LYNX INVESTMENT ADVISORY

Filed: 2/5/2026ACC: 0002028812-26-000001

📋 What this filing means

LYNX INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $183.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$183.26M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

ETF$121.92M66.5%

STOCK$59.87M32.7%

REIT$850.0K0.5%

ADR$488.6K0.3%

CEF$129.5K0.1%

Portfolio Concentration

Top 3$22.79M12.4%

4–10$40.14M21.9%

11–25$44.43M24.2%

Rest$75.91M41.4%

Top 3 weight

12.4%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

1.72M

% of voting shares66.2%

Shared

Joint voting authority

618.12K

% of voting shares23.7%

None

No voting authority

262.43K

% of voting shares10.1%

Investment Discretion (by position count)

Sole120

Shared0

Other46

Dominant voting typeSole · 66.2% of voting shares

Institutional Holdings166

Rows:

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares124.31K

TypeSH

Market value$9.33M

5.09%

Sole

124.31K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares25.65K

TypeSH

Market value$6.97M

3.81%

Sole

25.29K

Shared

263.00

None

95.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares98.29K

TypeSH

Market value$6.49M

3.54%

Sole

98.29K

Shared

0.00

None

0.00

ISHARES INTL DIVIDEND GROWTH ETF

DFND

ETF

Shares75.31K

TypeSH

Market value$6.23M

3.40%

Sole

73.91K

Shared

1.40K

None

0.00

SPDR GOLD SHARES ETF

DFND

ETF

Shares15.40K

TypeSH

Market value$6.10M

3.33%

Sole

11.51K

Shared

3.88K

None

0.00

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

SOLE

ETF

Shares69.65K

TypeSH

Market value$5.95M

3.24%

Sole

68.77K

Shared

0.00

None

885.00

AKRE FOCUS ETF

SOLE

ETF

Shares87.47K

TypeSH

Market value$5.73M

3.13%

Sole

87.47K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE

ETF

Shares148.72K

TypeSH

Market value$5.67M

3.09%

Sole

148.72K

Shared

0.00

None

0.00

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

SOLE

ETF

Shares52.08K

TypeSH

Market value$5.42M

2.96%

Sole

52.08K

Shared

0.00

None

0.00

MICROSOFT CORP COM

OTR

Stock

Shares10.42K

TypeSH

Market value$5.04M

2.75%

Sole

10.22K

Shared

118.00

None

80.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares14.61K

TypeSH

Market value$4.57M

2.50%

Sole

14.33K

Shared

239.00

None

48.00

ISHARES GOLD TRUST

SOLE

ETF

Shares51.62K

TypeSH

Market value$4.19M

2.29%

Sole

17.19K

Shared

34.43K

None

0.00

FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND

SOLE

ETF

Shares137.11K

TypeSH

Market value$4.15M

2.26%

Sole

137.11K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares5.11K

TypeSH

Market value$3.48M

1.90%

Sole

5.11K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares15.04K

TypeSH

Market value$3.47M

1.89%

Sole

14.64K

Shared

293.00

None

104.00

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

ETF

Shares59.25K

TypeSH

Market value$3.43M

1.87%

Sole

59.25K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED CL A

SOLE

Stock

Shares5.28K

TypeSH

Market value$3.02M

1.65%

Sole

5.28K

Shared

0.00

None

2.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares5.54K

TypeSH

Market value$2.78M

1.52%

Sole

5.42K

Shared

96.00

None

29.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares34.84K

TypeSH

Market value$2.71M

1.48%

Sole

34.84K

Shared

0.00

None

0.00

VANGUARD CORE BOND ETF

SOLE

ETF

Shares33.95K

TypeSH

Market value$2.64M

1.44%

Sole

33.95K

Shared

0.00

None

0.00

VANGUARD FTSE DEV MKTS ETF (VEA)

