
| Flexshares Iboxx 5 Year Target Dur | TDTF | Shares | $795K | 33K |
| Caterpillar Inc Com | CAT | Shares | $780K | 1K |
| State Street Spdr Portfolio Aggreg | SPAB | Shares | $757K | 30K |
| Vanguard Growth Etf | VUG | Shares | $726K | 2K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $720K | 3K |
| State Street Health Care Select Se | XLV | Shares | $713K | 5K |
| Ishares Global Energy Etf | IXC | Shares | $706K | 12K |
| Edison Intl Com | EIX | Shares | $697K | 10K |
| State Street Technology Select Sec | XLK | Shares | $678K | 5K |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $668K | 9K |
| Uber Technologies Inc Com | UBER | Shares | $666K | 9K |
| Vanguard Information Technology Et | VGT | Shares | $662K | 949 |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $652K | 9K |
| Old Rep Intl Corp Com | ORI | Shares | $647K | 16K |
| Netflix Inc. Com | NFLX | Shares | $647K | 7K |
| Wisdomtree Europe Smallcap Dividen | DFE | Shares | $642K | 9K |
| Sei Select Small Cap Etf | SEIS | Shares | $632K | 23K |
| Vanguard Value Etf | VTV | Shares | $618K | 3K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $617K | 12K |
| Invesco Water Resources Etf | PHO | Shares | $608K | 9K |
| Ishares Msci China Etf | MCHI | Shares | $606K | 11K |
| Ishares U.S. Pharmaceuticals Etf | IHE | Shares | $595K | 7K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $593K | 20K |
| Tesla Inc Com | TSLA | Shares | $587K | 2K |
| Eastman Chem Co Com | EMN | Shares | $586K | 8K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $586K | 4K |
| Weyerhaeuser Co Com New | WY | Shares | $580K | 24K |
| First Amern Finl Corp Com | FAF | Shares | $569K | 9K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $564K | 6K |
| Huntington Bancshares Inc Com | HBAN | Shares | $544K | 35K |
| International Business Machs Com | IBM | Shares | $544K | 2K |
| Vanguard Small-Cap Etf | VB | Shares | $530K | 2K |
| Ishares National Muni Bond Etf | MUB | Shares | $524K | 5K |
| Regions Financial Corp New Com | RF | Shares | $520K | 20K |
| Citizens Finl Group Inc Com | CFG | Shares | $519K | 9K |
| Ishares Tips Bond Etf | TIP | Shares | $507K | 5K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $503K | 16K |
| Ishares Core Msci International De | IDEV | Shares | $501K | 6K |
| State Street Consumer Staples Sele | XLP | Shares | $499K | 6K |
| Sei Select Emerging Markets Equity | SEEM | Shares | $499K | 15K |
| Walmart Inc Com | WMT | Shares | $496K | 4K |
| Advanced Micro Devices Inc Com | AMD | Shares | $472K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.