LYNX INVESTMENT ADVISORY

Filed: 11/6/2025ACC: 0002028812-25-000006

📋 What this filing means

LYNX INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $167.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$167.15M

Total AUM (reported)

2.40M

Total Shares

Allocation by class

ETF$108.16M64.7%

STOCK$57.78M34.6%

REIT$734.6K0.4%

ADR$483.8K0.3%

Portfolio Concentration

Top 3$22.09M13.2%

4–10$36.85M22.0%

11–25$40.15M24.0%

Rest$68.06M40.7%

Top 3 weight

13.2%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

1.57M

% of voting shares65.3%

Shared

Joint voting authority

588.66K

% of voting shares24.5%

None

No voting authority

244.25K

% of voting shares10.2%

Investment Discretion (by position count)

Sole89

Shared0

Other61

Dominant voting typeSole · 65.3% of voting shares

Institutional Holdings150

Rows:

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares122.59K

TypeSH

Market value$8.98M

5.37%

Sole

122.59K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares101.38K

TypeSH

Market value$6.62M

3.96%

Sole

101.38K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares25.48K

TypeSH

Market value$6.49M

3.88%

Sole

25.16K

Shared

222.00

None

90.00

ISHARES INTL DIVIDEND GROWTH ETF

DFND

ETF

Shares74.06K

TypeSH

Market value$5.90M

3.53%

Sole

72.67K

Shared

1.39K

None

0.00

SPDR GOLD SHARES ETF

DFND

ETF

Shares16.30K

TypeSH

Market value$5.79M

3.47%

Sole

11.89K

Shared

4.41K

None

0.00

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

SOLE

ETF

Shares53.79K

TypeSH

Market value$5.54M

3.32%

Sole

53.79K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

SOLE

ETF

Shares69.43K

TypeSH

Market value$5.31M

3.18%

Sole

68.31K

Shared

0.00

None

1.11K

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE

ETF

Shares144.47K

TypeSH

Market value$5.25M

3.14%

Sole

144.47K

Shared

0.00

None

0.00

MICROSOFT CORP COM

OTR

Stock

Shares9.38K

TypeSH

Market value$4.86M

2.91%

Sole

9.17K

Shared

132.00

None

73.00

FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND

SOLE

ETF

Shares146.11K

TypeSH

Market value$4.20M

2.51%

Sole

146.11K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ETF

Shares51.27K

TypeSH

Market value$3.73M

2.23%

Sole

18.17K

Shared

33.10K

None

0.00

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

ETF

Shares62.27K

TypeSH

Market value$3.56M

2.13%

Sole

62.27K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares14.54K

TypeSH

Market value$3.53M

2.11%

Sole

14.25K

Shared

239.00

None

50.00

SPDR S&P 500 ETF

SOLE

ETF

Shares5.16K

TypeSH

Market value$3.44M

2.06%

Sole

5.16K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares14.89K

TypeSH

Market value$3.27M

1.96%

Sole

14.50K

Shared

293.00

None

98.00

MASTERCARD INCORPORATED CL A

OTR

Stock

Shares5.54K

TypeSH

Market value$3.15M

1.89%

Sole

5.54K

Shared

0.00

None

2.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Stock

Shares5.61K

TypeSH

Market value$2.82M

1.69%

Sole

5.46K

Shared

117.00

None

29.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares35.94K

TypeSH

Market value$2.81M

1.68%

Sole

35.94K

Shared

0.00

None

0.00

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

SOLE

ETF

Shares48.18K

TypeSH

Market value$2.38M

1.43%

Sole

48.18K

Shared

0.00

None

0.00

VANGUARD CORE BOND ETF

SOLE

ETF

Shares30.25K

TypeSH

Market value$2.37M

1.42%

Sole

30.24K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares10.96K

TypeSH

Market value$2.04M

1.22%

Sole

10.35K

Shared

379.00

None

229.00

VANGUARD FTSE DEV MKTS ETF (VEA)

