Annex Advisory Services, LLC
13F Reported Value
ⓘ$5.9B
Holdings
356
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Annex Advisory Services, LLC disclosed 356 positions worth $5.9B in its Form 13F-HR for Q2 2026, followed by $GS. During the quarter the fund opened 25 new positions and exited 43 and a full exit from $DHR. The portfolio is most concentrated in Other (45.7% of disclosed assets). All figures are sourced directly from Annex Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1542287.
AI Fund Analysis
Concentrating
$GS
$ALPS$ALPS
$PBR
$PM
$UFPT
$PLTRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VICTORY PORTFOLIOS II - CORE PLUS BD ETF
—Quality
$410.8M18,906,834 sh- 73.5#134
Quality
$282.7M6,186,859 sh AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$259.4M2,025,359 sh- —
Quality
$237.8M9,237,012 sh DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$225.3M4,358,982 shISHARES TR - U S EQUITY FACTR
—Quality
$214.8M2,839,647 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$170.3M4,128,690 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$149.5M1,548,921 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$134.2M1,504,548 sh- 85.9
Quality
$131.4M656,898 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VICTORY PORTFOLIOS II - CORE PLUS BD ETF | — | $410.8M | 18,906,834 |
| GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $282.7M | 6,186,859 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $259.4M | 2,025,359 |
| Alps Group Inc$ALPS | — | $237.8M | 9,237,012 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $225.3M | 4,358,982 |
| ISHARES TR - U S EQUITY FACTR | — | $214.8M | 2,839,647 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $170.3M | 4,128,690 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $149.5M | 1,548,921 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $134.2M | 1,504,548 |
 NVIDIA CORP$NVDA | 85.9 | $131.4M | 656,898 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Annex Advisory Services, LLC's 356 positions.
Showing top 10 of 356 holdings.
Sector Allocation
Other
$2.7B
Financials
$965.2M
Technology
$876.7M
Healthcare
$433.0M
Consumer Discretionary
$224.0M
Industrials
$184.8M
Communication Services
$145.0M
Energy
$100.4M
Top Holdings — Annex Advisory Services, LLC (Q2 2026)
Top 150 of 356 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | $410.8M | 7.0% | +7% | — |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $282.7M | 4.8% | +11% | 73.5 |
| 3 | — | AMERICAN CENTY ETF TR - US EQT ETF | $259.4M | 4.4% | +5% | — |
| 4 | $ALPS | Alps Group Inc | $237.8M | 4.1% | +15% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $225.3M | 3.9% | +18% | — |
| 6 | — | ISHARES TR - U S EQUITY FACTR | $214.8M | 3.7% | +109% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $170.3M | 2.9% | +6% | — |
| 8 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $149.5M | 2.5% | +1% | — |
| 9 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $134.2M | 2.3% | -3% | — |
| 10 | $NVDA | NVIDIA CORP | $131.4M | 2.2% | -19% | 85.9 |
| 11 |  $AAPL | Apple Inc. | $131.3M | 2.2% | -1% | 76.4 |
| 12 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $99.2M | 1.7% | +8% | — |
| 13 |  $GOOG | Alphabet Inc. | $95.0M | 1.6% | -1% | 78.2 |
| 14 |  $ADI | ANALOG DEVICES INC | $94.0M | 1.6% | -2% | 79.2 |
| 15 |  $IVZ | Invesco Ltd. | $91.2M | 1.6% | +5% | — |
