Annex Advisory Services, LLC
Sector Allocation
- Other48.1%$2.9B
- Technology20.4%$1.2B
- Financials13.6%$831.6M
- Healthcare7.2%$439.4M
- Consumer Discretionary2.3%$140.6M
- Industrials2.3%$138.2M
- Energy2.2%$135.7M
- Materials2.1%$126.7M
- Consumer Staples1.3%$77.6M
- Utilities0.4%$21.9M
AUM History
13fpro.ai/research/fund/annex-advisory-services-llc-1542287
Conviction and streaks
Stable · top 10 = 37.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GS
$295.0M- VICTORY$288.3M
- AMERICAN$277.5M
- DIMENSIONAL$250.1M
- ISHARES$242.2M
- J$224.3M
ALPS
$196.8M- DIMENSIONAL$190.1M
AAPL
$181.6M- AMERICAN$157.4M
NVDA
$152.8MMSFT
$124.5M- DIMENSIONAL$111.7M
GOOGL
$109.8M- ISHARES$97.0M
- DIMENSIONAL$94.5M
IVZ
$90.0MAMZN
$85.7MV
$80.1MADI
$79.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/annex-advisory-services-llc-1542287
Annex Advisory Services, LLC 13F holdings — Q3 2026
$6.1B portfolio (+4.3% QoQ) · 377 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$295.0M
4.8% of stocks
+4%This quarter+1.4%Since filed11+ qtrsHeld- 2
VICTORY PORTFOLIOS II - CORE PLUS BD ETF
$288.3M
4.7% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - US EQT ETF
$277.5M
4.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$250.1M
4.1% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - U S EQUITY FACTR
$242.2M
4.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$224.3M
3.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $196.8M
3.2% of stocks
-13%This quarter-3.6%Since filed11+ qtrsHeld- 8
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$190.1M
3.1% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $181.6M
3.0% of stocks
+20%This quarter+0.1%Since filed11+ qtrsHeld- 10
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$157.4M
2.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $295.0M | 4.8% | +4% | +1.4% | 11+ qtrsAdded 5 qtrs in a row | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | $288.3M | 4.7% | -26% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - US EQT ETF | $277.5M | 4.5% | +7% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $250.1M | 4.1% | +10% | — | — | — | — | |
| 5 | ISHARES TR - U S EQUITY FACTR | $242.2M | 4.0% | +10% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $224.3M | 3.7% | New | — | New this quarter | — | — | |
| 7 | $196.8M | 3.2% | -13% | -3.6% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $190.1M | 3.1% | +11% | — | — | — | — | |
| 9 | $181.6M | 3.0% | +20% | +0.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $157.4M | 2.6% | +8% | — | — | — | — |
All holdings — Annex Advisory Services, LLC (Q3 2026)
377 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $152.8M | 2.5% | 669K | +2% | 11+ qtrs | 86.0 | 13F | |
| 12 | MICROSOFT CORP | Technology | $124.5M | 2.0% | 243K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $111.7M | 1.8% | 2.97M | +12% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $109.8M | 1.8% | 319K | +20% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $97.0M | 1.6% | 1.03M | New | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $94.5M | 1.6% | 2.40M | +6% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $90.0M | 1.5% | 3.54M | New | 11+ qtrs | — | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $85.7M | 1.4% | 344K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $80.1M | 1.3% | 223K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ANALOG DEVICES INC | Technology | $79.8M | 1.3% | 201K | -15% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $77.4M | 1.3% | 107K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $73.7M | 1.2% | 210K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd.etf/fund | Financials | $70.8M | 1.2% | 812K | +7% | 11+ qtrs | — | 13F | |
| 24 | — | PIMCO ETF TR - 25YR+ ZERO U Setf/fund | — | $70.5M | 1.1% | 1.31M | New | — | — | 13F |
| 25 | — | ISHARES TR - CYBERSECURITYetf/fund | — | $69.4M | 1.1% | 1.03M | +116% | — | — | 13F |
| 26 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $64.5M | 1.1% | 713K | New | |||
| 27 | $FNV | FRANCO NEVADA Corp | Materials | $62.5M | 1.0% | 262K | +63% | |||
| 28 | $MS | MORGAN STANLEY | Financials | $61.9M | 1.0% | 329K | -2% | |||
| 29 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $59.8M | 1.0% | 622K | +8% | |||
| 30 | — | ISHARES TR - US SML CAP EQT | — | $58.7M | 1.0% | 702K | +12% | |||
| 31 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $58.2M | 0.9% | 646K | -57% | |||
| 32 | — | ISHARES INC - EMNG MKTS EQT | — | $54.7M | 0.9% | 764K | +20% | |||
| 33 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $54.0M | 0.9% | 2.59M | +19% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $53.7M | 0.9% | 50K | +850% | |||
| 35 | $FCX | FREEPORT-MCMORAN INC | Materials | $52.2M | 0.8% | 746K | -1% | |||
| 36 | $MRVL | Marvell Technology, Inc. | Technology | $51.9M | 0.8% | 196K | +832% | |||
| 37 | $VCTR | Victory Capital Holdings, Inc. | Financials | $51.6M | 0.8% | 467K | -20% | |||
| 38 | $TPL | Texas Pacific Land Corp | Financials | $51.3M | 0.8% | 158K | +3% | |||
| 39 | $PM | Philip Morris International Inc. | Consumer Staples | $49.9M | 0.8% | 262K | +2% | |||
| 40 | $AMGN | AMGEN INC | Healthcare | $47.0M | 0.8% | 111K | +794% | |||
| 41 | $NOK | NOKIA CORP | Technology | $45.3M | 0.7% | 4.47M | +1711% | |||
| 42 | $ASML | ASML HOLDING NV | Technology | $45.1M | 0.7% | 25K | +0.8% | |||
| 43 | — | PIMCO ETF TR - MULTISECTOR BD | — | $44.3M | 0.7% | 1.75M | +30% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $43.9M | 0.7% | 117K | -0.9% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $43.4M | 0.7% | 212K | +49% | |||
| 46 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $42.9M | 0.7% | 117K | +70% | |||
| 47 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $42.0M | 0.7% | 266K | +5% | |||
| 48 | $DE | DEERE & CO | Industrials | $39.7M | 0.7% | 59K | +2% | |||
| 49 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $39.5M | 0.7% | 726K | -1% | |||
| 50 | $STM | STMicroelectronics N.V. | Technology | $38.9M | 0.6% | 729K | New | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $38.4M | 0.6% | 33K | +765% | |||
| 52 | $VRT | Vertiv Holdings Co | Technology | $37.9M | 0.6% | 157K | +18% | |||
| 53 | $LRCX | LAM RESEARCH CORP | Technology | $37.2M | 0.6% | 113K | +9231% | |||
| 54 | $TOL | Toll Brothers, Inc. | Industrials | $37.1M | 0.6% | 275K | +353% | |||
| 55 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $35.5M | 0.6% | 67K | New | |||
| 56 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $34.5M | 0.6% | 429K | +7% | |||
| 57 | $UFPT | UFP TECHNOLOGIES INC | Healthcare | $32.9M | 0.5% | 111K | -15% | |||
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | — | $25.6M | 0.4% | 204K | -2% | |||
| 59 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $25.2M | 0.4% | 96K | -30% | |||
| 60 | $GRBK | Green Brick Partners, Inc. | Industrials | $24.3M | 0.4% | 367K | -16% | |||
| 61 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $23.2M | 0.4% | 51K | +5% | |||
| 62 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $23.0M | 0.4% | 57K | -38% | |||
| 63 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $22.4M | 0.4% | 1.22M | +6% | |||
| 64 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $21.8M | 0.4% | 237K | -0.9% | |||
| 65 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $21.8M | 0.4% | 177K | -14% | |||
| 66 | — | EA SERIES TRUST - BRIDGEWAY BLUE | — | $21.1M | 0.3% | 1.23M | -11% | |||
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $19.3M | 0.3% | 83K | -3% | |||
| 68 | $VPG | Vishay Precision Group, Inc. | Technology | $18.6M | 0.3% | 255K | +2800% | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $17.6M | 0.3% | 53K | +4% | |||
| 70 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $17.6M | 0.3% | 26K | +6% | |||
| 71 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $16.5M | 0.3% | 301K | -13% | |||
| 72 | $INTU | INTUIT INC. | Technology | $16.4M | 0.3% | 60K | New | |||
| 73 | — | ISHARES TR - GLOBAL 100 ETF | — | $14.8M | 0.2% | 102K | -11% | |||
