LYNX INVESTMENT ADVISORY

Filed: 2/11/2025ACC: 0002028812-25-000001

📋 What this filing means

LYNX INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $146.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$146.60M

Total AUM (reported)

2.43M

Total Shares

Allocation by class

ETF$93.13M63.5%

STOCK$52.64M35.9%

ADR$833.7K0.6%

Portfolio Concentration

Top 3$23.57M16.1%

4–10$29.17M19.9%

11–25$35.24M24.0%

Rest$58.62M40.0%

Top 3 weight

16.1%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

1.65M

% of voting shares67.7%

Shared

Joint voting authority

535.46K

% of voting shares22.0%

None

No voting authority

248.65K

% of voting shares10.2%

Investment Discretion (by position count)

Sole85

Shared0

Other61

Dominant voting typeSole · 67.7% of voting shares

Institutional Holdings146

Rows:

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares140.66K

TypeSH

Market value$9.43M

6.43%

Sole

140.65K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

DFND

ETF

Shares120.92K

TypeSH

Market value$7.53M

5.14%

Sole

120.76K

Shared

156.00

None

0.00

APPLE INC COM

OTR

Stock

Shares26.39K

TypeSH

Market value$6.61M

4.51%

Sole

26.06K

Shared

222.00

None

110.00

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

SOLE

ETF

Shares53.22K

TypeSH

Market value$5.30M

3.61%

Sole

53.22K

Shared

0.00

None

0.00

SPDR GOLD SHARES ETF

DFND

ETF

Shares17.73K

TypeSH

Market value$4.29M

2.93%

Sole

11.08K

Shared

6.65K

None

0.00

ISHARES INTL DIVIDEND GROWTH ETF

DFND

ETF

Shares61.77K

TypeSH

Market value$4.20M

2.86%

Sole

59.31K

Shared

2.46K

None

0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE

ETF

Shares139.53K

TypeSH

Market value$4.07M

2.78%

Sole

139.53K

Shared

0.00

None

0.00

MICROSOFT CORP COM

OTR

Stock

Shares9.17K

TypeSH

Market value$3.86M

2.64%

Sole

8.97K

Shared

112.00

None

82.00

FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND

SOLE

ETF

Shares172.97K

TypeSH

Market value$3.85M

2.62%

Sole

172.97K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

ETF

Shares65.78K

TypeSH

Market value$3.60M

2.45%

Sole

65.78K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST

OTR

ETF

Shares66.42K

TypeSH

Market value$3.45M

2.36%

Sole

65.59K

Shared

0.00

None

829.00

AMAZON COM INC COM

OTR

Stock

Shares14.78K

TypeSH

Market value$3.24M

2.21%

Sole

14.38K

Shared

293.00

None

106.00

MASTERCARD INCORPORATED CL A

OTR

Stock

Shares5.70K

TypeSH

Market value$3.00M

2.05%

Sole

5.69K

Shared

0.00

None

2.00

SPDR S&P 500 ETF

SOLE

ETF

Shares4.86K

TypeSH

Market value$2.85M

1.94%

Sole

4.86K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

OTR

Stock

Shares13.71K

TypeSH

Market value$2.60M

1.77%

Sole

13.66K

Shared

0.00

None

55.00

INVESCO S&P GLOBAL WATER INDEX ETF

SOLE

ETF

Shares46.97K

TypeSH

Market value$2.55M

1.74%

Sole

22.83K

Shared

24.14K

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Stock

Shares5.58K

TypeSH

Market value$2.53M

1.73%

Sole

5.45K

Shared

106.00

None

29.00

ISHARES GOLD TRUST

SOLE

ETF

Shares50.89K

TypeSH

Market value$2.52M

1.72%

Sole

17.79K

Shared

33.10K

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares28.92K

TypeSH

Market value$2.16M

1.47%

Sole

28.92K

Shared

0.00

None

0.00

ISHARES GLOBAL TIMBER & FORESTRY ETF

SOLE

ETF

Shares27.02K

TypeSH

Market value$2.06M

1.41%

Sole

850.00

Shared

26.17K

None

0.00

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

SOLE

ETF

Shares39.65K

TypeSH

Market value$1.92M

1.31%

Sole

39.65K

Shared

0.00

None

0.00

VANGUARD FTSE DEV MKTS ETF (VEA)