| 16 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $91.2M | 1.6% | +8% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $89.7M | 1.5% | NEW | — |
| 18 | $IVZ | Invesco Ltd. | $89.4M | 1.5% | +5% | — |
| 19 |  $MSFT | MICROSOFT CORP | $87.8M | 1.5% | -2% | 79.8 |
| 20 |  $AMZN | AMAZON COM INC | $84.6M | 1.4% | -25% | 68.7 |
| 21 |  $TKO | TKO Group Holdings, Inc. | $84.3M | 1.4% | +1% | 68.1 |
| 22 |  $AVGO | Broadcom Inc. | $81.4M | 1.4% | -4% | 84.5 |
| 23 |  $V | VISA INC. | $78.5M | 1.3% | -2% | 82.9 |
| 24 | — | ISHARES TR - CORE INTL AGGR | $74.7M | 1.3% | +10% | — |
| 25 | $IVZ | Invesco Ltd. | $70.3M | 1.2% | +94% | — |
| 26 |  $MS | MORGAN STANLEY | $70.2M | 1.2% | -3% | 75.8 |
| 27 |  $TPL | Texas Pacific Land Corp | $67.2M | 1.1% | +105% | 73 |
| 28 | — | SPDR SERIES TRUST - ST STR SP HOME | $66.3M | 1.1% | NEW | — |
| 29 |  $NEE | NEXTERA ENERGY INC | $62.4M | 1.1% | +14% | 64.6 |
| 30 |  $META | Meta Platforms, Inc. | $62.1M | 1.1% | -3% | 79.6 |
| 31 | — | ISHARES TR - US SML CAP EQT | $55.7M | 0.9% | +11% | — |
| 32 |  $FWONA | Liberty Media Corp | $53.9M | 0.9% | +29% | 63.2 |
| 33 |  $ASML | ASML HOLDING NV | $49.1M | 0.8% | -43% | — |
| 34 |  $VCTR | Victory Capital Holdings, Inc. | $48.9M | 0.8% | -2% | 77.9 |
| 35 |  $FCX | FREEPORT-MCMORAN INC | $47.6M | 0.8% | -5% | 62 |
| 36 | — | ISHARES INC - EMNG MKTS EQT | $46.7M | 0.8% | +8% | — |
| 37 | $PM | Philip Morris International Inc. | $46.4M | 0.8% | +151% | 75.9 |
| 38 |  $VRT | Vertiv Holdings Co | $44.4M | 0.8% | +3% | 81 |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $43.8M | 0.8% | -1% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $42.0M | 0.7% | -0% | 67.6 |
| 41 | — | SPDR SERIES TRUST - ST STR SP BIOT | $40.3M | 0.7% | +3% | — |
| 42 |  $ORLY | O REILLY AUTOMOTIVE INC | $39.0M | 0.7% | -3% | 67.4 |
| 43 |  $UBER | Uber Technologies, Inc | $37.9M | 0.7% | -2% | 73.5 |
| 44 |  $DE | DEERE & CO | $36.9M | 0.6% | NEW | 55.4 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $36.2M | 0.6% | -4% | 66.2 |
| 46 |  $ISRG | INTUITIVE SURGICAL INC | $36.2M | 0.6% | +37% | 79.9 |
| 47 | — | PIMCO ETF TR - MULTISECTOR BD | $35.7M | 0.6% | +59% | — |
| 48 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $35.3M | 0.6% | +2% | 54.3 |
| 49 |  $EXPE | Expedia Group, Inc. | $35.0M | 0.6% | -41% | 71.1 |
| 50 |  $GRBK | Green Brick Partners, Inc. | $35.0M | 0.6% | -20% | 52.2 |
| 51 | $UFPT | UFP TECHNOLOGIES INC | $34.6M | 0.6% | +0% | 63.1 |
| 52 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $34.3M | 0.6% | -46% | — |
| 53 | $IVZ | Invesco Ltd. | $33.8M | 0.6% | NEW | — |
| 54 | — | ISHARES TR - U.S. MED DVC ETF | $33.6M | 0.6% | NEW | — |
| 55 |  $FNV | FRANCO NEVADA Corp | $33.5M | 0.6% | +71% | — |
| 56 |  $GMED | GLOBUS MEDICAL INC | $29.5M | 0.5% | +6% | 79.5 |
| 57 | — | ISHARES TR - CYBERSECURITY | $28.9M | 0.5% | NEW | — |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $28.5M | 0.5% | +160% | 62.7 |
| 59 | — | VANGUARD WORLD FD - INF TECH ETF | $24.9M | 0.4% | +672% | — |
| 60 | — | SPDR SERIES TRUST - ST STR P500GRW | $24.6M | 0.4% | -2% | — |
| 61 |  $LMAT | LEMAITRE VASCULAR INC | $23.8M | 0.4% | -1% | 66 |
| 62 |  $CVX | CHEVRON CORP | $23.6M | 0.4% | -2% | 62.8 |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.1M | 0.4% | -9% | — |
| 64 | — | EA SERIES TRUST - BRIDGEWAY BLUE | $22.9M | 0.4% | -2% | — |
