Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Lynx Investment Advisory 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Lynx Investment Advisory (CIK 2028812) reported $305.2M across 230 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPHQ ($12.7M, 4.16%), AAPL ($9.6M, 3.16%), IGRO ($8.8M, 2.88%), VEA ($8.2M, 2.69%), SPY ($7.6M, 2.48%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPHQINVESCO S&P 500 QUALITY ETF$12.7M4.16%140,854Trimmed
2AAPLAPPLE INC COM$9.6M3.16%33,310Added
3IGROISHARES INTL DIVIDEND GROWTH ETF$8.8M2.88%99,813Added
4VEAVANGUARD FTSE DEV MKTS ETF (VEA)$8.2M2.69%115,401Added
5SPYSPDR S&P 500 ETF$7.6M2.48%10,121Added
6DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF$7.0M2.30%170,009Added
7IJHISHARES CORE S&P MID-CAP ETF$7.0M2.28%90,156Trimmed
8NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$6.5M2.14%116,127Added
9GLDSPDR GOLD SHARES ETF$6.2M2.05%16,959Added
10GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$5.7M1.86%71,293Trimmed
11GOOGLALPHABET INC CAP STK CL A$5.3M1.74%14,880Added
12VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF$4.5M1.49%29,455Added
13VTIVANGUARD TOTAL STOCK MKT ETF (VTI)$4.3M1.41%11,633Added
14SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF$4.3M1.40%63,180Added
15VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$4.2M1.38%51,033Added
16VBVANGUARD SMALL-CAP ETF$4.0M1.30%13,075Added
17IAUISHARES GOLD TRUST$3.9M1.27%51,396Added
18VTVANGUARD TOTAL WORLD STOCK ETF$3.8M1.26%24,446Added
19MSFTMICROSOFT CORP COM$3.8M1.25%10,257Added
20AMZNAMAZON COM INC COM$3.7M1.20%15,393Added
21VCRBVANGUARD CORE BOND ETF$3.6M1.19%47,001Added
22BNDVANGUARD TOTAL BOND MARKET ETF$3.6M1.18%49,223Added
23MAMASTERCARD INCORPORATED CL A$3.6M1.17%6,965Added
24FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND$3.5M1.16%110,305Trimmed
25VIGVANGUARD DIVIDEND APPRECIATION ETF$3.4M1.12%14,397Added

Source: SEC Form 13F filings · as of 2026-06-30