§ 13F · FUND PROFILE
Lynx Investment Advisory.
AUM · $305M (13F)Positions · 465Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO S&P 500 QUALITY ETF | 141K | $13M | 4.2% | −3% |
| 2 | AAPL | APPLE INC COM | 33K | $10M | 3.1% | +31% |
| 3 | IGRO | ISHARES INTL DIVIDEND GROWTH ETF | 98K | $9M | 2.8% | +3% |
| 4 | SPY | SPDR S&P 500 ETF | 10K | $8M | 2.5% | +52% |
| 5 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 170K | $7M | 2.3% | +2% |
| 6 | IJH | ISHARES CORE S&P MID-CAP ETF | 90K | $7M | 2.3% | −22% |
| 7 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 116K | $7M | 2.1% | +80% |
| 8 | VEA | VANGUARD FTSE DEV MKTS ETF (VEA) | 85K | $6M | 2.0% | +137% |
| 9 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 71K | $6M | 1.8% | −1% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 15K | $5M | 1.7% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LYNX SIGNAL
AC read
Lynx Investment Advisory is a Other fund managing $305 million in assets. The fund runs a broad portfolio of 465 positions.
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