Annex Advisory Services, LLC Top Holdings and 13F Report (2025) About Annex Advisory Services, LLCInvestment ActivityAnnex Advisory Services, LLC has $4.15 billion in total holdings as of June 30, 2025.Annex Advisory Services, LLC owns shares of 321 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 23.97% of the portfolio was purchased this quarter.About 16.26% of the portfolio was sold this quarter.This quarter, Annex Advisory Services, LLC has purchased 309 new stocks and bought additional shares in 121 stocks.Annex Advisory Services, LLC sold shares of 132 stocks and completely divested from 20 stocks this quarter.Largest Holdings VictoryShares Core Plus Intermediate Bond ETF $365,580,815Avantis U.S. Equity ETF $260,657,173VICTORY PORTFOLIOS II $177,885,106Avantis International Equity ETF $173,355,704iShares Global 100 ETF $153,321,054 Largest New Holdings this Quarter 78464A516 - SPDR Bloomberg International Treasury Bond ETF $73,541,845 Holding25434V799 - Dimensional International Core Equity 2 ETF $70,811,643 Holding46120E602 - Intuitive Surgical $30,772,221 Holding33739P855 - First Trust Institutional Preferred Securities and Income ETF $15,969,680 HoldingM5216V106 - Global-e Online $12,190,415 Holding Largest Purchases this Quarter VictoryShares Core Plus Intermediate Bond ETF 12,859,443 shares (about $280.98M)SPDR Bloomberg International Treasury Bond ETF 3,130,772 shares (about $73.54M)Dimensional International Core Equity 2 ETF 2,277,634 shares (about $70.81M)O'Reilly Automotive 526,608 shares (about $47.46M)ALPS ETF TR 1,646,710 shares (about $42.57M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 3,408,263 shares (about $172.97M)Vanguard Long-Term Treasury ETF 2,684,583 shares (about $150.66M)Invesco S&P MidCap Quality ETF 1,102,336 shares (about $108.30M)Avantis International Equity ETF 1,447,693 shares (about $107.14M)2023 ETF SERIES TRUST II 621,148 shares (about $21.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnnex Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBNDVictoryShares Core Plus Intermediate Bond ETF$365,580,815$280,978,837 ▲332.1%16,731,3878.8%ETFAVUSAvantis U.S. Equity ETF$260,657,173$26,846,850 ▲11.5%2,585,3726.3%ETFVICTORY PORTFOLIOS II$177,885,106$41,961,600 ▲30.9%6,766,2654.3%VICTORYSHARES FRAVDEAvantis International Equity ETF$173,355,704$107,143,764 ▼-38.2%2,342,3284.2%ETFIOOiShares Global 100 ETF$153,321,054$36,244,113 ▲31.0%1,422,1413.7%ETFALPS ETF TR$132,956,062$42,567,453 ▲47.1%5,143,3683.2%SMITH CORE PLUSAVEMAvantis Emerging Markets Equity ETF$121,159,914$2,752,086 ▼-2.2%1,767,7262.9%ETFVFLOVictoryShares Free Cash Flow ETF$112,170,296$29,498,800 ▲35.7%3,173,1342.7%ETFMETAMeta Platforms$96,520,166$10,133,990 ▲11.7%130,7702.3%Computer and TechnologyNVDANVIDIA$95,017,958$9,066,565 ▲10.5%601,4182.3%Computer and TechnologyAMZNAmazon.com$89,615,773$15,362,127 ▲20.7%408,4772.2%Retail/WholesaleAAPLApple$87,907,484$7,520,296 ▲9.4%428,4622.1%Computer and TechnologyBWXSPDR Bloomberg International Treasury Bond ETF$73,541,845$73,541,845 ▲New Holding3,130,7721.8%FinanceVVisa$72,390,752$7,439,714 ▲11.5%203,8891.7%Business