SOLE

ETF

Shares36.62K

TypeSH

Market value$2.29M

1.25%

Sole

6.98K

Shared

0.00

None

29.65K

ISHARES GLOBAL TIMBER & FORESTRY ETF

DFND

ETF

Shares29.99K

TypeSH

Market value$2.16M

1.18%

Sole

0.00

Shared

29.99K

None

0.00

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

SOLE

ETF

Shares44.43K

TypeSH

Market value$2.13M

1.16%

Sole

44.43K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares9.42K

TypeSH

Market value$1.76M

0.96%

Sole

8.88K

Shared

334.00

None

208.00

INVESCO S&P GLOBAL WATER INDEX ETF

SOLE

ETF

Shares25.90K

TypeSH

Market value$1.63M

0.89%

Sole

6.35K

Shared

19.55K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
INVESCO S&P 500 QUALITY ETFSOLE	ETF	124.31K	SH	$9.33M 5.09%	124.31K	0.00	0.00
APPLE INC COMSOLE	Stock	25.65K	SH	$6.97M 3.81%	25.29K	263.00	95.00
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	98.29K	SH	$6.49M 3.54%	98.29K	0.00	0.00
ISHARES INTL DIVIDEND GROWTH ETFDFND	ETF	75.31K	SH	$6.23M 3.40%	73.91K	1.40K	0.00
SPDR GOLD SHARES ETFDFND	ETF	15.40K	SH	$6.10M 3.33%	11.51K	3.88K	0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE	ETF	69.65K	SH	$5.95M 3.24%	68.77K	0.00	885.00
AKRE FOCUS ETFSOLE	ETF	87.47K	SH	$5.73M 3.13%	87.47K	0.00	0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE	ETF	148.72K	SH	$5.67M 3.09%	148.72K	0.00	0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE	ETF	52.08K	SH	$5.42M 2.96%	52.08K	0.00	0.00
MICROSOFT CORP COMOTR	Stock	10.42K	SH	$5.04M 2.75%	10.22K	118.00	80.00
ALPHABET INC CAP STK CL ASOLE	Stock	14.61K	SH	$4.57M 2.50%	14.33K	239.00	48.00
ISHARES GOLD TRUSTSOLE	ETF	51.62K	SH	$4.19M 2.29%	17.19K	34.43K	0.00
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDSOLE	ETF	137.11K	SH	$4.15M 2.26%	137.11K	0.00	0.00
SPDR S&P 500 ETFSOLE	ETF	5.11K	SH	$3.48M 1.90%	5.11K	0.00	0.00
AMAZON COM INC COMSOLE	Stock	15.04K	SH	$3.47M 1.89%	14.64K	293.00	104.00
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	ETF	59.25K	SH	$3.43M 1.87%	59.25K	0.00	0.00
MASTERCARD INCORPORATED CL ASOLE	Stock	5.28K	SH	$3.02M 1.65%	5.28K	0.00	2.00
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	5.54K	SH	$2.78M 1.52%	5.42K	96.00	29.00
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	34.84K	SH	$2.71M 1.48%	34.84K	0.00	0.00
VANGUARD CORE BOND ETFSOLE	ETF	33.95K	SH	$2.64M 1.44%	33.95K	0.00	0.00
VANGUARD FTSE DEV MKTS ETF (VEA)SOLE	ETF	36.62K	SH	$2.29M 1.25%	6.98K	0.00	29.65K
ISHARES GLOBAL TIMBER & FORESTRY ETFDFND	ETF	29.99K	SH	$2.16M 1.18%	0.00	29.99K	0.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE	ETF	44.43K	SH	$2.13M 1.16%	44.43K	0.00	0.00
NVIDIA CORPORATION COMSOLE	Stock	9.42K	SH	$1.76M 0.96%	8.88K	334.00	208.00
INVESCO S&P GLOBAL WATER INDEX ETFSOLE	ETF	25.90K	SH	$1.63M 0.89%	6.35K	19.55K	0.00

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