| 65 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $22.1M | 0.4% | +12% | — |
| 66 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $21.7M | 0.4% | -1% | — |
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $20.1M | 0.3% | -2% | — |
| 68 | — | DBX ETF TR - XTRACK MSCI EAFE | $18.9M | 0.3% | -3% | — |
| 69 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $17.9M | 0.3% | -2% | — |
| 70 |  $JPM | JPMORGAN CHASE & CO | $16.8M | 0.3% | -2% | 70.7 |
| 71 | — | ISHARES TR - GLOBAL 100 ETF | $15.8M | 0.3% | -91% | — |
| 72 |  $WEC | WEC ENERGY GROUP, INC. | $14.2M | 0.2% | +9% | 60.1 |
| 73 | — | ISHARES TR - RUS TOP 200 ETF | $13.6M | 0.2% | -1% | — |
| 74 |  $ABBV | AbbVie Inc. | $13.6M | 0.2% | -2% | 72.6 |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.4M | 0.2% | +13% | 65.1 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $12.1M | 0.2% | -3% | — |
| 77 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $11.3M | 0.2% | -2% | — |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $10.9M | 0.2% | -10% | 72.3 |
| 79 |  $ETN | Eaton Corp plc | $10.9M | 0.2% | -19% | — |
| 80 | $GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.2% | -17% | 73.5 |
| 81 |  $TOL | Toll Brothers, Inc. | $10.0M | 0.2% | +32% | 58.1 |
| 82 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.6M | 0.2% | -5% | — |
| 83 |  $WMB | WILLIAMS COMPANIES, INC. | $9.6M | 0.2% | -10% | 64.3 |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $9.5M | 0.2% | +4% | — |
| 85 | $IVZ | Invesco Ltd. | $9.4M | 0.2% | -0% | — |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.6M | 0.1% | +1% | — |
| 87 |  $MNST | Monster Beverage Corp | $8.5M | 0.1% | -8% | 71.3 |
| 88 |  $VLO | VALERO ENERGY CORP/TX | $8.0M | 0.1% | -8% | 57.8 |
| 89 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.6M | 0.1% | -3% | — |
| 90 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 0.1% | -16% | 69 |
| 91 |  $MO | ALTRIA GROUP, INC. | $7.2M | 0.1% | +83% | 67.4 |
| 92 | — | ISHARES TR - CORE S&P500 ETF | $7.2M | 0.1% | -0% | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $7.1M | 0.1% | -4% | — |
| 94 | — | VANGUARD WORLD FD - FINANCIALS ETF | $6.7M | 0.1% | -1% | — |
| 95 |  $CTAS | CINTAS CORP | $6.4M | 0.1% | -13% | 68.7 |
| 96 |  $HON | HONEYWELL INTERNATIONAL INC | $6.3M | 0.1% | -54% | 65 |
| 97 |  $MRVL | Marvell Technology, Inc. | $6.3M | 0.1% | -63% | 76.5 |
| 98 |  $HD | HOME DEPOT, INC. | $6.2M | 0.1% | +20% | 60.3 |
| 99 |  $HONA | Honeywell Aerospace Inc. | $6.2M | 0.1% | NEW | — |
| 100 |  $MU | MICRON TECHNOLOGY INC | $6.1M | 0.1% | -59% | 86.2 |
| 101 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.9M | 0.1% | +2% | 62.4 |
| 102 |  $XOM.R34088 | EXXON MOBIL CORP | $5.8M | 0.1% | +111% | 57.9 |
| 103 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.8M | 0.1% | -9% | — |
| 104 | — | ISHARES TR - MSCI USA QLT FCT | $5.1M | 0.1% | -35% | — |
| 105 | $IVZ | Invesco Ltd. | $5.1M | 0.1% | -22% | — |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $4.9M | 0.1% | -22% | 70.3 |
| 107 |  $BIPC | Brookfield Infrastructure Corp | $4.8M | 0.1% | +5% | — |
| 108 |  $LLY | ELI LILLY & Co | $4.6M | 0.1% | +2% | 87.5 |
| 109 |  $AMGN | AMGEN INC | $4.5M | 0.1% | -4% | 79.2 |
| 110 |  $AEM | AGNICO EAGLE MINES LTD | $4.5M | 0.1% | +71% | — |
| 111 | — | ISHARES TR - RUS 1000 GRW ETF | $4.4M | 0.1% | +305% | — |
| 112 |  $WM | WASTE MANAGEMENT INC | $4.4M | 0.1% | -0% | 67.6 |
