Annex Advisory Services, LLC Top Holdings and 13F Report (2026) About Annex Advisory Services, LLCInvestment ActivityAnnex Advisory Services, LLC has $6.11 billion in total holdings as of September 30, 2026.Annex Advisory Services, LLC owns shares of 377 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 22.02% of the portfolio was purchased this quarter.About 17.55% of the portfolio was sold this quarter.This quarter, Annex Advisory Services, LLC has purchased 356 new stocks and bought additional shares in 180 stocks.Annex Advisory Services, LLC sold shares of 146 stocks and completely divested from 21 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta International Equity ETF $295,004,797VictoryShares Core Plus Intermediate Bond ETF $288,271,656Avantis U.S. Equity ETF $277,471,955Dimensional US Core Equity Market ETF $250,107,014iShares U.S. Equity Factor ETF $242,232,374 Largest New Holdings this Quarter 46641Q670 - J P MORGAN EXCHANGE TRADED F $224,262,763 Holding46138E495 - Invesco 0-5 Yr US TIPS ETF $89,985,389 Holding025072349 - Avantis U.S. Large Cap Value ETF $64,452,699 Holding861012102 - STMicroelectronics $38,876,921 Holding78464A862 - SPDR S&P Semiconductor ETF $35,505,895 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 5,008,101 shares (about $224.26M)iShares Core U.S. Aggregate Bond ETF 1,023,355 shares (about $96.75M)Invesco 0-5 Yr US TIPS ETF 3,535,772 shares (about $89.99M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 1,303,769 shares (about $70.30M)Avantis U.S. Large Cap Value ETF 712,657 shares (about $64.45M) Largest Sales this Quarter VictoryShares Core Plus Intermediate Bond ETF 4,950,328 shares (about $102.25M)Invesco Taxable Municipal Bond ETF 3,273,081 shares (about $82.81M)Invesco Emerging Markets Sovereign Debt ETF 4,153,600 shares (about $82.57M)Vanguard Long-Term Treasury ETF 1,562,662 shares (about $78.35M)Avantis International Equity ETF 858,721 shares (about $77.38M) 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 PortfolioSectorGSIEGoldman Sachs ActiveBeta International Equity ETF$295,004,797$11,399,171 ▲4.0%6,435,5324.8%ETFUBNDVictoryShares Core Plus Intermediate Bond ETF$288,271,656$102,249,034 ▼-26.2%13,956,5064.7%ETFAVUSAvantis U.S. Equity ETF$277,471,955$18,043,778 ▲7.0%2,166,2274.5%ETFDFAUDimensional US Core Equity Market ETF$250,107,014$21,870,719 ▲9.6%4,776,6814.1%ETFLRGFiShares U.S. Equity Factor ETF$242,232,374$21,165,858 ▲9.6%3,111,5274.0%ETFJ P MORGAN EXCHANGE TRADED F$224,262,763$224,262,763 ▲New Holding5,008,1013.7%CORE PLUS BD ETFALPS ETF TR$196,772,713$29,903,560 ▼-13.2%8,018,4483.2%SMITH CORE PLUSDFAIDimensional International Core Equity Market ETF$190,051,255$18,999,632 ▲11.1%4,587,2863.1%ETFAAPLApple$181,634,243$30,474,018 ▲20.2%545,4153.0%TechnologyAVEMAvantis Emerging Markets Equity ETF$157,364,056$11,734,539 ▲8.1%1,673,7302.6%ETFNVDANVIDIA$152,751,423$2,729,140 ▲1.8%668,8482.5%TechnologyMSFTMicrosoft$124,494,687$3,785,715 ▲3.1%242,7272.0%TechnologyDFICDimensional International Core Equity 2 ETF$111,691,043$11,560,485 ▲11.5%2,969,7171.8%ETFGOOGLAlphabet$109,801,494$18,374,226 ▲20.1%319,1161.8%Communication ServicesAGGiShares