LYNX INVESTMENT ADVISORY

Filed: 7/18/2025ACC: 0002028812-25-000005

📋 What this filing means

LYNX INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $153.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$153.11M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

ETF$98.96M64.6%

STOCK$53.35M34.8%

ADR$601.8K0.4%

REIT$203.7K0.1%

Portfolio Concentration

Top 3$20.62M13.5%

4–10$32.93M21.5%

11–25$35.43M23.1%

Rest$64.13M41.9%

Top 3 weight

13.5%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

1.52M

% of voting shares64.3%

Shared

Joint voting authority

596.42K

% of voting shares25.3%

None

No voting authority

244.13K

% of voting shares10.4%

Investment Discretion (by position count)

Sole100

Shared0

Other47

Dominant voting typeSole · 64.3% of voting shares

Institutional Holdings147

Rows:

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares120.35K

TypeSH

Market value$8.58M

5.60%

Sole

120.35K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares101.90K

TypeSH

Market value$6.32M

4.13%

Sole

101.90K

Shared

0.00

None

0.00

ISHARES INTL DIVIDEND GROWTH ETF

DFND

ETF

Shares72.61K

TypeSH

Market value$5.73M

3.74%

Sole

70.11K

Shared

2.51K

None

0.00

APPLE INC COM

SOLE

Stock

Shares25.93K

TypeSH

Market value$5.32M

3.47%

Sole

25.62K

Shared

222.00

None

86.00

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

SOLE

ETF

Shares48.49K

TypeSH

Market value$4.88M

3.19%

Sole

48.49K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE

ETF

Shares140.86K

TypeSH

Market value$4.87M

3.18%

Sole

140.86K

Shared

0.00

None

0.00

SPDR GOLD SHARES ETF

DFND

ETF

Shares15.66K

TypeSH

Market value$4.77M

3.12%

Sole

11.25K

Shared

4.41K

None

0.00

MICROSOFT CORP COM

OTR

Stock

Shares9.29K

TypeSH

Market value$4.62M

3.02%

Sole

9.11K

Shared

112.00

None

73.00

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

SOLE

ETF

Shares66.08K

TypeSH

Market value$4.33M

2.83%

Sole

64.93K

Shared

0.00

None

1.15K

FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND

SOLE

ETF

Shares150.21K

TypeSH

Market value$4.14M

2.70%

Sole

150.21K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

ETF

Shares61.99K

TypeSH

Market value$3.37M

2.20%

Sole

61.99K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares14.78K

TypeSH

Market value$3.24M

2.12%

Sole

14.38K

Shared

293.00

None

103.00

MASTERCARD INCORPORATED CL A

OTR

Stock

Shares5.71K

TypeSH

Market value$3.21M

2.10%

Sole

5.71K

Shared

0.00

None

2.00

ISHARES GOLD TRUST

SOLE

ETF

Shares51.27K

TypeSH

Market value$3.20M

2.09%

Sole

18.17K

Shared

33.10K

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Stock

Shares5.51K

TypeSH

Market value$2.68M

1.75%

Sole

5.40K

Shared

81.00

None

29.00

ALPHABET INC CAP STK CL A

OTR

Stock

Shares14.41K

TypeSH

Market value$2.54M

1.66%

Sole

14.12K

Shared

239.00

None

52.00

SPDR S&P 500 ETF

SOLE

ETF

Shares3.74K

TypeSH

Market value$2.31M

1.51%

Sole

3.74K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares29.24K

TypeSH

Market value$2.26M

1.48%

Sole

29.24K

Shared

0.00

None

0.00

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

SOLE

ETF

Shares44.57K

TypeSH

Market value$2.12M

1.38%

Sole

44.57K

Shared

0.00

None

0.00

VANGUARD FTSE DEV MKTS ETF (VEA)

