LYNX INVESTMENT ADVISORY

Filed: 4/24/2026ACC: 0002028812-26-000002

📋 What this filing means

LYNX INVESTMENT ADVISORY filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $209.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$209.24M

Total AUM (reported)

3.07M

Total Shares

Allocation by class

ETF$150.99M72.2%

STOCK$56.87M27.2%

REIT$848.6K0.4%

ADR$534.9K0.3%

Portfolio Concentration

Top 3$26.87M12.8%

4–10$42.77M20.4%

11–25$49.04M23.4%

Rest$90.56M43.3%

Top 3 weight

12.8%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

2.14M

% of voting shares69.6%

Shared

Joint voting authority

647.14K

% of voting shares21.1%

None

No voting authority

285.49K

% of voting shares9.3%

Investment Discretion (by position count)

Sole130

Shared0

Other51

Dominant voting typeSole · 69.6% of voting shares

Institutional Holdings181

Rows:

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares145.46K

TypeSH

Market value$10.94M

5.23%

Sole

145.46K

Shared

0.00

None

0.00

ISHARES INTL DIVIDEND GROWTH ETF

DFND

ETF

Shares97.21K

TypeSH

Market value$8.14M

3.89%

Sole

95.81K

Shared

1.40K

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares115.33K

TypeSH

Market value$7.79M

3.72%

Sole

115.33K

Shared

0.00

None

0.00

SPDR GOLD SHARES ETF

DFND

ETF

Shares16.81K

TypeSH

Market value$7.23M

3.46%

Sole

13.01K

Shared

3.80K

None

0.00

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

SOLE

ETF

Shares64.65K

TypeSH

Market value$6.85M

3.28%

Sole

64.65K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

SOLE

ETF

Shares72.23K

TypeSH

Market value$6.69M

3.20%

Sole

71.69K

Shared

0.00

None

534.00

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE

ETF

Shares166.56K

TypeSH

Market value$6.49M

3.10%

Sole

166.56K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares25.43K

TypeSH

Market value$6.45M

3.08%

Sole

25.09K

Shared

239.00

None

92.00

AKRE FOCUS ETF

SOLE

ETF

Shares89.14K

TypeSH

Market value$4.71M

2.25%

Sole

89.14K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares6.67K

TypeSH

Market value$4.34M

2.07%

Sole

6.67K

Shared

0.00

None

0.00

FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND

SOLE

ETF

Shares133.31K

TypeSH

Market value$4.26M

2.03%

Sole

133.30K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ETF

Shares47.82K

TypeSH

Market value$4.22M

2.01%

Sole

17.69K

Shared

30.13K

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares14.05K

TypeSH

Market value$4.04M

1.93%

Sole

13.82K

Shared

175.00

None

48.00

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

ETF

Shares62.76K

TypeSH

Market value$3.72M

1.78%

Sole

62.76K

Shared

0.00

None

0.00

VANGUARD CORE BOND ETF

SOLE

ETF

Shares44.83K

TypeSH

Market value$3.47M

1.66%

Sole

44.83K

Shared

0.00

None

0.00

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

SOLE

ETF

Shares69.78K

TypeSH

Market value$3.46M

1.65%

Sole

69.78K

Shared

0.00

None

0.00

MICROSOFT CORP COM

OTR

Stock

Shares9.28K

TypeSH

Market value$3.44M

1.64%

Sole

9.05K

Shared

152.00

None

79.00

AMAZON COM INC COM

DFND

Stock

Shares15.09K

TypeSH

Market value$3.14M

1.50%

Sole

14.74K

Shared

250.00

None

102.00

VANGUARD FTSE DEV MKTS ETF (VEA)

SOLE

ETF

Shares48.79K

TypeSH

Market value$3.13M

1.49%

Sole

19.50K

Shared

0.00

None

29.29K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares13.55K

TypeSH

Market value$2.91M

1.39%

Sole

13.55K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares36.14K

TypeSH

Market value$2.79M

1.33%

Sole

36.14K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

DFND

ETF

Shares18.82K

TypeSH

Market value$2.79M

1.33%

Sole

17.98K

Shared

844.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares5.58K

TypeSH

Market value$2.67M

1.28%

Sole

5.45K

Shared

101.00

None

29.00

MASTERCARD INCORPORATED CL A

SOLE

Stock

Shares5.13K

TypeSH

Market value$2.56M

1.22%

Sole

5.13K

Shared

0.00

None

2.00

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares95.32K

TypeSH

Market value$2.44M

1.17%

Sole

50.01K

Shared

0.00

None

45.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
INVESCO S&P 500 QUALITY ETFSOLE	ETF	145.46K	SH	$10.94M 5.23%	145.46K	0.00	0.00
ISHARES INTL DIVIDEND GROWTH ETFDFND	ETF	97.21K	SH	$8.14M 3.89%	95.81K	1.40K	0.00
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	115.33K	SH	$7.79M 3.72%	115.33K	0.00	0.00
SPDR GOLD SHARES ETFDFND	ETF	16.81K	SH	$7.23M 3.46%	13.01K	3.80K	0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE	ETF	64.65K	SH	$6.85M 3.28%	64.65K	0.00	0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE	ETF	72.23K	SH	$6.69M 3.20%	71.69K	0.00	534.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE	ETF	166.56K	SH	$6.49M 3.10%	166.56K	0.00	0.00
APPLE INC COMSOLE	Stock	25.43K	SH	$6.45M 3.08%	25.09K	239.00	92.00
AKRE FOCUS ETFSOLE	ETF	89.14K	SH	$4.71M 2.25%	89.14K	0.00	0.00
SPDR S&P 500 ETFSOLE	ETF	6.67K	SH	$4.34M 2.07%	6.67K	0.00	0.00
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDSOLE	ETF	133.31K	SH	$4.26M 2.03%	133.30K	0.00	0.00
ISHARES GOLD TRUSTSOLE	ETF	47.82K	SH	$4.22M 2.01%	17.69K	30.13K	0.00
ALPHABET INC CAP STK CL ASOLE	Stock	14.05K	SH	$4.04M 1.93%	13.82K	175.00	48.00
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	ETF	62.76K	SH	$3.72M 1.78%	62.76K	0.00	0.00
VANGUARD CORE BOND ETFSOLE	ETF	44.83K	SH	$3.47M 1.66%	44.83K	0.00	0.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE	ETF	69.78K	SH	$3.46M 1.65%	69.78K	0.00	0.00
MICROSOFT CORP COMOTR	Stock	9.28K	SH	$3.44M 1.64%	9.05K	152.00	79.00
AMAZON COM INC COMDFND	Stock	15.09K	SH	$3.14M 1.50%	14.74K	250.00	102.00
VANGUARD FTSE DEV MKTS ETF (VEA)SOLE	ETF	48.79K	SH	$3.13M 1.49%	19.50K	0.00	29.29K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	13.55K	SH	$2.91M 1.39%	13.55K	0.00	0.00
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	36.14K	SH	$2.79M 1.33%	36.14K	0.00	0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETFDFND	ETF	18.82K	SH	$2.79M 1.33%	17.98K	844.00	0.00
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	5.58K	SH	$2.67M 1.28%	5.45K	101.00	29.00
MASTERCARD INCORPORATED CL ASOLE	Stock	5.13K	SH	$2.56M 1.22%	5.13K	0.00	2.00
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	95.32K	SH	$2.44M 1.17%	50.01K	0.00	45.31K

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