ServicesMFS ACTIVE EXCHANGE TRADED F$71,774,798$9,865,208 ▲15.9%2,522,8401.7%INTERNATINL ETFDFICDimensional International Core Equity 2 ETF$70,811,643$70,811,643 ▲New Holding2,277,6341.7%ETFOSEAHarbor International Compounders ETF$70,743,161$9,716,294 ▲15.9%2,416,9171.7%ETFTKO GROUP HOLDINGS INC$67,878,057$8,811,289 ▲14.9%373,0591.6%CL AHOODRobinhood Markets$61,316,227$7,450,701 ▼-10.8%654,8781.5%FinanceAVGOBroadcom$58,159,109$13,159,805 ▲29.2%210,9891.4%Computer and TechnologyMSFTMicrosoft$57,968,689$3,864,878 ▲7.1%116,5411.4%Computer and TechnologyORCLOracle$55,010,642$6,762,014 ▲14.0%251,6151.3%Computer and TechnologyUBERUber Technologies$51,563,346$13,535,119 ▲35.6%552,6621.2%Computer and TechnologyMELIMercadoLibre$51,475,443$11,256,904 ▲28.0%19,6951.2%Retail/WholesaleORLYO'Reilly Automotive$50,930,552$47,463,162 ▲1,368.8%565,0791.2%Retail/WholesaleASMLASML$47,139,964$5,344,447 ▲12.8%58,8231.1%Computer and TechnologyNTNXNutanix$46,877,900$6,042,047 ▲14.8%613,2641.1%Computer and TechnologyMSMorgan Stanley$43,366,277$2,249,252 ▲5.5%307,8681.0%FinanceSPOTSpotify Technology$41,424,083$15,022,215 ▲56.9%53,9841.0%Computer and TechnologyFCXFreeport-McMoRan$39,747,582$8,498,119 ▲27.2%916,8991.0%Basic MaterialsLINDE PLC$38,947,079$3,317,101 ▲9.3%83,0110.9%SHSVTIVanguard Total Stock Market ETF$38,046,603$555,585 ▼-1.4%125,1820.9%ETFCRMSalesforce$37,138,967$4,319,131 ▲13.2%136,1950.9%Computer and TechnologyCOSTCostco Wholesale$35,196,629$3,052,011 ▲9.5%35,5540.8%Retail/WholesaleGRBKGreen Brick Partners$34,359,330$4,808,559 ▲16.3%546,4270.8%FinanceAVDVAvantis International Small Cap Value ETF$33,452,781$3,732,744 ▲12.6%421,9570.8%ETFVCTRVictory Capital$33,110,181$7,944,487 ▲31.6%520,0280.8%FinanceSFMSprouts Farmers Market$32,694,705$3,723,169 ▲12.9%198,5830.8%Retail/WholesaleISRGIntuitive Surgical$30,772,221$30,772,221 ▲New Holding56,6280.7%MedicalMEDPMedpace$29,948,835$1,182,938 ▼-3.8%95,4210.7%MedicalFNVFranco-Nevada$29,571,704$443,076 ▼-1.5%180,4030.7%Basic MaterialsUFPTUFP Technologies$28,955,667$3,248,549 ▲12.6%118,5930.7%IndustrialsCVXChevron$28,225,029$2,525,011 ▲9.8%197,1160.7%EnergyGNRCGenerac$25,510,432$3,497,046 ▲15.9%178,1330.6%IndustrialsAJGArthur J. Gallagher & Co.$24,648,193$3,426,232 ▲16.1%76,9970.6%Finance2023 ETF SERIES TRUST II$23,588,523$21,280,530 ▼-47.4%688,5150.6%GMO US QUALITY EDOMINOS PIZZA INC$23,488,892$3,326,331 ▲16.5%52,1280.6%COMPBRPetroleo Brasileiro S.A.- Petrobras$23,229,788$479,633 ▲2.1%1,856,8980.6%EnergyGDDYGoDaddy$22,925,059$3,671,063 ▲19.1%127,3190.6%Computer and TechnologyCTASCintas$22,797,262$1,705,170 ▲8.1%102,2900.5%Business ServicesVIGVanguard Dividend Appreciation ETF$20,263,107$1,849,190 ▼-8.4%99,0040.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$19,065,731$750,848 ▼-3.8%254,5830.5%ETFVGTVanguard Information Technology ETF$18,521,622$1,019,472 ▼-5.2%27,9240.4%ETFLMATLeMaitre Vascular$18,243,380$15,371,339 ▲535.2%219,6670.4%MedicalMMCMarsh & McLennan Companies$16,057,006$2,217,021 ▲16.0%73,4400.4%FinanceFPEIFirst Trust Institutional Preferred Securities and Income ETF$15,969,680$15,969,680 ▲New Holding840,9520.4%ETFJPMJPMorgan Chase & Co.