Core U.S. Aggregate Bond ETF$96,950,203$96,747,982 ▲47,842.7%1,025,4941.6%ETFDFAEDimensional Emerging Core Equity Market ETF$94,539,237$5,386,963 ▲6.0%2,404,9671.5%ETFPBTPInvesco 0-5 Yr US TIPS ETF$89,985,389$89,985,389 ▲New Holding3,535,7721.5%ETFAMZNAmazon.com$85,727,788$2,715,486 ▼-3.1%344,0811.4%Consumer DiscretionaryVVisa$80,068,278$2,199,096 ▼-2.7%222,8271.3%FinanceADIAnalog Devices$79,766,521$14,166,521 ▼-15.1%201,0701.3%TechnologyMETAMeta Platforms$77,392,977$2,501,881 ▼-3.1%106,7221.3%Communication ServicesAVGOBroadcom$73,737,723$1,922,768 ▼-2.5%209,9651.2%TechnologyKBWBInvesco KBW Bank ETF$70,800,346$4,825,827 ▲7.3%811,6511.2%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$70,486,543$70,299,225 ▲37,529.3%1,307,2431.2%ETFIHAKiShares Cybersecurity and Tech ETF$69,418,489$37,212,300 ▲115.5%1,026,5971.1%ETFAVLVAvantis U.S. Large Cap Value ETF$64,452,699$64,452,699 ▲New Holding712,6571.1%ETFFNVFranco-Nevada$62,490,085$24,248,416 ▲63.4%262,4421.0%MaterialsMSMorgan Stanley$61,947,273$1,198,632 ▼-1.9%329,3671.0%FinanceXHBSPDR S&P Homebuilders ETF$59,766,263$4,666,864 ▲8.5%622,3711.0%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$58,671,328$6,423,175 ▲12.3%702,1461.0%ETFAVDEAvantis International Equity ETF$58,195,460$77,379,335 ▼-57.1%645,8271.0%ETFEMGFiShares Emerging Markets Equity Factor ETF$54,670,188$9,085,514 ▲19.9%764,1900.9%ETFPBRPetroleo Brasileiro S.A.- Petrobras$54,037,292$8,478,813 ▲18.6%2,589,2330.9%EnergyMUMicron Technology$53,661,992$48,012,689 ▲849.9%50,3820.9%TechnologyFCXFreeport-McMoRan$52,216,970$720,090 ▼-1.4%745,9570.9%MaterialsMRVLMarvell Technology$51,857,432$46,291,861 ▲831.8%196,2740.8%TechnologyVCTRVictory Capital$51,608,395$12,759,038 ▼-19.8%466,6220.8%FinanceTPLTexas Pacific Land$51,331,235$1,328,082 ▲2.7%157,5400.8%EnergyPMPhilip Morris International$49,899,487$954,864 ▲2.0%261,5000.8%Consumer StaplesAMGNAmgen$46,961,843$41,710,233 ▲794.2%111,4130.8%HealthcareNOKNokia$45,309,285$42,807,321 ▲1,710.9%4,468,3710.7%TechnologyASMLASML$45,088,028$362,327 ▲0.8%24,8880.7%TechnologyPYLDPIMCO Multi Sector Bond Active ETF$44,308,570$10,166,130 ▲29.8%1,745,1190.7%ETFVTIVanguard Total Stock Market ETF$43,928,100$383,223 ▼-0.9%117,3790.7%ETFCVXChevron$43,393,770$14,354,929 ▲49.4%212,4960.7%EnergyUNHUnitedHealth Group$42,895,592$17,722,293 ▲70.4%116,8560.7%HealthcareXBISPDR S&P Biotech ETF$42,019,391$1,848,484 ▲4.6%266,4850.7%ETFDEDeere & Company$39,694,496$597,677 ▲1.5%59,1090.6%IndustrialsBACBank of America$39,502,621$580,768 ▼-1.4%725,7510.6%FinanceSTMSTMicroelectronics$38,876,921$38,876,921 ▲New Holding728,5780.6%TechnologyLLYEli Lilly and Company$38,393,602$33,956,139 ▲765.2%33,1810.6%HealthcareVRTVertiv$37,945,350$5,911,142 ▲18.5%157,2470.6%IndustrialsLAM RESEARCH CORP$37,243,490$36,844,351 ▲9,230.9%113,3710.6%COM NEWTOLToll Brothers$37,069,765$28,895,552 ▲353.5%275,1000.6%Consumer DiscretionaryXSDSPDR S&P Semiconductor ETF$35,505,895$35,505,895 ▲New Holding67,0400.6%ETFROBOROBO Global Robotics & Automation ETF$34,525,145$2,342,834 ▲7.3%429,0970.6%ETFUFPTUFP Technologies$32,888,398$5,840,798 ▼-15.1%110,8030.5%HealthcareVGTVanguard Information Technology ETF$25,637,702$587,131 ▼-2.2%204,0080.4%ETFEXPEExpedia Group$25,205,609$10,808,536 ▼-30.0%95,7080.4%Consumer DiscretionaryGRBKGreen Brick Partners$24,276,154$4,617,116 ▼-16.0%367,2090.