Annex Advisory Services, LLC Top Holdings and 13F Report (2026)

About Annex Advisory Services, LLC

Investment Activity

Annex Advisory Services, LLC has $5.86 billion in total holdings as of June 30, 2026.
Annex Advisory Services, LLC owns shares of 356 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 14.28% of the portfolio was purchased this quarter.
About 14.41% of the portfolio was sold this quarter.
This quarter, Annex Advisory Services, LLC has purchased 374 new stocks and bought additional shares in 138 stocks.
Annex Advisory Services, LLC sold shares of 180 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

VictoryShares Core Plus Intermediate Bond ETF: $410,750,994
Goldman Sachs ActiveBeta International Equity ETF: $282,739,465
Avantis U.S. Equity ETF: $259,407,930
ALPS ETF TR: $237,760,699
Dimensional US Core Equity Market ETF: $225,315,771

Largest New Holdings this Quarter

78464A888 - SPDR S&P Homebuilders ETF: $66,305,237 Holding
46137V324 - Invesco S&P 500 Equal Weight Industrials ETF: $33,819,200 Holding
464288810 - iShares U.S. Medical Devices ETF: $33,602,216 Holding
46435U135 - iShares Cybersecurity and Tech ETF: $28,915,081 Holding
438516205 - HONEYWELL INTL INC: $6,281,260 Holding

Largest Purchases this Quarter

iShares U.S. Equity Factor ETF: 1,477,785 shares (about $111.76M)
Vanguard Long-Term Treasury ETF: 1,613,832 shares (about $89.05M)
SPDR S&P Homebuilders ETF: 573,773 shares (about $66.31M)
Deere & Company: 57,696 shares (about $36.60M)
Texas Pacific Land: 78,424 shares (about $34.32M)

