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

About Annex Advisory Services, LLC

Investment Activity

Annex Advisory Services, LLC has $5.34 billion in total holdings as of March 31, 2026.
Annex Advisory Services, LLC owns shares of 374 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 26.45% of the portfolio was purchased this quarter.
About 22.07% of the portfolio was sold this quarter.
This quarter, Annex Advisory Services, LLC has purchased 357 new stocks and bought additional shares in 128 stocks.
Annex Advisory Services, LLC sold shares of 178 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

VictoryShares Core Plus Intermediate Bond ETF: $385,137,734
Goldman Sachs ActiveBeta International Equity ETF: $240,537,011
Avantis U.S. Equity ETF: $214,474,042
ALPS ETF TR: $207,518,691
Dimensional US Core Equity Market ETF: $167,276,361

Largest New Holdings this Quarter

25434V203 - Dimensional International Core Equity Market ETF: $152,421,635 Holding
46434V282 - iShares U.S. Equity Factor ETF: $89,882,894 Holding
46138E784 - Invesco Emerging Markets Sovereign Debt ETF: $83,655,775 Holding
46435G474 - iShares Fallen Angels USD Bond ETF: $81,191,446 Holding
25434V302 - Dimensional Emerging Core Equity Market ETF: $71,094,774 Holding

Largest Purchases this Quarter

Goldman Sachs ActiveBeta International Equity ETF: 4,211,995 shares (about $181.66M)
Dimensional International Core Equity Market ETF: 3,912,260 shares (about $152.42M)
iShares U.S. Equity Factor ETF: 1,361,862 shares (about $89.88M)
Invesco Emerging Markets Sovereign Debt ETF: 4,002,668 shares (about $83.66M)
iShares Fallen Angels USD Bond ETF: 3,038,602 shares (about $81.19M)

Largest Sales this Quarter

iShares MBS ETF: 890,094 shares (about $84.51M)
Harbor International Compounders ETF: 2,861,522 shares (about $82.84M)
MFS ACTIVE EXCHANGE TRADED F: 2,413,311 shares (about $71.72M)
Invesco Ultra Short Duration ETF: 1,425,663 shares (about $71.45M)
iShares U.S. Equity Factor Rotation Active ETF: 1,074,137 shares (about $62.49M)

