2026 Q3 Portfolio Activity
In 2026 Q3, Lynx Investment Advisory maintained a portfolio of 245 distinct positions. The most significant new addition was WISDOMTREE US QUALITY DIVIDEND, now representing 0.56% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SERIES I, increasing the position by 187.8%. The fund also reduced its exposure to INVESCO S&P 500 HIGH DIVIDEND by 47.8%.
Position History
hover any row below to update
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Total Positions
245
Quarter
2026 Q3
Top Holding
SPHQ (4.1%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
Lynx Investment Advisory Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHQ
INVESCO S&P 500...
|
ETF | 4.13% | 4.16% |
#1
Prev: #1
|
5.7 |
—
|
7,754 | 5.5% |
P
S
|
148,608 | $12,494,947 |
$65.51
+29.2%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
IGRO
ISHARES INTL DI...
|
ETF | 3.05% | 2.88% |
#2
1
Prev: #3
|
3.2 |
—
|
4,218 | 4.2% |
P
S
|
104,031 | $9,233,821 |
$71.32
+32.7%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
AAPL
APPLE INC COM
|
Technology | 3.01% | 3.16% |
#3
1
Prev: #2
|
2.7 |
—
|
-5,900 | -17.7% |
P
S
|
27,410 | $9,127,936 |
$228.57
+48.0%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.65% | 2.48% |
#4
1
Prev: #5
|
2.1 |
—
|
400 | 4.0% |
P
S
|
10,521 | $8,023,417 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.61% | 2.69% |
#5
1
Prev: #4
|
2.0 |
—
|
-3,309 | -2.9% |
P
S
|
112,092 | $7,914,845 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 2.56% | 2.30% |
#6
Prev: #6
|
3.0 |
—
|
17,356 | 10.2% |
P
S
|
187,365 | $7,762,526 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 2.15% | 1.86% |
#7
3
Prev: #10
|
2.9 |
—
|
8,021 | 11.3% |
P
S
|
79,314 | $6,518,051 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.13% | 2.28% |
#8
1
Prev: #7
|
1.4 |
—
|
-639 | -0.7% |
P
S
|
89,517 | $6,440,751 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.08% | 2.05% |
#9
Prev: #9
|
1.3 |
—
|
-424 | -2.5% |
P
S
|
16,535 | $6,297,132 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.93% | 2.14% |
#10
2
Prev: #8
|
1.3 |
—
|
-8,318 | -7.2% |
P
S
|
107,809 | $5,832,446 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 1.62% | 1.49% |
#11
1
Prev: #12
|
2.6 |
—
|
2,087 | 7.1% |
P
S
|
31,542 | $4,896,958 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.53% | 1.38% |
#12
3
Prev: #15
|
2.6 |
—
|
7,948 | 15.6% |
P
S
|
58,981 | $4,618,818 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 1.51% | 1.19% |
#13
8
Prev: #21
|
3.1 |
—
|
14,971 | 31.9% |
P
S
|
61,972 | $4,562,362 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPMD
STATE STREET SP...
|
ETF | 1.50% | 1.40% |
#14
Prev: #14
|
2.6 |
—
|
9,091 | 14.4% |
P
S
|
72,271 | $4,555,908 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VCSH
VANGUARD ST COR...
|
ETF | 1.44% | 1.12% |
#15
10
Prev: #25
|
3.1 |
—
|
13,133 | 30.3% |
P
S
|
56,423 | $4,358,715 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.44% | 1.41% |
#16
3
Prev: #13
|
1.1 |
—
|
-17 | -0.1% |
P
S
|
11,616 | $4,347,102 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.36% | 1.74% |
#17
6
Prev: #11
|
1.0 |
—
|
-2,884 | -19.4% |
P
S
|
11,996 | $4,127,703 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.31% | 1.27% |
#18
1
Prev: #17
|
1.0 |
—
|
-718 | -1.4% |
P
S
|
50,678 | $3,957,952 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 1.23% | 1.26% |
#19
1
Prev: #18
|
1.0 |
—
|
-919 | -3.8% |
P
S
|
23,527 | $3,713,721 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 1.22% | 1.30% |
#20
4
Prev: #16
|
1.0 |
—
|
-95 | -0.7% |
P
S
|
12,980 | $3,692,667 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.11% | 1.12% |
#21
5
Prev: #26
|
0.9 |
—
|
2 | 0.0% |
P
S
|
14,399 | $3,359,451 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.10% | 1.20% |
#22
2
Prev: #20
|
0.9 |
—
|
-1,963 | -12.8% |
P
S
|
13,430 | $3,346,082 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.09% | 1.18% |
#23
1
Prev: #22
|
0.9 |
—
|
-2,257 | -4.6% |
P
S
|
46,966 | $3,294,661 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.07% | 1.25% |
#24
5
Prev: #19
|
0.4 |
—
|
-3,915 | -38.2% |
P
S
|
6,342 | $3,252,582 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FGD
FIRST TRUST DOW...