Largest Sales this Quarter

iShares Global 100 ETF: 1,156,378 shares (about $157.96M)
iShares Fallen Angels USD Bond ETF: 3,011,126 shares (about $82.02M)
Spotify Technology: 112,971 shares (about $51.87M)
Medpace: 91,713 shares (about $48.57M)
Robinhood Markets: 439,182 shares (about $44.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UBND VictoryShares Core Plus Intermediate Bond ETF	$410,750,994	$26,585,818 â–²	6.9%	18,906,834	7.0%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$282,739,465	$27,869,506 â–²	10.9%	6,186,859	4.8%	ETF
AVUS Avantis U.S. Equity ETF	$259,407,930	$12,332,565 â–²	5.0%	2,025,359	4.4%	ETF
ALPS ETF TR	$237,760,699	$30,362,880 â–²	14.6%	9,237,012	4.1%	SMITH CORE PLUS
DFAU Dimensional US Core Equity Market ETF	$225,315,771	$33,682,030 â–²	17.6%	4,358,982	3.8%	ETF
LRGF iShares U.S. Equity Factor ETF	$214,762,485	$111,764,870 â–²	108.5%	2,839,647	3.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$170,308,476	$8,927,738 â–²	5.5%	4,128,690	2.9%	ETF
AVEM Avantis Emerging Markets Equity ETF	$149,455,413	$1,532,647 â–²	1.0%	1,548,921	2.6%	ETF
AVDE Avantis International Equity ETF	$134,205,642	$4,563,203 â–¼	-3.3%	1,504,548	2.3%	ETF
NVDA NVIDIA	$131,438,714	$30,584,155 â–¼	-18.9%	656,898	2.2%	Computer and Technology
AAPL Apple	$131,342,546	$1,797,794 â–¼	-1.4%	453,907	2.2%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$99,198,774	$7,485,349 â–²	8.2%	2,662,339	1.7%	ETF
GOOGL Alphabet	$94,958,831	$553,925 â–¼	-0.6%	265,715	1.6%	Computer and Technology
ADI Analog Devices	$94,041,750	$1,471,512 â–¼	-1.5%	236,780	1.6%	Computer and Technology
PCY Invesco Emerging Markets Sovereign Debt ETF	$91,239,087	$4,581,314 â–²	5.3%	4,214,276	1.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$91,193,413	$6,765,774 â–²	8.0%	2,267,929	1.6%	ETF
VGLT Vanguard Long-Term Treasury ETF	$89,687,808	$89,051,252 â–²	13,989.5%	1,625,368	1.5%	ETF
BAB Invesco Taxable Municipal Bond ETF	$89,414,166	$4,063,146 â–²	4.8%	3,331,378	1.5%	ETF
MSFT Microsoft	$87,788,831	$1,341,008 â–¼	-1.5%	235,346	1.5%	Computer and Technology
AMZN Amazon.com	$84,605,898	$28,077,632 â–¼	-24.9%	354,980	1.4%	Retail/Wholesale
TKO GROUP HOLDINGS INC	$84,265,669	$1,103,784 â–²	1.3%	418,586	1.4%	CL A
AVGO Broadcom	$81,382,687	$3,687,228 â–¼	-4.3%	215,440	1.4%	Computer and Technology
V Visa	$78,549,415	$1,539,102 â–¼	-1.9%	228,947	1.3%	Business Services
IAGG iShares Core International Aggregate Bond ETF	$74,687,692	$6,533,823 â–²	9.6%	1,476,042	1.3%	ETF
KBWB Invesco KBW Bank ETF	$70,323,363	$34,148,851 â–²	94.4%	756,328	1.2%	Manufacturing
MS Morgan Stanley	$70,183,048	$1,900,382 â–¼	-2.6%	335,740	1.2%	Finance
TPL Texas Pacific Land	$67,161,784	$34,321,377 â–²	104.5%	153,464	1.1%	Energy
XHB SPDR S&P Homebuilders ETF	$66,305,237	$66,305,237 â–²	New Holding	573,773	1.1%	ETF
NEE NextEra Energy	$62,405,267	$7,599,566 â–²	13.9%	711,009	1.1%	Utilities
META Meta Platforms	$62,058,608	$1,763,656 â–¼	-2.8%	110,172	1.1%	Computer and Technology
SMLF iShares U.S. Small Cap Equity Factor ETF	$55,737,175	$5,733,127 â–²	11.5%	625,277	1.0%	ETF
FWONK Liberty Media Corporation - Liberty Formula One Series C	$53,883,206	$12,064,608 â–²	28.8%	566,357	0.9%	Consumer Discretionary
ASML ASML	$49,115,812	$36,590,166 â–¼	-42.7%	24,688	0.8%	Computer and Technology
VCTR Victory Capital	$48,921,504	$828,662 â–¼	-1.7%	581,984	0.8%	Finance
FCX Freeport-McMoRan	$47,560,181	$2,289,573 â–¼	-4.6%	756,244	0.8%	Basic Materials
EMGF iShares Emerging Markets Equity Factor ETF	$46,680,582	$3,321,826 â–²	7.7%	637,191	0.8%	ETF
PM Philip Morris International	$46,402,632	$27,902,618 â–²	150.8%	256,496	0.8%	Consumer Staples
VRT Vertiv	$44,447,813	$1,459,484 â–²	3.4%	132,751	0.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$43,813,977	$587,625 â–¼	-1.3%	118,403	0.7%	ETF
BAC Bank of America	$41,961,262	$143,419 â–¼	-0.3%	736,421	0.7%	Finance
XBI SPDR S&P Biotech ETF	$40,315,979	$1,212,034 â–²	3.1%	254,762	0.7%	ETF
ORLY O'Reilly Automotive	$39,014,671	$1,037,670 â–¼	-2.6%	423,658	0.7%	Retail/Wholesale
UBER Uber Technologies	$37,902,087	$809,202 â–¼	-2.1%	525,251	0.6%	Computer and Technology
DE Deere & Company	$36,930,195	$36,598,439 â–²	11,031.7%	58,219	0.6%	Industrials
COST Costco Wholesale	$36,202,529	$1,326,491 â–¼	-3.5%	38,700	0.6%	Retail/Wholesale
ISRG Intuitive Surgical	$36,166,212	$9,842,580 â–²	37.4%	90,943	0.6%	Medical
PYLD PIMCO Multi Sector Bond Active ETF	$35,661,986	$13,185,695 â–²	58.7%	1,344,720	0.6%	ETF
PBR Petroleo Brasileiro S.A.- Petrobras	$35,276,723	$817,890 â–²	2.4%	2,182,965	0.6%	Energy
EXPE Expedia Group	$34,991,275	$24,140,702 â–¼	-40.8%	136,749	0.6%	Retail/Wholesale