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	$385,137,734	$15,336,039 â–²	4.1%	17,683,091	7.2%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$240,537,011	$181,663,351 â–²	308.6%	5,577,023	4.5%	ETF
AVUS Avantis U.S. Equity ETF	$214,474,042	$59,521,972 â–¼	-21.7%	1,929,071	4.0%	ETF
ALPS ETF TR	$207,518,691	$27,879,842 â–²	15.5%	8,057,413	3.9%	SMITH CORE PLUS
DFAU Dimensional US Core Equity Market ETF	$167,276,361	$37,842,191 â–²	29.2%	3,707,366	3.1%	ETF
IOO iShares Global 100 ETF	$153,853,102	$618,036 â–¼	-0.4%	1,271,829	2.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$152,421,635	$152,421,635 â–²	New Holding	3,912,260	2.9%	ETF
NVDA NVIDIA	$141,220,370	$15,998,755 â–²	12.8%	809,750	2.6%	Computer and Technology
AVDE Avantis International Equity ETF	$131,985,997	$28,129,208 â–¼	-17.6%	1,555,705	2.5%	ETF
AVEM Avantis Emerging Markets Equity ETF	$123,532,113	$46,204,247 â–¼	-27.2%	1,533,037	2.3%	ETF
AAPL Apple	$116,773,934	$1,287,478 â–¼	-1.1%	460,120	2.2%	Computer and Technology
AMZN Amazon.com	$98,467,005	$2,491,744 â–²	2.6%	472,785	1.8%	Retail/Wholesale
LRGF iShares U.S. Equity Factor ETF	$89,882,894	$89,882,894 â–²	New Holding	1,361,862	1.7%	ETF
MSFT Microsoft	$88,449,021	$28,105,971 â–²	46.6%	238,941	1.7%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$87,455,125	$1,903,449 â–¼	-2.1%	2,461,444	1.6%	ETF
BAB Invesco Taxable Municipal Bond ETF	$85,732,623	$3,082,741 â–²	3.7%	3,179,994	1.6%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$83,655,775	$83,655,775 â–²	New Holding	4,002,668	1.6%	ETF
TKO GROUP HOLDINGS INC	$83,302,174	$2,841,045 â–²	3.5%	413,103	1.6%	CL A
FALN iShares Fallen Angels USD Bond ETF	$81,191,446	$81,191,446 â–²	New Holding	3,038,602	1.5%	Manufacturing
GOOGL Alphabet	$76,854,634	$21,902,269 â–²	39.9%	267,265	1.4%	Computer and Technology
ADI Analog Devices	$76,508,045	$34,513,166 â–²	82.2%	240,485	1.4%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$71,094,774	$71,094,774 â–²	New Holding	2,099,668	1.3%	ETF
V Visa	$70,552,606	$2,760,955 â–²	4.1%	233,433	1.3%	Business Services
AVGO Broadcom	$69,701,874	$2,002,837 â–²	3.0%	225,201	1.3%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$67,399,627	$67,399,627 â–²	New Holding	1,346,915	1.3%	ETF
META Meta Platforms	$64,824,014	$16,803,450 â–¼	-20.6%	113,303	1.2%	Computer and Technology
NEE NextEra Energy	$57,996,502	$53,850,896 â–²	1,299.0%	624,424	1.1%	Utilities
ASML ASML	$56,901,028	$29,573,213 â–¼	-34.2%	43,080	1.1%	Computer and Technology
MS Morgan Stanley	$56,748,810	$1,644,053 â–²	3.0%	344,831	1.1%	Finance
SPOT Spotify Technology	$56,269,442	$26,581,797 â–²	89.5%	116,041	1.1%	Computer and Technology
EXPE Expedia Group	$53,357,023	$15,917,776 â–²	42.5%	231,093	1.0%	Retail/Wholesale
ROBO ROBO Global Robotics & Automation ETF	$50,713,611	$50,713,611 â–²	New Holding	741,102	1.0%	ETF
FCX Freeport-McMoRan	$46,591,984	$9,706,463 â–¼	-17.2%	792,650	0.9%	Basic Materials
MEDP Medpace	$45,452,625	$1,422,795 â–²	3.2%	94,656	0.9%	Medical
PBR Petroleo Brasileiro S.A.- Petrobras	$44,246,331	$493,311 â–²	1.1%	2,132,353	0.8%	Energy
SMLF iShares U.S. Small Cap Equity Factor ETF	$42,346,980	$42,346,980 â–²	New Holding	560,961	0.8%	ETF
ORLY O'Reilly Automotive	$40,148,025	$481,120 â–²	1.2%	434,926	0.8%	Retail/Wholesale
COST Costco Wholesale	$39,974,770	$603,836 â–²	1.5%	40,118	0.7%	Retail/Wholesale
VCTR Victory Capital	$38,753,844	$1,122,525 â–²	3.0%	591,842	0.7%	Finance
UBER Uber Technologies	$38,587,903	$5,950,621 â–¼	-13.4%	536,465	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$38,494,439	$1,010,234 â–¼	-2.6%	119,991	0.7%	ETF
FWONK Liberty Media Corporation - Liberty Formula One Series C	$37,370,372	$37,370,372 â–²	New Holding	439,548	0.7%	Consumer Discretionary
BAC Bank of America	$36,023,240	$32,762,741 â–²	1,004.8%	738,938	0.7%	Finance
EMGF iShares Emerging Markets Equity Factor ETF	$35,765,375	$35,765,375 â–²	New Holding	591,848	0.7%	ETF
TPL Texas Pacific Land	$35,611,058	$20,389,514 â–²	134.0%	75,040	0.7%	Energy
GRBK Green Brick Partners	$35,430,453	$1,109,892 â–²	3.2%	549,736	0.7%	Finance
VICTORY PORTFOLIOS II	$35,218,390	$35,165,615 â–¼	-50.0%	1,339,321	0.7%	VICTORYSHARES FR
MELI MercadoLibre	$35,116,397	$9,770,692 â–¼	-21.8%	20,310	0.7%	Retail/Wholesale
GMO ETF TRUST	$32,439,954	$3,098,530 â–²	10.6%	896,626	0.6%	GMO US QUALITY E
VRT Vertiv	$32,172,395	$32,172,395 â–²	New Holding	128,392	0.6%	Computer and Technology
