LYNX INVESTMENT ADVISORY

Filed: 6/16/2025ACC: 0002028812-25-000003

📋 What this filing means

LYNX INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $149.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$149.98M

Total AUM (reported)

2.43M

Total Shares

Allocation by class

ETF$98.81M65.9%

STOCK$50.09M33.4%

ADR$627.9K0.4%

REIT$444.7K0.3%

Portfolio Concentration

Top 3$23.99M16.0%

4–10$30.43M20.3%

11–25$36.58M24.4%

Rest$58.98M39.3%

Top 3 weight

16.0%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

1.62M

% of voting shares66.6%

Shared

Joint voting authority

576.59K

% of voting shares23.7%

None

No voting authority

236.29K

% of voting shares9.7%

Investment Discretion (by position count)

Sole102

Shared0

Other42

Dominant voting typeSole · 66.6% of voting shares

Institutional Holdings144

Rows:

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares169.93K

TypeSH

Market value$11.27M

7.52%

Sole

169.93K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares116.70K

TypeSH

Market value$6.81M

4.54%

Sole

116.70K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares26.60K

TypeSH

Market value$5.91M

3.94%

Sole

26.27K

Shared

222.00

None

107.00

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

SOLE

ETF

Shares51.84K

TypeSH

Market value$5.30M

3.53%

Sole

51.84K

Shared

0.00

None

0.00

SPDR GOLD SHARES ETF

DFND

ETF

Shares16.12K

TypeSH

Market value$4.65M

3.10%

Sole

11.06K

Shared

5.06K

None

0.00

ISHARES INTL DIVIDEND GROWTH ETF

DFND

ETF

Shares63.24K

TypeSH

Market value$4.58M

3.05%

Sole

60.75K

Shared

2.49K

None

0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE

ETF

Shares138.56K

TypeSH

Market value$4.33M

2.89%

Sole

138.56K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

OTR

ETF

Shares66.48K

TypeSH

Market value$4.11M

2.74%

Sole

65.65K

Shared

0.00

None

829.00

FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND

SOLE

ETF

Shares164.18K

TypeSH

Market value$3.97M

2.65%

Sole

164.18K

Shared

0.00

None

0.00

MICROSOFT CORP COM

OTR

Stock

Shares9.29K

TypeSH

Market value$3.49M

2.33%

Sole

9.10K

Shared

112.00

None

77.00

FINANCIAL SELECT SECTOR SPDR FUND

OTR

ETF

Shares66.26K

TypeSH

Market value$3.30M

2.20%

Sole

63.85K

Shared

2.32K

None

93.00

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

ETF

Shares62.21K

TypeSH

Market value$3.18M

2.12%

Sole

62.21K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED CL A

OTR

Stock

Shares5.70K

TypeSH

Market value$3.13M

2.08%

Sole

5.70K

Shared

0.00

None

2.00

ISHARES GOLD TRUST

SOLE

ETF

Shares50.89K

TypeSH

Market value$3.00M

2.00%

Sole

17.79K

Shared

33.10K

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Stock

Shares5.50K

TypeSH

Market value$2.93M

1.95%

Sole

5.39K

Shared

81.00

None

29.00

AMAZON COM INC COM

SOLE

Stock

Shares14.74K

TypeSH

Market value$2.80M

1.87%

Sole

14.35K

Shared

293.00

None

100.00

SPDR S&P 500 ETF

SOLE

ETF

Shares4.45K

TypeSH

Market value$2.49M

1.66%

Sole

4.45K

Shared

0.00

None

0.00

INVESCO S&P GLOBAL WATER INDEX ETF

SOLE

ETF

Shares43.81K

TypeSH

Market value$2.44M

1.63%

Sole

19.67K

Shared

24.14K

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares29.02K

TypeSH

Market value$2.22M

1.48%

Sole

29.02K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

OTR

Stock

Shares14.30K

TypeSH

Market value$2.21M

1.47%

Sole

14.01K

Shared

239.00

None

54.00

ISHARES GLOBAL TIMBER & FORESTRY ETF

SOLE

ETF

Shares27.04K

TypeSH

Market value$2.04M

1.36%

Sole

869.00

Shared

26.17K

None

0.00

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

SOLE

ETF

Shares39.88K

TypeSH

Market value$2.00M

1.34%

Sole

39.87K

Shared

0.00

None

0.00

VANGUARD FTSE DEV MKTS ETF (VEA)

