2026 Q2 Portfolio Activity
In 2026 Q2, Lynx Investment Advisory maintained a portfolio of 234 distinct positions. The most significant new addition was RTX CORPORATION COM, now representing 0.82% of the total fund value. They heavily accumulated shares in VANGUARD FTSE ALL-WORLD EX-US , increasing the position by 1011.5%. The fund also reduced its exposure to AKRE FOCUS ETF by 48.4%.
Position History
hover any row below to update
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Total Positions
234
Quarter
2026 Q2
Top Holding
SPHQ (4.2%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 234
Lynx Investment Advisory Full Holdings List — 2026 Q2
| 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 | 4.16% | 5.23% |
#1
Prev: #1
|
4.2 |
—
|
-4,604 | -3.2% |
P
S
|
140,854 | $12,690,968 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.16% | 3.08% |
#2
6
Prev: #8
|
5.3 |
—
|
7,885 | 31.0% |
P
S
|
33,310 | $9,638,558 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGRO
ISHARES INTL DI...
|
ETF | 2.88% | 3.89% |
#3
1
Prev: #2
|
2.7 |
—
|
2,600 | 2.7% |
P
S
|
99,813 | $8,776,502 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.69% | 1.49% |
#4
15
Prev: #19
|
4.6 |
—
|
66,614 | 136.5% |
P
S
|
115,401 | $8,222,351 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.48% | 2.07% |
#5
5
Prev: #10
|
4.5 |
—
|
3,452 | 51.8% |
P
S
|
10,121 | $7,557,801 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 2.30% | 3.10% |
#6
1
Prev: #7
|
1.4 |
—
|
3,445 | 2.1% |
P
S
|
170,009 | $7,012,858 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.28% | 3.72% |
#7
4
Prev: #3
|
0.9 |
—
|
-25,170 | -21.8% |
P
S
|
90,156 | $6,951,944 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 2.14% | 3.28% |
#8
3
Prev: #5
|
3.9 |
—
|
51,476 | 79.6% |
P
S
|
116,127 | $6,521,714 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.05% | 3.46% |
#9
5
Prev: #4
|
1.3 |
—
|
148 | 0.9% |
P
S
|
16,959 | $6,247,301 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 1.86% | 3.20% |
#10
4
Prev: #6
|
1.2 |
—
|
-935 | -1.3% |
P
S
|
71,293 | $5,662,116 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.74% | 1.93% |
#11
2
Prev: #13
|
2.7 |
—
|
833 | 5.9% |
P
S
|
14,880 | $5,317,839 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 1.49% | 0.18% |
#12
108
Prev: #120
|
3.6 |
—
|
26,805 | 1011.5% |
P
S
|
29,455 | $4,544,688 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.41% | 0.22% |
#13
90
Prev: #103
|
3.6 |
—
|
10,200 | 711.8% |
P
S
|
11,633 | $4,304,606 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMD
STATE STREET SP...
|
ETF | 1.40% | 1.78% |
#14
Prev: #14
|
1.1 |
—
|
417 | 0.7% |
P
S
|
63,180 | $4,268,442 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.38% | 0.17% |
#15
112
Prev: #127
|
3.6 |
—
|
46,663 | 1067.8% |
P
S
|
51,033 | $4,217,854 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.30% | 0.25% |
#16
74
Prev: #90
|
3.5 |
—
|
11,051 | 546.0% |
P
S
|
13,075 | $3,963,294 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.27% | 2.01% |
#17
5
Prev: #12
|
2.5 |
—
|
3,577 | 7.5% |
P
S
|
51,396 | $3,880,912 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 1.26% | 0.11% |
#18
149
Prev: #167
|
3.5 |
—
|
22,765 | 1354.3% |
P
S
|
24,446 | $3,836,864 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.25% | 1.64% |
#19
2
Prev: #17
|
2.5 |
—
|
973 | 10.5% |
P
S
|
10,257 | $3,826,180 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.20% | 1.50% |
#20
2
Prev: #18
|
1.0 |
—
|
302 | 2.0% |
P
S
|
15,393 | $3,668,766 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 1.19% | 1.66% |
#21
6
Prev: #15
|
1.0 |
—
|
2,175 | 4.9% |
P
S
|
47,001 | $3,630,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.18% | 0.79% |
#22
8
Prev: #30
|
3.5 |
—
|
26,634 | 117.9% |
P
S
|
49,223 | $3,613,466 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.17% | 1.22% |
#23
1
Prev: #24
|
3.0 |
—
|
1,835 | 35.8% |
P
S
|
6,965 | $3,577,387 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FGD
FIRST TRUST DOW...