$15,463,985$274,253 ▲1.8%53,3410.4%FinanceWSTWest Pharmaceutical Services$15,125,608$2,026,958 ▲15.5%69,1300.4%MedicalAMER SPORTS INC$14,767,134$2,454,865 ▲19.9%380,9890.4%COM SHSGSHDGoosehead Insurance$14,408,868$13,340,579 ▲1,248.8%136,5640.3%FinanceLANDBRIDGE COMPANY LLC$14,096,248$1,816,754 ▲14.8%208,5860.3%CL AHONHoneywell International$12,914,025$971,335 ▲8.1%55,4540.3%Multi-Sector ConglomeratesTSMTaiwan Semiconductor Manufacturing$12,561,719$576,413 ▼-4.4%55,4630.3%Computer and TechnologySUPER MICRO COMPUTER INC$12,263,919$7,842 ▲0.1%250,2330.3%COM NEWGLBEGlobal-e Online$12,190,415$12,190,415 ▲New Holding363,4590.3%Retail/WholesaleWMBWilliams Companies$12,177,494$1,030,525 ▲9.2%193,8780.3%EnergyWECWEC Energy Group$11,517,236$15,943 ▲0.1%110,5300.3%UtilitiesABBVAbbVie$10,489,476$214,207 ▼-2.0%56,5100.3%MedicalABTAbbott Laboratories$10,337,627$416,057 ▲4.2%76,0060.2%MedicalETNEaton$10,132,327$202,768 ▲2.0%28,3830.2%IndustrialsCLColgate-Palmolive$9,420,060$487,133 ▼-4.9%103,6310.2%Consumer StaplesPZAInvesco National AMT-Free Municipal Bond ETF$9,329,204$8,255,132 ▼-46.9%416,6680.2%ETFGSThe Goldman Sachs Group$9,113,342$1,334,160 ▼-12.8%12,8760.2%FinanceGOOGLAlphabet$8,454,529$385,594 ▲4.8%47,9740.2%Computer and TechnologyHDHome Depot$7,896,090$291,850 ▲3.8%21,5360.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$7,865,082$1,069,478 ▲15.7%12,7300.2%FinanceQUALiShares MSCI USA Quality Factor ETF$7,440,800$632,194 ▼-7.8%40,7000.2%ETFVBVanguard Small-Cap ETF$7,319,124$776,346 ▼-9.6%30,8850.2%ETFMNSTMonster Beverage$7,151,922$581,863 ▲8.9%114,1750.2%Consumer StaplesSYKStryker$6,939,409$130,163 ▲1.9%17,5400.2%MedicalXLVHealth Care Select Sector SPDR Fund$6,430,103$159,320 ▼-2.4%47,7050.2%ETFPMPhilip Morris International$6,407,924$85,237 ▲1.3%35,1830.2%Consumer StaplesIVViShares Core S&P 500 ETF$6,137,357$992,159 ▼-13.9%9,8850.1%ETFWMWaste Management$5,905,860$5,361,725 ▲985.4%25,8100.1%Business ServicesUNHUnitedHealth Group$5,621,140$12,963,438 ▼-69.8%18,0180.1%MedicalVLOValero Energy$5,350,991$152,567 ▼-2.8%39,8080.1%EnergyJNJJohnson & Johnson$5,162,241$54,532 ▲1.1%33,7950.1%MedicalTOLToll Brothers$5,078,170$301,529 ▼-5.6%44,4950.1%ConstructionMAMAMama's Creations$5,019,422$3,300,817 ▼-39.7%604,7500.1%Consumer StaplesIBMInternational Business Machines$4,636,079$986,939 ▲27.0%15,7270.1%Computer and TechnologyBRK.BBerkshire Hathaway$4,629,388$349,754 ▲8.2%9,5300.1%FinanceIJRiShares Core S&P Small-Cap ETF$4,486,515$695,311 ▼-13.4%41,0510.1%ETFSOSouthern$4,442,518$1,120,868 ▼-20.1%48,3780.1%UtilitiesIESCIES$4,140,110$163,815 ▲4.1%13,9760.1%Computer and TechnologyVZVerizon Communications$4,042,333$50,713 ▼-1.2%93,4210.1%Computer and TechnologyPGProcter & Gamble$4,036,606$146,577 ▼-3.5%25,3360.1%Consumer StaplesQCOMQUALCOMM$4,033,041$21,500 ▲0.5%25,3240.1%Computer and TechnologyTMOThermo Fisher Scientific$3,688,144$125,290 ▲3.5%9,0960.1%MedicalHWKNHawkins$3,601,011$146,223 ▲4.2%25,3410.1%Basic MaterialsCSCOCisco Systems$3,554,987$1,757,269 ▲97.7%51,2390.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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