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$23,170,579$1,092,565 ▲4.9%50,7920.4%TechnologyISRGIntuitive Surgical$22,993,707$13,986,446 ▼-37.8%56,5470.4%HealthcareFPEIFirst Trust Institutional Preferred Securities and Income ETF$22,444,527$1,308,429 ▲6.2%1,217,1650.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$21,811,578$200,208 ▼-0.9%236,9540.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$21,801,310$3,654,496 ▼-14.4%177,1310.4%ETFBBLUEA Bridgeway Blue Chip ETF$21,127,783$2,641,955 ▼-11.1%1,234,8210.3%ETFVIGVanguard Dividend Appreciation ETF$19,284,242$538,713 ▼-2.7%82,6550.3%ETFVPGVishay Precision Group$18,580,778$17,940,011 ▲2,799.8%255,4410.3%TechnologyJPMJPMorgan Chase & Co.$17,622,970$645,449 ▲3.8%53,2690.3%FinanceTMOThermo Fisher Scientific$17,605,649$961,928 ▲5.8%26,0810.3%HealthcareDBEFXtrackers MSCI EAFE Hedged Equity ETF$16,517,023$2,484,617 ▼-13.1%300,5830.3%ETFINTUIntuit$16,409,983$16,409,983 ▲New Holding59,5190.3%TechnologyIOOiShares Global 100 ETF$14,751,708$1,874,440 ▼-11.3%102,4350.2%ETFMGVVanguard Mega Cap Value ETF$14,329,062$3,280,102 ▼-18.6%88,9510.2%ETFABBVAbbVie$14,145,695$18,050 ▲0.1%54,0760.2%HealthcareIWLiShares Russell Top 200 ETF$12,497,232$1,492,556 ▼-10.7%65,7200.2%ETFWECWEC Energy Group$12,052,928$184,932 ▼-1.5%119,5960.2%UtilitiesCSCOCisco Systems$11,490,212$7,028,212 ▲157.5%106,7570.2%TechnologyAVDVAvantis International Small Cap Value ETF$11,353,592$644,245 ▼-5.4%103,8000.2%ETFSUPER MICRO COMPUTER INC$10,281,628$10,281,628 ▲New Holding250,3440.2%COM NEWGSThe Goldman Sachs Group$9,735,884$519,523 ▲5.6%10,8130.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$9,429,729$2,279,855 ▼-19.5%116,9940.2%ETFVLOValero Energy$9,350,850$2,530,358 ▼-21.3%24,1240.2%EnergyDYNFiShares U.S. Equity Factor Rotation Active ETF$9,114,337$660,532 ▼-6.8%131,5960.1%ETFQQQInvesco QQQ$8,911,743$234,500 ▲2.7%12,0470.1%ETFEXXONMOBIL HOLDINGS CORP$8,507,027$8,507,027 ▲New Holding52,2710.1%COM SHSRSPInvesco S&P 500 Equal Weight ETF$8,477,101$704,570 ▼-7.7%40,7510.1%ETFSPYSPDR S&P 500 ETF Trust$8,180,947$1,472,677 ▼-15.3%10,7270.1%ETFJNJJohnson & Johnson$8,119,045$542,452 ▲7.2%30,6680.1%HealthcareIVViShares Core S&P 500 ETF$7,788,964$464,887 ▲6.3%10,1700.1%ETFXLVHealth Care Select Sector SPDR Fund$7,581,644$58,274 ▲0.8%45,0160.1%ETFMOAltria Group$7,507,404$785,589 ▲11.7%111,4850.1%Consumer StaplesAMATApplied Materials$7,111,744$633,087 ▼-8.2%13,9070.1%TechnologyVBVanguard Small-Cap ETF$7,085,195$30,156 ▼-0.4%24,9050.1%ETFSCHDSchwab US Dividend Equity ETF$6,634,621$695,654 ▲11.7%203,9540.1%ETFAEMAgnico Eagle Mines$6,329,008$1,012,927 ▲19.1%34,5340.1%MaterialsKSSKohl's$5,771,155$5,254,459 ▲1,016.9%312,6300.1%Consumer DiscretionaryETNEaton$5,656,273$5,341,296 ▼-48.6%13,1630.1%IndustrialsCVECenovus Energy$5,529,338$585,018 ▲11.8%177,9070.1%EnergyCOSTCostco Wholesale$5,526,403$29,702,027 ▼-84.3%6,0710.1%Consumer StaplesShowing largest 100 holdings. 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