|
ETF | 1.16% | 2.03% |
#24
13
Prev: #11
|
1.0 |
—
|
-23,000 | -17.3% |
P
S
|
110,305 | $3,528,665 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCSH
VANGUARD ST COR...
|
ETF | 1.12% | 0.13% |
#25
129
Prev: #154
|
3.4 |
—
|
39,975 | 1205.9% |
P
S
|
43,290 | $3,421,209 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.12% | 1.39% |
#26
6
Prev: #20
|
2.4 |
—
|
847 | 6.3% |
P
S
|
14,397 | $3,406,501 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.98% | 1.33% |
#27
5
Prev: #22
|
0.9 |
—
|
172 | 0.9% |
P
S
|
18,996 | $3,001,921 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TIPX
STATE STREET SP...
|
ETF | 0.98% | 1.06% |
#28
2
Prev: #26
|
2.9 |
—
|
42,184 | 36.4% |
P
S
|
158,174 | $2,994,243 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.97% | 0.10% |
#29
149
Prev: #178
|
3.4 |
—
|
28,448 | 1247.7% |
P
S
|
30,728 | $2,963,064 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.95% | 0.15% |
#30
107
Prev: #137
|
3.4 |
—
|
34,841 | 3127.6% |
P
S
|
35,955 | $2,896,878 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.93% | 0.49% |
#31
11
Prev: #42
|
3.4 |
—
|
28,905 | 153.5% |
P
S
|
47,737 | $2,849,402 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.92% | 1.17% |
#32
7
Prev: #25
|
0.9 |
—
|
-256 | -0.3% |
P
S
|
95,065 | $2,797,763 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 1.28% |
#33
10
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
5,582 | $2,793,176 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 0.88% | 1.65% |
#34
18
Prev: #16
|
0.4 |
—
|
-16,730 | -24.0% |
P
S
|
53,053 | $2,697,238 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.86% | 0.30% |
#35
41
Prev: #76
|
3.3 |
—
|
8,837 | 280.5% |
P
S
|
11,988 | $2,612,589 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.83% | 0.13% |
#36
115
Prev: #151
|
3.3 |
—
|
50,210 | 828.8% |
P
S
|
56,268 | $2,523,620 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.82% | — |
#37
Prev: #—
|
3.8 |
—
|
13,124 | — |
NEW
|
13,124 | $2,489,991 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 0.80% | 2.25% |
#38
29
Prev: #9
|
0.3 |
—
|
-43,127 | -48.4% |
P
S
|
46,012 | $2,447,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.80% | 1.33% |
#39
18
Prev: #21
|
0.8 |
—
|
-4,361 | -12.1% |
P
S
|
31,779 | $2,437,449 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WOOD
ISHARES GLOBAL ...
|
ETF | 0.69% | 1.02% |
#40
13
Prev: #27
|
2.3 |
—
|
1,870 | 6.2% |
P
S
|
31,861 | $2,110,584 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.67% | — |
#41
Prev: #—
|
3.8 |
—
|
12,983 | — |
NEW
|
12,983 | $2,037,989 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.72% |
#42
9
Prev: #33
|
2.3 |
—
|
1,482 | 17.1% |
P
S
|
10,130 | $2,026,862 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
9,200 | — |
NEW
|
9,200 | $1,817,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.56% | 0.50% |
#44
3
Prev: #41
|
0.7 |
—
|
-543 | -16.9% |
P
S
|
2,664 | $1,706,840 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.56% | 0.17% |
#45
84
Prev: #129
|
3.2 |
—
|
31,087 | 321.1% |
P
S
|
40,769 | $1,701,301 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGW
INVESCO S&P GLO...
|
ETF | 0.55% | 0.79% |
#46
15
Prev: #31
|
0.7 |
—
|
-278 | -1.1% |
P
S
|
25,625 | $1,684,312 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.55% | 0.47% |
#47
4
Prev: #43
|
2.7 |
—
|
12,382 | 42.3% |
P
S
|
41,643 | $1,674,471 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNK
STATE STREET SP...
|
ETF | 0.55% | — |
#48
Prev: #—
|
3.7 |
—
|
17,359 | — |
NEW
|
17,359 | $1,672,887 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TDTT
FLEXSHARES IBOX...
|
ETF | 0.55% | 1.01% |
#49
21
Prev: #28
|
0.2 |
—
|
-17,611 | -20.2% |
P
S
|
69,588 | $1,663,856 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.41% |
#50
7
Prev: #57
|
3.2 |
—
|
2,121 | 73.5% |
P
S
|
5,005 | $1,638,385 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 234 holdings