| 74 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $14.3M | 0.2% | 89K | -19% | |||
| 75 | $ABBV | AbbVie Inc. | Healthcare | $14.1M | 0.2% | 54K | +0.1% | |||
| 76 | — | ISHARES TR - RUS TOP 200 ETF | — | $12.5M | 0.2% | 66K | -11% | |||
| 77 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $12.1M | 0.2% | 120K | -2% | |||
| 78 | $CSCO | CISCO SYSTEMS, INC. | Technology | $11.5M | 0.2% | 107K | +158% | |||
| 79 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $11.4M | 0.2% | 104K | -5% | |||
| 80 | $SMCI | Super Micro Computer, Inc. | Technology | $10.3M | 0.2% | 250K | New | |||
| 81 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.7M | 0.2% | 11K | +6% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $9.4M | 0.1% | 117K | -19% | |||
| 83 | $VLO | VALERO ENERGY CORP/TX | Energy | $9.4M | 0.1% | 24K | -21% | |||
| 84 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $9.1M | 0.1% | 132K | -7% | |||
| 85 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $8.9M | 0.1% | 12K | +3% | |||
| 86 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.5M | 0.1% | 52K | +23% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $8.5M | 0.1% | 41K | -8% | |||
| 88 | $SPY | SPDR S&P 500 ETF TRUST | — | $8.2M | 0.1% | 11K | -15% | |||
| 89 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.1M | 0.1% | 31K | +7% | |||
| 90 | — | ISHARES TR - CORE S&P500 ETF | — | $7.8M | 0.1% | 10K | +6% | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $7.6M | 0.1% | 45K | +0.8% | |||
| 92 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $7.5M | 0.1% | 111K | +12% | |||
| 93 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $7.1M | 0.1% | 14K | -8% | |||
| 94 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $7.1M | 0.1% | 25K | -0.4% | |||
| 95 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.6M | 0.1% | 204K | +12% | |||
| 96 | $AEM | AGNICO EAGLE MINES LTD | Materials | $6.3M | 0.1% | 35K | +19% | |||
| 97 | $KSS | KOHLS Corp | Consumer Discretionary | $5.8M | 0.1% | 313K | +1017% | |||
| 98 | $ETN | Eaton Corp plc | Industrials | $5.7M | 0.1% | 13K | -49% | |||
| 99 | $CVE | CENOVUS ENERGY INC. | Energy | $5.5M | 0.1% | 178K | +12% | |||
| 100 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.5M | 0.1% | 6,071 | -84% | |||
| 101 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $5.5M | 0.1% | 42K | -18% | |||
| 102 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $5.3M | 0.1% | 15K | +28% | |||
| 103 | $BMI | BADGER METER INC | Technology | $5.2M | 0.1% | 42K | +219% | |||
| 104 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.1M | 0.1% | 7,269 | +31% | |||
| 105 | — | ISHARES TR - MSCI USA QLT FCT | — | $5.1M | 0.1% | 23K | -1% | |||
| 106 | $TKO | TKO Group Holdings, Inc. | Communication Services | $4.6M | 0.1% | 25K | -94% | |||
| 107 | — | ISHARES TR - RUS 1000 GRW ETF | — | $4.5M | 0.1% | 36K | +0.9% | |||
| 108 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4.5M | 0.1% | 23K | -21% | |||
| 109 | $HAL | HALLIBURTON CO | Energy | $4.4M | 0.1% | 137K | +14% | |||
| 110 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.4M | 0.1% | 51K | -88% | |||
| 111 | $WM | WASTE MANAGEMENT INC | Utilities | $4.1M | 0.1% | 20K | +2% | |||
| 112 | $IESC | IES Holdings, Inc. | Industrials | $3.9M | 0.1% | 12K | +123% | |||
| 113 | $GOOG | Alphabet Inc. | Technology | $3.9M | 0.1% | 11K | +3% | |||
| 114 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.8M | 0.1% | 38K | -1.0% | |||
| 115 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.8M | 0.1% | 28K | +1% | |||
| 116 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.8M | 0.1% | 37K | +488% | |||
| 117 | $BRC | BRADY CORP | Consumer Discretionary | $3.7M | 0.1% | 45K | — | |||
| 118 | $C | CITIGROUP INC | Financials | $3.7M | 0.1% | 29K | -9% | |||
| 119 | — | ISHARES INC - MSCI GBL MIN VOL | — | $3.7M | 0.1% | 30K | -16% | |||
| 120 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.6M | 0.1% | 7,169 | +5% | |||
| 121 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.5M | 0.1% | 39K | +0.8% | |||