GRBK Green Brick Partners	$34,981,362	$9,019,457 â–¼	-20.5%	437,049	0.6%	Finance
UFPT UFP Technologies	$34,594,295	$23,066 â–²	0.1%	130,481	0.6%	Industrials
ROBO ROBO Global Robotics & Automation ETF	$34,262,202	$29,220,597 â–¼	-46.0%	399,979	0.6%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$33,819,200	$33,819,200 â–²	New Holding	528,466	0.6%	ETF
IHI iShares U.S. Medical Devices ETF	$33,602,216	$33,602,216 â–²	New Holding	680,069	0.6%	ETF
FNV Franco-Nevada	$33,476,505	$13,847,086 â–²	70.5%	160,605	0.6%	Basic Materials
GMED Globus Medical	$29,454,455	$1,770,377 â–²	6.4%	372,794	0.5%	Medical
IHAK iShares Cybersecurity and Tech ETF	$28,915,081	$28,915,081 â–²	New Holding	476,282	0.5%	ETF
UNH UnitedHealth Group	$28,502,599	$17,521,677 â–²	159.6%	68,577	0.5%	Medical
VGT Vanguard Information Technology ETF	$24,941,441	$21,709,619 â–²	671.7%	208,680	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$24,609,876	$556,278 â–¼	-2.2%	206,823	0.4%	ETF
LMAT LeMaitre Vascular	$23,822,398	$226,178 â–¼	-0.9%	248,253	0.4%	Medical
CVX Chevron	$23,571,244	$399,150 â–¼	-1.7%	142,201	0.4%	Energy
TSM Taiwan Semiconductor Manufacturing	$23,113,126	$2,251,282 â–¼	-8.9%	48,397	0.4%	Computer and Technology
BBLU EA Bridgeway Blue Chip ETF	$22,922,307	$370,524 â–¼	-1.6%	1,389,231	0.4%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$22,110,372	$2,328,149 â–²	11.8%	1,146,209	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$21,710,485	$115,031 â–¼	-0.5%	239,129	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$20,104,080	$400,122 â–¼	-2.0%	84,964	0.3%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$18,891,019	$492,599 â–¼	-2.5%	345,799	0.3%	ETF
MGV Vanguard Mega Cap Value ETF	$17,867,188	$343,571 â–¼	-1.9%	109,313	0.3%	ETF
JPM JPMorgan Chase & Co.	$16,798,135	$317,187 â–¼	-1.9%	51,318	0.3%	Finance
IOO iShares Global 100 ETF	$15,770,606	$157,961,229 â–¼	-90.9%	115,451	0.3%	ETF
WEC WEC Energy Group	$14,179,491	$1,119,941 â–²	8.6%	121,431	0.2%	Utilities
IWL iShares Russell Top 200 ETF	$13,606,590	$92,845 â–¼	-0.7%	73,569	0.2%	ETF
ABBV AbbVie	$13,590,270	$259,943 â–¼	-1.9%	54,007	0.2%	Medical
TMO Thermo Fisher Scientific	$12,361,296	$1,381,722 â–²	12.6%	24,656	0.2%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$12,068,414	$394,749 â–¼	-3.2%	145,280	0.2%	ETF
AVDV Avantis International Small Cap Value ETF	$11,303,561	$243,404 â–¼	-2.1%	109,690	0.2%	ETF
AMAT Applied Materials	$10,949,844	$1,211,749 â–¼	-10.0%	15,145	0.2%	Computer and Technology
ETN Eaton	$10,905,584	$2,602,290 â–¼	-19.3%	25,593	0.2%	Industrials
GS The Goldman Sachs Group	$10,352,164	$2,080,344 â–¼	-16.7%	10,236	0.2%	Finance
TOL Toll Brothers	$9,994,009	$2,443,064 â–²	32.4%	60,662	0.2%	Construction
DYNF iShares U.S. Equity Factor Rotation Active ETF	$9,598,500	$487,974 â–¼	-4.8%	141,133	0.2%	ETF
WMB Williams Companies	$9,595,623	$1,013,250 â–¼	-9.6%	129,078	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$9,452,879	$395,799 â–²	4.4%	12,658	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$9,391,160	$42,554 â–¼	-0.5%	44,138	0.2%	ETF
QQQ Invesco QQQ	$8,638,508	$108,994 â–²	1.3%	11,730	0.1%	Finance
MNST Monster Beverage	$8,543,626	$744,834 â–¼	-8.0%	88,885	0.1%	Consumer Staples
VLO Valero Energy	$7,982,907	$732,609 â–¼	-8.4%	30,652	0.1%	Energy
VB Vanguard Small-Cap ETF	$7,581,276	$195,814 â–¼	-2.5%	25,011	0.1%	ETF
JNJ Johnson & Johnson	$7,268,344	$1,379,307 â–¼	-16.0%	28,619	0.1%	Medical
MO Altria Group	$7,181,967	$3,252,927 â–²	82.8%	99,819	0.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$7,162,016	$27,710 â–¼	-0.4%	9,563	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$7,087,402	$285,432 â–¼	-3.9%	44,670	0.1%	ETF
VFH Vanguard Financials ETF	$6,737,960	$58,694 â–¼	-0.9%	51,200	0.1%	ETF
CTAS Cintas	$6,431,700	$941,556 â–¼	-12.8%	37,816	0.1%	Business Services
HONEYWELL INTL INC	$6,281,260	$6,281,260 â–²	New Holding	28,054	0.1%	COM
MRVL Marvell Technology	$6,275,187	$10,634,305 â–¼	-62.9%	21,065	0.1%	Computer and Technology
HD Home Depot	$6,242,304	$1,032,273 â–²	19.8%	17,700	0.1%	Retail/Wholesale
HONEYWELL AEROSPACE INC	$6,205,937	$6,205,937 â–²	New Holding	28,071	0.1%	COM
MU Micron Technology	$6,121,908	$8,745,418 â–¼	-58.8%	5,304	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Annex Advisory Services, LLC Top Holdings and 13F Report (2026)

About Annex Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Annex Advisory Services, LLC Top Holdings and 13F Report (2026)

About Annex Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnnex Advisory Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools