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Lynx Investment Advisory

Q1 2026 Holdings

Filed 2026-04-24 | 400 holdings | $209.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$200.7K1,1410.1%
Ishares Residential and Multisector Real Estate ETF(REZ)ETF464288562$200.8K2,4130.1%
Pepsico Inc COM(PEP)Stock713448108$201.4K1,2970.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$202.2K2,2800.1%
Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$202.3K8,0550.1%
MFS Active International ETF(MFSI)ETF55286W405$208.0K7,0000.1%
State Street Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$212.9K8380.1%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$213.5K2,8420.1%
Corning Inc COM(GLW)Stock219350105$213.7K1,5720.1%
Putnam Focused Large Cap Value ETF(PVAL)ETF746729300$214.4K4,6210.1%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$225.5K9,2910.1%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$227.3K4,4730.1%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$230.7K4,6180.1%
Honeywell Intl Inc COM(HON)Stock438516106$232.0K1,0270.1%
Vanguard Total World Stock ETF(VT)ETF922042742$232.6K1,6810.1%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$232.7K7,2220.1%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$233.3K3,5520.1%
Pgim AAA CLO ETF(PAAA)ETF69344A834$239.6K4,6820.1%
Astrazeneca PLC ORD(AZN)ADRG0593M107$245.7K1,2460.1%
GE Aerospace COM New(GE)Stock369604301$247.0K8700.1%
Franklin Resources Inc COM(BEN)Stock354613101$249.1K10,5470.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$252.0K6,4840.1%
Vanguard Health Care ETF(VHT)ETF92204A504$252.1K9260.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$254.0K2,6150.1%
State Street Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$256.5K1,4940.1%
Vanguard Utilities ETF(VPU)ETF92204A876$257.6K1,3000.1%
Applied Matls Inc COM(AMAT)Stock038222105$258.2K7550.1%
Vanguard ST Corp Bond ETF (Vcsh)(VCSH)ETF92206C409$262.8K3,3150.1%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$263.5K2,2050.1%
Rayonier Inc COM(RYN)REIT754907103$268.7K13,0320.1%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$269.3K6,0580.1%
Home Depot Inc COM(HD)Stock437076102$271.1K8240.1%
Best BUY Inc COM(BBY)Stock086516101$273.6K4,2620.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$277.2K1,2760.1%
Ishares MBS ETF(MBB)ETF464288588$280.8K2,9570.1%
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$286.0K11,7730.1%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$289.2K8560.1%
Vanguard Large-Cap ETF(VV)ETF922908637$293.0K9800.1%
Prudential Finl Inc COM(PRU)Stock744320102$296.0K3,0300.1%
Bank of Amer Corp COM(BAC)Stock060505104$296.7K6,0870.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$298.3K1,7580.1%
Johnson & Johnson COM(JNJ)Stock478160104$299.9K1,2270.1%
Waste Mgmt Inc del COM(WM)Stock94106L109$308.8K1,3440.1%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$316.5K1,7500.2%
Vanguard Mid-Cap ETF(VO)ETF922908629$319.9K1,1140.2%
State Street Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$324.6K5,5500.2%
Costco Wholesale Corporation COM(COST)Stock22160K105$328.4K3300.2%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$332.0K5,4730.2%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$333.2K5,8890.2%
Goldman Sachs Group Inc COM(GS)Stock38141G104$333.2K3940.2%
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