Lynx Investment Advisory
232 holdingsFiling period: 2026-06-30Current AUM: $309.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO S&P 500 QUALITY ETF | 140.9K | $12.7M | $11.7M | 3.79% | -4,604 | 2026-06-30 |
| 2 | AAPL | APPLE INC COM | 33.3K | $9.6M | $11.0M | 3.56% | +7.9K | 2026-06-30 |
| 3 | IGRO | ISHARES INTL DIVIDEND GROWTH ETF | 99.8K | $8.8M | $9.1M | 2.92% | +2.6K | 2026-06-30 |
| 4 | VEA | VANGUARD FTSE DEV MKTS ETF (VEA) | 115.4K | $8.2M | $8.3M | 2.66% | +66.6K | 2026-06-30 |
| 5 | SPY | SPDR S&P 500 ETF | 10.1K | $7.6M | $7.7M | 2.47% | +3.5K | 2026-06-30 |
| 6 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 170.0K | $7.0M | $7.2M | 2.32% | +3.4K | 2026-06-30 |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | 90.2K | $7.0M | $6.6M | 2.13% | -25,170 | 2026-06-30 |
| 8 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 116.1K | $6.5M | $6.5M | 2.11% | +51.5K | 2026-06-30 |
| 9 | GLD | SPDR GOLD SHARES ETF | 17.0K | $6.2M | $6.7M | 2.16% | +148 | 2026-06-30 |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 71.3K | $5.7M | $6.1M | 1.96% | -935 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | 14.9K | $5.3M | $5.1M | 1.66% | +833 | 2026-06-30 |
| 12 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 29.5K | $4.5M | $4.6M | 1.48% | +26.8K | 2026-06-30 |
| 13 | VTI | VANGUARD TOTAL STOCK MKT ETF (VTI) | 11.6K | $4.3M | $4.3M | 1.40% | +10.2K | 2026-06-30 |
| 14 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 63.2K | $4.3M | $4.1M | 1.31% | +417 | 2026-06-30 |
| 15 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 51.0K | $4.2M | $4.1M | 1.31% | +46.7K | 2026-06-30 |
| 16 | VB | VANGUARD SMALL-CAP ETF | 13.1K | $4.0M | $3.8M | 1.23% | +11.1K | 2026-06-30 |
| 17 | IAU | ISHARES GOLD TRUST | 51.4K | $3.9M | $4.2M | 1.34% | +3.6K | 2026-06-30 |
| 18 | VT | VANGUARD TOTAL WORLD STOCK ETF | 24.4K | $3.8M | $3.9M | 1.25% | +22.8K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP COM | 10.3K | $3.8M | $5.1M | 1.64% | +973 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC COM | 15.4K | $3.7M | $3.8M | 1.23% | +302 | 2026-06-30 |
| 21 | VCRB | VANGUARD CORE BOND ETF | 47.0K | $3.6M | $3.5M | 1.13% | +2.2K | 2026-06-30 |
| 22 | BND | VANGUARD TOTAL BOND MARKET ETF | 49.2K | $3.6M | $3.5M | 1.13% | +26.6K | 2026-06-30 |
| 23 | MA | MASTERCARD INCORPORATED CL A | 7.0K | $3.6M | $4.0M | 1.29% | +1.8K | 2026-06-30 |
| 24 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 110.3K | $3.5M | $3.9M | 1.26% | -23,000 | 2026-06-30 |
| 25 | VCSH | VANGUARD ST CORP BOND ETF (VCSH) | 43.3K | $3.4M | $3.4M | 1.08% | +40.0K | 2026-06-30 |
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