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Lynx Investment Advisory — 13F Holdings & Portfolio

CIK 2028812 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Lynx Investment Advisory manages $305.2M in 13F-reported U.S. long-equity assets across 465 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPHQ (4.15%), AAPL (3.12%), IGRO (2.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions, exited 4, added to 115, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1100 CONNECTICUT AVENUE NW
SUITE 300
WASHINGTON, DC, DC 20036
Phone
(202) 833-3700
Filing Manager
Lynx Investment Advisory
WASHINGTON, DC, DC
Signatory
Kara Lilian
Chief Compliance Officer
Loading holdings…
AUM

$305.2M

Long-equity book

Holdings

465

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+53 / −4 / ↑115 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD FTSE DEV MKTS ETF (VEA)$5.1M +163.0%
  • VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF$4.2M +1076.3%
  • VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$3.9M +1066.4%
  • VANGUARD TOTAL STOCK MKT ETF (VTI)$3.8M +836.4%
  • VANGUARD TOTAL WORLD STOCK ETF$3.6M +1549.8%
Show all 115 →

Top Trims

  • AKRE FOCUS ETF-$2.3M -48.0%
  • SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST-$1.0M -15.4%
  • SPDR GOLD SHARES ETF-$986.2K -13.6%
  • ISHARES CORE S&P MID-CAP ETF-$836.0K -10.7%
  • INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF-$764.7K -22.1%
Show all 27 →

New Positions

  • RTX CORPORATION COM$2.5M
  • ISHARES MSCI ACWI ETF$2.0M
  • VANGUARD MID-CAP VALUE ETF$1.8M
  • STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF$1.7M
  • ALERIAN MLP ETF$1.5M
Show all 53 →

Exited Positions

  • JANUS HENDERSON GROUP PLC ORD SHS$895.9K
  • EXXON MOBIL CORP COM$298.3K
  • HONEYWELL INTL INC COM$232.0K
  • PEPSICO INC COM$201.4K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $12.7M 4.15% 140,717 SH
2 APPLE INC COM AAPL 037833100 $9.5M 3.12% 32,908 SH
3 ISHARES INTL DIVIDEND GROWTH ETF IGRO 46435G524 $8.7M 2.83% 98,396 SH
4 SPDR S&P 500 ETF SPY 78462F103 $7.6M 2.48% 10,121 SH
5 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $7.0M 2.29% 169,780 SH
6 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $7.0M 2.28% 90,156 SH
7 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $6.5M 2.14% 116,127 SH
8 VANGUARD FTSE DEV MKTS ETF (VEA) VEA 921943858 $6.0M 1.98% 84,829 SH
9 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $5.6M 1.84% 70,609 SH
10 ALPHABET INC CAP STK CL A GOOGL 02079K305 $5.2M 1.71% 14,628 SH
11 SPDR GOLD SHARES ETF GLD 78463V107 $4.8M 1.59% 13,156 SH
12 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF VSS 922042718 $4.5M 1.49% 29,455 SH
13 VANGUARD TOTAL STOCK MKT ETF (VTI) VTI 922908769 $4.3M 1.41% 11,633 SH
14 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $4.3M 1.40% 63,180 SH
15 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $4.2M 1.38% 51,033 SH
16 VANGUARD SMALL-CAP ETF VB 922908751 $4.0M 1.30% 13,075 SH
17 VANGUARD TOTAL WORLD STOCK ETF VT 922042742 $3.8M 1.26% 24,446 SH
18 MICROSOFT CORP COM MSFT 594918104 $3.7M 1.20% 9,818 SH
19 VANGUARD CORE BOND ETF VCRB 922020748 $3.6M 1.19% 47,001 SH
20 MASTERCARD INCORPORATED CL A MA 57636Q104 $3.6M 1.17% 6,962 SH
21 AMAZON COM INC COM AMZN 023135106 $3.6M 1.17% 14,947 SH
22 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND FGD 33734X200 $3.5M 1.16% 110,305 SH
23 VANGUARD ST CORP BOND ETF (VCSH) VCSH 92206C409 $3.4M 1.12% 43,290 SH
24 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $3.4M 1.12% 14,397 SH
25 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $3.1M 1.02% 42,255 SH
26 STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF TIPX 78468R861 $3.0M 0.98% 158,174 SH
27 VANGUARD REAL ESTATE ETF VNQ 922908553 $3.0M 0.97% 30,728 SH
28 VANGUARD MID-CAP ETF VO 922908629 $2.9M 0.95% 35,955 SH
29 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $2.9M 0.94% 18,147 SH
30 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $2.7M 0.89% 5,451 SH
31 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF SPHD 46138E362 $2.7M 0.88% 53,053 SH
32 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF VNQI 922042676 $2.5M 0.83% 56,268 SH
33 RTX CORPORATION COM RTX 75513E101 $2.5M 0.81% 13,075 SH
34 AKRE FOCUS ETF AKRE 74316P579 $2.4M 0.80% 46,012 SH
35 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $2.4M 0.80% 31,779 SH
36 VANGUARD VALUE ETF VTV 922908744 $2.3M 0.75% 10,536 SH
37 ISHARES GOLD TRUST IAU 464285204 $2.3M 0.75% 30,127 SH
38 VANGUARD FTSE DEV MKTS ETF (VEA) VEA 921943858 $2.1M 0.70% 30,079 SH
39 ISHARES GLOBAL TIMBER & FORESTRY ETF WOOD 464288174 $2.1M 0.69% 31,861 SH
40 ISHARES MSCI ACWI ETF ACWI 464288257 $2.0M 0.67% 12,983 SH
41 VANGUARD FTSE EMRG MKTS ETF (VWO) VWO 922042858 $2.0M 0.66% 33,525 SH
42 NVIDIA CORPORATION COM NVDA 67066G104 $1.9M 0.61% 9,298 SH
43 VANGUARD MID-CAP VALUE ETF VOE 922908512 $1.8M 0.60% 9,200 SH
44 DIMENSIONAL US HIGH PROFITABILITY ETF DUHP 25434V831 $1.7M 0.56% 40,769 SH
45 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $1.7M 0.55% 41,643 SH
46 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF JNK 78468R622 $1.7M 0.55% 17,359 SH
47 FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND TDTT 33939L506 $1.7M 0.55% 69,588 SH
48 JPMORGAN CHASE & CO COM JPM 46625H100 $1.6M 0.53% 4,974 SH
49 ISHARES GOLD TRUST IAU 464285204 $1.6M 0.53% 21,269 SH
50 VANGUARD S&P 500 ETF VOO 922908363 $1.6M 0.51% 2,257 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $305.2M 465 0002028812-26-000003
2026-03-31 2026-04-24 $209.2M 400 0002028812-26-000002
2025-12-31 2026-02-05 $183.3M 373 0002028812-26-000001