SOLE

ETF

Shares33.71K

TypeSH

Market value$1.92M

1.26%

Sole

6.14K

Shared

0.00

None

27.57K

ISHARES GLOBAL TIMBER & FORESTRY ETF

DFND

ETF

Shares26.20K

TypeSH

Market value$1.92M

1.26%

Sole

0.00

Shared

26.20K

None

0.00

INVESCO S&P GLOBAL WATER INDEX ETF

SOLE

ETF

Shares30.41K

TypeSH

Market value$1.90M

1.24%

Sole

6.26K

Shared

24.14K

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares11.71K

TypeSH

Market value$1.85M

1.21%

Sole

11.11K

Shared

379.00

None

221.00

VANGUARD CORE BOND ETF

SOLE

ETF

Shares19.56K

TypeSH

Market value$1.52M

0.99%

Sole

19.56K

Shared

0.00

None

0.00

VISA INC COM CL A

SOLE

Stock

Shares3.91K

TypeSH

Market value$1.39M

0.91%

Sole

3.89K

Shared

0.00

None

19.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
INVESCO S&P 500 QUALITY ETFSOLE	ETF	120.35K	SH	$8.58M 5.60%	120.35K	0.00	0.00
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	101.90K	SH	$6.32M 4.13%	101.90K	0.00	0.00
ISHARES INTL DIVIDEND GROWTH ETFDFND	ETF	72.61K	SH	$5.73M 3.74%	70.11K	2.51K	0.00
APPLE INC COMSOLE	Stock	25.93K	SH	$5.32M 3.47%	25.62K	222.00	86.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE	ETF	48.49K	SH	$4.88M 3.19%	48.49K	0.00	0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE	ETF	140.86K	SH	$4.87M 3.18%	140.86K	0.00	0.00
SPDR GOLD SHARES ETFDFND	ETF	15.66K	SH	$4.77M 3.12%	11.25K	4.41K	0.00
MICROSOFT CORP COMOTR	Stock	9.29K	SH	$4.62M 3.02%	9.11K	112.00	73.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE	ETF	66.08K	SH	$4.33M 2.83%	64.93K	0.00	1.15K
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDSOLE	ETF	150.21K	SH	$4.14M 2.70%	150.21K	0.00	0.00
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	ETF	61.99K	SH	$3.37M 2.20%	61.99K	0.00	0.00
AMAZON COM INC COMSOLE	Stock	14.78K	SH	$3.24M 2.12%	14.38K	293.00	103.00
MASTERCARD INCORPORATED CL AOTR	Stock	5.71K	SH	$3.21M 2.10%	5.71K	0.00	2.00
ISHARES GOLD TRUSTSOLE	ETF	51.27K	SH	$3.20M 2.09%	18.17K	33.10K	0.00
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Stock	5.51K	SH	$2.68M 1.75%	5.40K	81.00	29.00
ALPHABET INC CAP STK CL AOTR	Stock	14.41K	SH	$2.54M 1.66%	14.12K	239.00	52.00
SPDR S&P 500 ETFSOLE	ETF	3.74K	SH	$2.31M 1.51%	3.74K	0.00	0.00
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	29.24K	SH	$2.26M 1.48%	29.24K	0.00	0.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE	ETF	44.57K	SH	$2.12M 1.38%	44.57K	0.00	0.00
VANGUARD FTSE DEV MKTS ETF (VEA)SOLE	ETF	33.71K	SH	$1.92M 1.26%	6.14K	0.00	27.57K
ISHARES GLOBAL TIMBER & FORESTRY ETFDFND	ETF	26.20K	SH	$1.92M 1.26%	0.00	26.20K	0.00
INVESCO S&P GLOBAL WATER INDEX ETFSOLE	ETF	30.41K	SH	$1.90M 1.24%	6.26K	24.14K	0.00
NVIDIA CORPORATION COMSOLE	Stock	11.71K	SH	$1.85M 1.21%	11.11K	379.00	221.00
VANGUARD CORE BOND ETFSOLE	ETF	19.56K	SH	$1.52M 0.99%	19.56K	0.00	0.00
VISA INC COM CL ASOLE	Stock	3.91K	SH	$1.39M 0.91%	3.89K	0.00	19.00

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