SOLE

ETF

Shares34.99K

TypeSH

Market value$1.78M

1.19%

Sole

5.71K

Shared

0.00

None

29.28K

SPDR S&P GLOBAL NATURAL RESOURCES ETF

SOLE

ETF

Shares30.84K

TypeSH

Market value$1.64M

1.09%

Sole

30.84K

Shared

0.00

None

0.00

VANGUARD CORE BOND ETF

SOLE

ETF

Shares18.20K

TypeSH

Market value$1.41M

0.94%

Sole

18.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
INVESCO S&P 500 QUALITY ETFSOLE	ETF	169.93K	SH	$11.27M 7.52%	169.93K	0.00	0.00
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	116.70K	SH	$6.81M 4.54%	116.70K	0.00	0.00
APPLE INC COMSOLE	Stock	26.60K	SH	$5.91M 3.94%	26.27K	222.00	107.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE	ETF	51.84K	SH	$5.30M 3.53%	51.84K	0.00	0.00
SPDR GOLD SHARES ETFDFND	ETF	16.12K	SH	$4.65M 3.10%	11.06K	5.06K	0.00
ISHARES INTL DIVIDEND GROWTH ETFDFND	ETF	63.24K	SH	$4.58M 3.05%	60.75K	2.49K	0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE	ETF	138.56K	SH	$4.33M 2.89%	138.56K	0.00	0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTOTR	ETF	66.48K	SH	$4.11M 2.74%	65.65K	0.00	829.00
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDSOLE	ETF	164.18K	SH	$3.97M 2.65%	164.18K	0.00	0.00
MICROSOFT CORP COMOTR	Stock	9.29K	SH	$3.49M 2.33%	9.10K	112.00	77.00
FINANCIAL SELECT SECTOR SPDR FUNDOTR	ETF	66.26K	SH	$3.30M 2.20%	63.85K	2.32K	93.00
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	ETF	62.21K	SH	$3.18M 2.12%	62.21K	0.00	0.00
MASTERCARD INCORPORATED CL AOTR	Stock	5.70K	SH	$3.13M 2.08%	5.70K	0.00	2.00
ISHARES GOLD TRUSTSOLE	ETF	50.89K	SH	$3.00M 2.00%	17.79K	33.10K	0.00
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Stock	5.50K	SH	$2.93M 1.95%	5.39K	81.00	29.00
AMAZON COM INC COMSOLE	Stock	14.74K	SH	$2.80M 1.87%	14.35K	293.00	100.00
SPDR S&P 500 ETFSOLE	ETF	4.45K	SH	$2.49M 1.66%	4.45K	0.00	0.00
INVESCO S&P GLOBAL WATER INDEX ETFSOLE	ETF	43.81K	SH	$2.44M 1.63%	19.67K	24.14K	0.00
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	29.02K	SH	$2.22M 1.48%	29.02K	0.00	0.00
ALPHABET INC CAP STK CL AOTR	Stock	14.30K	SH	$2.21M 1.47%	14.01K	239.00	54.00
ISHARES GLOBAL TIMBER & FORESTRY ETFSOLE	ETF	27.04K	SH	$2.04M 1.36%	869.00	26.17K	0.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE	ETF	39.88K	SH	$2.00M 1.34%	39.87K	0.00	0.00
VANGUARD FTSE DEV MKTS ETF (VEA)SOLE	ETF	34.99K	SH	$1.78M 1.19%	5.71K	0.00	29.28K
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE	ETF	30.84K	SH	$1.64M 1.09%	30.84K	0.00	0.00
VANGUARD CORE BOND ETFSOLE	ETF	18.20K	SH	$1.41M 0.94%	18.20K	0.00	0.00

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