SOLE

ETF

Shares36.20K

TypeSH

Market value$1.73M

1.18%

Sole

5.56K

Shared

0.00

None

30.64K

SPDR S&P GLOBAL NATURAL RESOURCES ETF

SOLE

ETF

Shares34.50K

TypeSH

Market value$1.72M

1.17%

Sole

34.50K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

OTR

Stock

Shares10.97K

TypeSH

Market value$1.47M

1.01%

Sole

10.36K

Shared

379.00

None

240.00

INTEL CORP COM

OTR

Stock

Shares72.31K

TypeSH

Market value$1.45M

0.99%

Sole

72.30K

Shared

0.00

None

13.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
INVESCO S&P 500 QUALITY ETFSOLE	ETF	140.66K	SH	$9.43M 6.43%	140.65K	0.00	0.00
ISHARES CORE S&P MID-CAP ETFDFND	ETF	120.92K	SH	$7.53M 5.14%	120.76K	156.00	0.00
APPLE INC COMOTR	Stock	26.39K	SH	$6.61M 4.51%	26.06K	222.00	110.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE	ETF	53.22K	SH	$5.30M 3.61%	53.22K	0.00	0.00
SPDR GOLD SHARES ETFDFND	ETF	17.73K	SH	$4.29M 2.93%	11.08K	6.65K	0.00
ISHARES INTL DIVIDEND GROWTH ETFDFND	ETF	61.77K	SH	$4.20M 2.86%	59.31K	2.46K	0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE	ETF	139.53K	SH	$4.07M 2.78%	139.53K	0.00	0.00
MICROSOFT CORP COMOTR	Stock	9.17K	SH	$3.86M 2.64%	8.97K	112.00	82.00
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDSOLE	ETF	172.97K	SH	$3.85M 2.62%	172.97K	0.00	0.00
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	ETF	65.78K	SH	$3.60M 2.45%	65.78K	0.00	0.00
SPDR GOLD MINISHARES TRUSTOTR	ETF	66.42K	SH	$3.45M 2.36%	65.59K	0.00	829.00
AMAZON COM INC COMOTR	Stock	14.78K	SH	$3.24M 2.21%	14.38K	293.00	106.00
MASTERCARD INCORPORATED CL AOTR	Stock	5.70K	SH	$3.00M 2.05%	5.69K	0.00	2.00
SPDR S&P 500 ETFSOLE	ETF	4.86K	SH	$2.85M 1.94%	4.86K	0.00	0.00
ALPHABET INC CAP STK CL AOTR	Stock	13.71K	SH	$2.60M 1.77%	13.66K	0.00	55.00
INVESCO S&P GLOBAL WATER INDEX ETFSOLE	ETF	46.97K	SH	$2.55M 1.74%	22.83K	24.14K	0.00
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Stock	5.58K	SH	$2.53M 1.73%	5.45K	106.00	29.00
ISHARES GOLD TRUSTSOLE	ETF	50.89K	SH	$2.52M 1.72%	17.79K	33.10K	0.00
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	28.92K	SH	$2.16M 1.47%	28.92K	0.00	0.00
ISHARES GLOBAL TIMBER & FORESTRY ETFSOLE	ETF	27.02K	SH	$2.06M 1.41%	850.00	26.17K	0.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE	ETF	39.65K	SH	$1.92M 1.31%	39.65K	0.00	0.00
VANGUARD FTSE DEV MKTS ETF (VEA)SOLE	ETF	36.20K	SH	$1.73M 1.18%	5.56K	0.00	30.64K
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE	ETF	34.50K	SH	$1.72M 1.17%	34.50K	0.00	0.00
NVIDIA CORPORATION COMOTR	Stock	10.97K	SH	$1.47M 1.01%	10.36K	379.00	240.00
INTEL CORP COMOTR	Stock	72.31K	SH	$1.45M 0.99%	72.30K	0.00	13.00

Page 1 of 6

…