Lynx Investment Advisory
232 holdingsFiling period: 2026-06-30Current AUM: $308.3Mestimated 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 | $11.8M | 3.82% | -4,604 | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 33.3K | $9.6M | $11.5M | 3.72% | +7.9K | 2026-06-30 |
| 3 | IGRO | iShares Intl Dividend Growth ETF | 99.8K | $8.8M | $9.1M | 2.97% | +2.6K | 2026-06-30 |
| 4 | VEA | Vanguard Ftse Dev Mkts ETF (Vea) | 115.4K | $8.2M | $8.0M | 2.60% | +66.6K | 2026-06-30 |
| 5 | SPY | Spdr S&P 500 ETF | 10.1K | $7.6M | $7.7M | 2.51% | +3.5K | 2026-06-30 |
| 6 | DFAI | Dimensional International Core Equity Market ETF | 170.0K | $7.0M | $7.0M | 2.28% | +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 | $6.8M | 2.20% | +51.5K | 2026-06-30 |
| 9 | GLD | Spdr Gold Shares ETF | 17.0K | $6.2M | $6.2M | 2.02% | +148 | 2026-06-30 |
| 10 | GLDM | Spdr Gold Minishares Trust of Beneficial Interest | 71.3K | $5.7M | $5.7M | 1.84% | -935 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc Cap Stk CL A | 14.9K | $5.3M | $4.7M | 1.53% | +833 | 2026-06-30 |
| 12 | VSS | Vanguard Ftse All-World EX-US Small-Cap ETF | 29.5K | $4.5M | $4.4M | 1.43% | +26.8K | 2026-06-30 |
| 13 | VTI | Vanguard Total Stock Mkt ETF (Vti) | 11.6K | $4.3M | $4.4M | 1.42% | +10.2K | 2026-06-30 |
| 14 | SPMD | State Street Spdr Portfolio S&P 400 Mid Cap ETF | 63.2K | $4.3M | $4.0M | 1.31% | +417 | 2026-06-30 |
| 15 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 51.0K | $4.2M | $4.0M | 1.31% | +46.7K | 2026-06-30 |
| 16 | VB | Vanguard Small-Cap ETF | 13.1K | $4.0M | $3.8M | 1.22% | +11.1K | 2026-06-30 |
| 17 | IAU | iShares Gold Trust | 51.4K | $3.9M | $3.9M | 1.26% | +3.6K | 2026-06-30 |
| 18 | VT | Vanguard Total World Stock ETF | 24.4K | $3.8M | $3.8M | 1.24% | +22.8K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp.com | 10.3K | $3.8M | $5.5M | 1.77% | +973 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc.com | 15.4K | $3.7M | $3.8M | 1.24% | +302 | 2026-06-30 |
| 21 | VCRB | Vanguard Core Bond ETF | 47.0K | $3.6M | $3.5M | 1.14% | +2.2K | 2026-06-30 |
| 22 | BND | Vanguard Total Bond Market ETF | 49.2K | $3.6M | $3.5M | 1.14% | +26.6K | 2026-06-30 |
| 23 | MA | Mastercard Incorporated CL A | 7.0K | $3.6M | $4.3M | 1.39% | +1.8K | 2026-06-30 |
| 24 | FGD | First Trust Dow Jones Global Select Dividend Index Fund | 110.3K | $3.5M | $3.7M | 1.20% | -23,000 | 2026-06-30 |
| 25 | VCSH | Vanguard ST Corp Bond ETF (Vcsh) | 43.3K | $3.4M | $3.4M | 1.09% | +40.0K | 2026-06-30 |
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