|
ETF | 1.07% | 1.16% |
#25
1
Prev: #24
|
0.9 |
—
|
-12,284 | -11.1% |
P
S
|
98,021 | $3,251,363 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TIPX
STATE STREET SP...
|
ETF | 0.98% | 0.98% |
#26
2
Prev: #28
|
0.9 |
—
|
4,151 | 2.6% |
P
S
|
162,325 | $2,955,938 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.95% | 0.98% |
#27
Prev: #27
|
0.9 |
—
|
-548 | -2.9% |
P
S
|
18,448 | $2,863,065 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.94% | 0.93% |
#28
3
Prev: #31
|
0.9 |
—
|
231 | 0.5% |
P
S
|
47,968 | $2,844,979 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.94% | 0.56% |
#29
16
Prev: #45
|
3.4 |
—
|
27,101 | 66.5% |
P
S
|
67,870 | $2,844,444 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.90% | 0.97% |
#30
1
Prev: #29
|
0.9 |
—
|
-167 | -0.5% |
P
S
|
30,561 | $2,739,171 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.85% | 0.95% |
#31
1
Prev: #30
|
0.8 |
—
|
-2,993 | -8.3% |
P
S
|
32,962 | $2,584,848 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.82% | 0.86% |
#32
3
Prev: #35
|
0.8 |
—
|
-436 | -3.6% |
P
S
|
11,552 | $2,496,259 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.66% |
#33
9
Prev: #42
|
2.3 |
—
|
670 | 6.6% |
P
S
|
10,800 | $2,466,581 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.81% | 0.83% |
#34
2
Prev: #36
|
0.8 |
—
|
1,210 | 2.2% |
P
S
|
57,478 | $2,443,943 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.78% | 0.80% |
#35
4
Prev: #39
|
0.8 |
—
|
637 | 2.0% |
P
S
|
32,416 | $2,361,815 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 1.17% |
#36
13
Prev: #23
|
0.3 |
—
|
-2,698 | -38.7% |
P
S
|
4,267 | $2,353,380 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.76% | 0.92% |
#37
5
Prev: #32
|
0.8 |
—
|
-17,906 | -18.8% |
P
S
|
77,159 | $2,314,770 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.76% | 0.82% |
#38
1
Prev: #37
|
0.8 |
—
|
-669 | -5.1% |
P
S
|
12,455 | $2,312,203 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 0.72% | 0.80% |
#39
1
Prev: #38
|
0.8 |
—
|
-4,758 | -10.3% |
P
S
|
41,254 | $2,172,848 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.72% | 0.25% |
#40
63
Prev: #103
|
3.3 |
—
|
1,912 | 187.8% |
P
S
|
2,930 | $2,167,375 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WOOD
ISHARES GLOBAL ...
|
ETF | 0.71% | 0.69% |
#41
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
31,861 | $2,141,731 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.68% | 0.67% |
#42
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
12,983 | $2,061,294 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.92% |
#43
10
Prev: #33
|
0.3 |
—
|
-1,530 | -27.4% |
P
S
|
4,052 | $2,017,693 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOE
VANGUARD MORNIN...
|
ETF | 0.66% | 0.60% |
#44
1
Prev: #43
|
2.3 |
—
|
958 | 10.4% |
P
S
|
10,158 | $1,986,204 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.63% | 0.55% |
#45
2
Prev: #47
|
2.3 |
—
|
6,869 | 16.5% |
P
S
|
48,512 | $1,907,010 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CGW
INVESCO S&P GLO...
|
ETF | 0.62% | 0.55% |
#46
Prev: #46
|
2.2 |
—
|
4,464 | 17.4% |
P
S
|
30,089 | $1,875,729 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.54% |
#47
3
Prev: #50
|
2.2 |
—
|
493 | 9.9% |
P
S
|
5,498 | $1,819,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TDTT
NORTHERN TRUST ...
|
ETF | 0.58% | 0.55% |
#48
1
Prev: #49
|
2.2 |
—
|
5,579 | 8.0% |
P
S
|
75,167 | $1,745,749 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 0.56% | — |
#49
Prev: #—
|
3.7 |
—
|
17,290 | — |
NEW
|
17,290 | $1,681,277 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.54% | 0.52% |
#50
1
Prev: #51
|
0.7 |
—
|
-3,308 | -11.1% |
P
S
|
26,383 | $1,622,564 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 245 holdings