HOOD Robinhood Markets	$31,621,244	$3,294,245 â–¼	-9.4%	456,295	0.6%	Finance
XBI SPDR S&P Biotech ETF	$31,562,467	$31,562,467 â–²	New Holding	247,103	0.6%	ETF
KBWB Invesco KBW Bank ETF	$30,782,223	$30,782,223 â–²	New Holding	389,057	0.6%	Manufacturing
ISRG Intuitive Surgical	$30,514,312	$945,030 â–²	3.2%	66,193	0.6%	Medical
GMED Globus Medical	$30,189,344	$9,888,583 â–²	48.7%	350,387	0.6%	Medical
CVX Chevron	$29,919,429	$297,314 â–²	1.0%	144,609	0.6%	Energy
LMAT LeMaitre Vascular	$27,359,081	$753,382 â–²	2.8%	250,610	0.5%	Medical
UFPT UFP Technologies	$25,244,182	$679,533 â–²	2.8%	130,394	0.5%	Industrials
FNV Franco-Nevada	$23,265,344	$26,137,535 â–¼	-52.9%	94,173	0.4%	Basic Materials
PYLD PIMCO Multi Sector Bond Active ETF	$22,205,095	$12,420,487 â–²	126.9%	847,522	0.4%	ETF
VFLO VictoryShares Free Cash Flow ETF	$20,852,044	$34,184,960 â–¼	-62.1%	528,167	0.4%	ETF
BBLU EA Bridgeway Blue Chip ETF	$20,836,500	$467,981 â–¼	-2.2%	1,411,687	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$20,707,827	$136,193 â–¼	-0.7%	211,498	0.4%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$19,484,826	$1,011,541 â–²	5.5%	1,025,517	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$19,005,683	$306,278 â–¼	-1.6%	240,396	0.4%	ETF
VGT Vanguard Information Technology ETF	$18,866,600	$410,265 â–¼	-2.1%	27,040	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$18,635,877	$984,537 â–¼	-5.0%	86,655	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$17,948,882	$1,370,389 â–¼	-7.1%	53,111	0.3%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$17,527,906	$1,286,425 â–²	7.9%	354,816	0.3%	ETF
MFS ACTIVE EXCHANGE TRADED F	$17,468,766	$71,723,619 â–¼	-80.4%	587,778	0.3%	INTERNATINL ETF
PM Philip Morris International	$16,907,752	$1,096,695 â–²	6.9%	102,261	0.3%	Consumer Staples
MGV Vanguard Mega Cap Value ETF	$16,149,630	$2,746,807 â–²	20.5%	111,415	0.3%	ETF
JPM JPMorgan Chase & Co.	$15,380,651	$1,207,814 â–²	8.5%	52,287	0.3%	Finance
HON Honeywell International	$13,885,776	$507,214 â–²	3.8%	61,433	0.3%	Multi-Sector Conglomerates
WEC WEC Energy Group	$12,947,727	$265,808 â–¼	-2.0%	111,840	0.2%	Utilities
XLP Consumer Staples Select Sector SPDR Fund	$12,299,621	$1,189,857 â–²	10.7%	150,032	0.2%	ETF
CRM Salesforce	$12,142,256	$5,018,035 â–²	70.4%	65,047	0.2%	Computer and Technology
ABBV AbbVie	$11,970,536	$1,167,475 â–¼	-8.9%	55,040	0.2%	Medical
IWL iShares Russell Top 200 ETF	$11,886,740	$278,910 â–¼	-2.3%	74,071	0.2%	ETF
ETN Eaton	$11,338,223	$80,119 â–²	0.7%	31,700	0.2%	Industrials
AVDV Avantis International Small Cap Value ETF	$11,189,543	$35,284,528 â–¼	-75.9%	112,052	0.2%	ETF
TMO Thermo Fisher Scientific	$10,764,690	$398,638 â–²	3.8%	21,900	0.2%	Medical
GS The Goldman Sachs Group	$10,399,566	$214,032 â–²	2.1%	12,293	0.2%	Finance
WMB Williams Companies	$10,386,278	$6,810,163 â–¼	-39.6%	142,708	0.2%	Energy
DYNF iShares U.S. Equity Factor Rotation Active ETF	$8,628,557	$62,493,273 â–¼	-87.9%	148,308	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,509,338	$225,890 â–¼	-2.6%	44,338	0.2%	ETF
JNJ Johnson & Johnson	$8,323,224	$160,353 â–²	2.0%	34,050	0.2%	Medical
VLO Valero Energy	$8,268,566	$3,127,551 â–¼	-27.4%	33,465	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$7,887,115	$174,937 â–¼	-2.2%	12,128	0.1%	Finance
MARSH & MCLENNAN COS INC	$7,760,859	$108,753 â–²	1.4%	44,744	0.1%	COM
CTAS Cintas	$7,332,635	$10,826,597 â–¼	-59.6%	43,352	0.1%	Business Services
UNH UnitedHealth Group	$7,148,867	$172,092 â–²	2.5%	26,420	0.1%	Medical
MNST Monster Beverage	$7,002,100	$1,935,262 â–¼	-21.7%	96,634	0.1%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$6,812,842	$17,300 â–¼	-0.3%	46,469	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$6,805,794	$333,749 â–¼	-4.7%	35,482	0.1%	ETF
VB Vanguard Small-Cap ETF	$6,720,144	$746,741 â–¼	-10.0%	25,657	0.1%	ETF
QQQ Invesco QQQ	$6,684,950	$80,229 â–²	1.2%	11,582	0.1%	Finance
GSY Invesco Ultra Short Duration ETF	$6,467,918	$71,454,586 â–¼	-91.7%	129,048	0.1%	ETF
IVV iShares Core S&P 500 ETF	$6,270,513	$216,202 â–¼	-3.3%	9,600	0.1%	ETF
TOL Toll Brothers	$6,254,768	$215,893 â–²	3.6%	45,833	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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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

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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