| 113 |  $C | CITIGROUP INC | $4.4M | 0.1% | -5% | 65 |
| 114 | — | ISHARES INC - MSCI GBL MIN VOL | $4.3M | 0.1% | +0% | — |
| 115 |  $BRC | BRADY CORP | $4.1M | 0.1% | +0% | 58.6 |
| 116 |  $HAL | HALLIBURTON CO | $4.1M | 0.1% | +3% | 53.2 |
| 117 | — | ISHARES TR - CORE S&P SCP ETF | $4.1M | 0.1% | +0% | — |
| 118 |  $IESC | IES Holdings, Inc. | $4.0M | 0.1% | -28% | 68.3 |
| 119 |  $CVE | CENOVUS ENERGY INC. | $3.9M | 0.1% | +9% | 51.9 |
| 120 |  $TRV | TRAVELERS COMPANIES, INC. | $3.9M | 0.1% | +299% | 75.9 |
| 121 |  $GOOGL | Alphabet Inc. | $3.9M | 0.1% | -3% | 78.2 |
| 122 |  $GHM | GRAHAM CORP | $3.9M | 0.1% | -1% | 50 |
| 123 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.8M | 0.1% | +10% | — |
| 124 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $3.8M | 0.1% | -80% | — |
| 125 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.8M | 0.1% | -2% | — |
| 126 |  $DCO | DUCOMMUN INC /DE/ | $3.6M | 0.1% | -4% | 34.1 |
| 127 |  $ABT | ABBOTT LABORATORIES | $3.5M | 0.1% | -7% | 65.5 |
| 128 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.4M | 0.1% | +10% | — |
| 129 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.1% | -20% | 73.8 |
| 130 |  $LPLA | LPL Financial Holdings Inc. | $3.4M | 0.1% | +11% | 72.1 |
| 131 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $3.3M | 0.1% | -86% | — |
| 132 |  $NOK | NOKIA CORP | $3.3M | 0.1% | -39% | — |
| 133 |  $T | AT&T INC. | $3.2M | 0.1% | -2% | 65.7 |
| 134 |  $TSLA | Tesla, Inc. | $3.2M | 0.1% | +79% | 53.9 |
| 135 |  $GLBE | Global-E Online Ltd. | $3.1M | 0.1% | +38% | — |
| 136 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | $3.0M | 0.1% | -93% | — |
| 137 |  $RDVT | Red Violet, Inc. | $2.9M | 0.1% | -0% | 63 |
| 138 | — | VICTORY PORTFOLIOS II - SHARES INTERNATN | $2.9M | 0.1% | -6% | — |
| 139 |  $FCFS | FirstCash Holdings, Inc. | $2.8M | 0.1% | -2% | 69.3 |
| 140 |  $MAMA | Mama's Creations, Inc. | $2.7M | 0.1% | -36% | 62.2 |
| 141 |  $OII | OCEANEERING INTERNATIONAL INC | $2.7M | 0.1% | +29% | 61.4 |
| 142 |  $DGII | DIGI INTERNATIONAL INC | $2.7M | 0.1% | -2% | 60.7 |
| 143 | — | GMO ETF TRUST - US QUALITY ETF | $2.7M | 0.1% | -93% | — |
| 144 |  $LB | LandBridge Co LLC | $2.7M | 0.1% | +12% | 63.1 |
| 145 |  $AIZ | ASSURANT, INC. | $2.6M | 0.0% | -0% | 67.8 |
| 146 |  $CAMT | CAMTEK LTD | $2.5M | 0.0% | +51% | — |
| 147 | $IVZ | Invesco Ltd. | $2.5M | 0.0% | +4% | — |
| 148 |  $ORCL | ORACLE CORP | $2.4M | 0.0% | -26% | 66.2 |
| 149 |  $ZETA | Zeta Global Holdings Corp. | $2.3M | 0.0% | -32% | 63.4 |
| 150 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.3M | 0.0% | +18% | — |
New Positions (25)
$HONA Honeywell Aerospace Inc.$6.2M
$SOFI SoFi Technologies, Inc.$2.0M
$EXEL EXELIXIS, INC.$1.4M
$BFC Bank First Corp$1.1M
$WDAY Workday, Inc.$590,799
$COIN Coinbase Global, Inc.$548,505
$KSS KOHLS Corp$495,991
$MMM 3M CO$456,071
$GLW CORNING INC /NY$283,566
$PFG PRINCIPAL FINANCIAL GROUP INC$241,093Exited Positions (43)
$DHR DANAHER CORP /DE/
$TRNS TRANSCAT INC
$CLS CELESTICA INC
$RBRK Rubrik, Inc.
$WLDN Willdan Group, Inc.
$WINA WINMARK CORP
$INTU INTUIT INC.
$BX Blackstone Inc.
$WST WEST PHARMACEUTICAL SERVICES INC
$RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC
$ASB ASSOCIATED BANC-CORP
$COR Cencora, Inc.
$APA APA CorpBrowse Top Institutional Investors
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