Lynx Investment Advisory

Q3 2026 13F-HR Holdings

Location
Washington, Dc, DC
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$302,822
Net value change ($000)
-2,410 (-0.8%)
New positions
18
Sold out positions
20
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIMENSIONAL US HIGH PROFITABILITY ETF 2,844 NEW
DGRW 1,681 NEW
QQQ 1,417 188.9%
SEI QIM U.S. EQUITY FACTOR ALLOCATION ACTIVE ETF 1,220 NEW
VCSH 938 27.4%
VCRB 932 25.7%
HPQ 911 161.0%
GLDM 856 15.1%
DFAI 750 10.7%
PRU 726 220.7%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -1,701 -100.0%
SPHD -1,363 -50.5%
MA -1,224 -34.2%
GOOGL -1,190 -22.4%
GOOGL -854 -63.5%
DFAS -818 -100.0%
BRK-B -775 -27.7%
NOBL -690 -10.6%
FAF -651 -100.0%
MSFT -573 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type