SOLE

ETF

Shares33.71K

TypeSH

Market value$2.02M

1.21%

Sole

6.12K

Shared

0.00

None

27.59K

ISHARES GLOBAL TIMBER & FORESTRY ETF

DFND

ETF

Shares26.43K

TypeSH

Market value$1.94M

1.16%

Sole

0.00

Shared

26.43K

None

0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

DFND

ETF

Shares11.06K

TypeSH

Market value$1.56M

0.93%

Sole

10.35K

Shared

710.00

None

0.00

INVESCO S&P GLOBAL WATER INDEX ETF

SOLE

ETF

Shares23.77K

TypeSH

Market value$1.53M

0.91%

Sole

6.26K

Shared

17.51K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
INVESCO S&P 500 QUALITY ETFSOLE	ETF	122.59K	SH	$8.98M 5.37%	122.59K	0.00	0.00
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	101.38K	SH	$6.62M 3.96%	101.38K	0.00	0.00
APPLE INC COMSOLE	Stock	25.48K	SH	$6.49M 3.88%	25.16K	222.00	90.00
ISHARES INTL DIVIDEND GROWTH ETFDFND	ETF	74.06K	SH	$5.90M 3.53%	72.67K	1.39K	0.00
SPDR GOLD SHARES ETFDFND	ETF	16.30K	SH	$5.79M 3.47%	11.89K	4.41K	0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE	ETF	53.79K	SH	$5.54M 3.32%	53.79K	0.00	0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE	ETF	69.43K	SH	$5.31M 3.18%	68.31K	0.00	1.11K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE	ETF	144.47K	SH	$5.25M 3.14%	144.47K	0.00	0.00
MICROSOFT CORP COMOTR	Stock	9.38K	SH	$4.86M 2.91%	9.17K	132.00	73.00
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDSOLE	ETF	146.11K	SH	$4.20M 2.51%	146.11K	0.00	0.00
ISHARES GOLD TRUSTSOLE	ETF	51.27K	SH	$3.73M 2.23%	18.17K	33.10K	0.00
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	ETF	62.27K	SH	$3.56M 2.13%	62.27K	0.00	0.00
ALPHABET INC CAP STK CL ASOLE	Stock	14.54K	SH	$3.53M 2.11%	14.25K	239.00	50.00
SPDR S&P 500 ETFSOLE	ETF	5.16K	SH	$3.44M 2.06%	5.16K	0.00	0.00
AMAZON COM INC COMSOLE	Stock	14.89K	SH	$3.27M 1.96%	14.50K	293.00	98.00
MASTERCARD INCORPORATED CL AOTR	Stock	5.54K	SH	$3.15M 1.89%	5.54K	0.00	2.00
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Stock	5.61K	SH	$2.82M 1.69%	5.46K	117.00	29.00
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	35.94K	SH	$2.81M 1.68%	35.94K	0.00	0.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE	ETF	48.18K	SH	$2.38M 1.43%	48.18K	0.00	0.00
VANGUARD CORE BOND ETFSOLE	ETF	30.25K	SH	$2.37M 1.42%	30.24K	0.00	0.00
NVIDIA CORPORATION COMSOLE	Stock	10.96K	SH	$2.04M 1.22%	10.35K	379.00	229.00
VANGUARD FTSE DEV MKTS ETF (VEA)SOLE	ETF	33.71K	SH	$2.02M 1.21%	6.12K	0.00	27.59K
ISHARES GLOBAL TIMBER & FORESTRY ETFDFND	ETF	26.43K	SH	$1.94M 1.16%	0.00	26.43K	0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETFDFND	ETF	11.06K	SH	$1.56M 0.93%	10.35K	710.00	0.00
INVESCO S&P GLOBAL WATER INDEX ETFSOLE	ETF	23.77K	SH	$1.53M 0.91%	6.26K	17.51K	0.00

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