| 122 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $3.5M | 0.1% | 66K | +2% | |||
| 123 | $NEE | NEXTERA ENERGY INC | Utilities | $3.4M | 0.1% | 45K | -94% | |||
| 124 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $3.4M | 0.1% | 16K | +24% | |||
| 125 | $LB | LandBridge Corp | Financials | $3.4M | 0.1% | 42K | +25% | |||
| 126 | $GLBE | Global-E Online Ltd. | Technology | $3.3M | 0.1% | 83K | -5% | |||
| 127 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | — | $3.3M | 0.1% | 101K | -13% | |||
| 128 | $DGII | DIGI INTERNATIONAL INC | Technology | $3.3M | 0.1% | 43K | +19% | |||
| 129 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $3.2M | 0.1% | 63K | -14% | |||
| 130 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $3.1M | 0.1% | 63K | -96% | |||
| 131 | $DCO | DUCOMMUN INC /DE/ | Industrials | $3.1M | 0.1% | 18K | -8% | |||
| 132 | $T | AT&T INC. | Communication Services | $3.1M | 0.1% | 127K | -18% | |||
| 133 | $ZETA | Zeta Global Holdings Corp. | Technology | $3.1M | 0.1% | 97K | -18% | |||
| 134 | $CTAS | CINTAS CORP | Consumer Discretionary | $3.1M | 0.1% | 16K | -58% | |||
| 135 | $TCBX | Third Coast Bancshares, Inc. | Financials | $3.1M | 0.1% | 72K | +67% | |||
| 136 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.1% | 60K | -40% | |||
| 137 | $RDVT | Red Violet, Inc. | Technology | $2.9M | 0.1% | 36K | -22% | |||
| 138 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.0% | 45K | +9% | |||
| 139 | $PLTR | Palantir Technologies Inc. | Technology | $2.7M | 0.0% | 14K | -3% | |||
| 140 | $MAMA | Mama's Creations, Inc. | Consumer Staples | $2.6M | 0.0% | 205K | +33% | |||
| 141 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $2.6M | 0.0% | 60K | -11% | |||
| 142 | $GHM | GRAHAM CORP | Industrials | $2.6M | 0.0% | 30K | -4% | |||
| 143 | — | VICTORY PORTFOLIOS II - SHARES INTERNATN | — | $2.6M | 0.0% | 79K | -7% | |||
| 144 | — | ISHARES TR - CORE INTL AGGR | — | $2.6M | 0.0% | 53K | -96% | |||
| 145 | $AIZ | ASSURANT, INC. | Financials | $2.6M | 0.0% | 9,708 | -1% | |||
| 146 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.5M | 0.0% | 36K | -72% | |||
| 147 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.4M | 0.0% | 6,858 | -9% | |||
| 148 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.4M | 0.0% | 12K | +0.1% | |||
| 149 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 0.0% | 7,852 | -56% | |||
| 150 | $JOE | ST JOE Co | Real Estate | $2.2M | 0.0% | 33K | +12% |
What changed in Q3 2026
Against the previous quarter's 13F: 40 new, 181 added to, 146 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$224.3M
first bought this quarter
- AMERICAN CENTY ETF TR - US LARGE CAP VLU$64.5M
first bought this quarter
$STMSTMicroelectronics N.V.$38.9M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP SEMI$35.5M
first bought this quarter
$INTUINTUIT INC.$16.4M
first bought this quarter
$SMCISuper Micro Computer, Inc.$10.3M
first bought this quarter
+34 more in the Excel export
Added to (181)
$MUMICRON TECHNOLOGY INC+850%
now $53.7M · held 11+ qtrs
$MRVLMarvell Technology, Inc.+832%
now $51.9M · held 4 qtrs
$NOKNOKIA CORP+1711%
now $45.3M · held 3 qtrs
$AMGNAMGEN INC+794%
now $47.0M · held 11+ qtrs
- ISHARES TR - CYBERSECURITY+116%
now $69.4M
$LRCXLAM RESEARCH CORP+9231%
now $37.2M · held 3 qtrs, 3 adds in a row
+175 more in the Excel export
Trimmed (146)
- VICTORY PORTFOLIOS II - CORE PLUS BD ETF-26%
now $288.3M
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS-96%
now $3.1M
- AMERICAN CENTY ETF TR - INTL EQT ETF-57%
now $58.2M
$TKOTKO Group Holdings, Inc.-94%
now $4.6M · held 11+ qtrs
- ISHARES TR - CORE INTL AGGR-96%
now $2.6M
$FWONALiberty Media Corp-98%
now $867K · held 3 qtrs
+140 more in the Excel export
Sold out (18)
$BIPCBrookfield Infrastructure Corpwas $4.8M
held 3 qtrs
$SPOTSpotify Technology S.A.was $1.4M
held 6 qtrs
$UTIUNIVERSAL TECHNICAL INSTITUTE INCwas $1.3M
held 6 qtrs
- ISHARES TR - FALN ANGLS USDwas $748K
- JANUS DETROIT STR TR - HENDRSON AAA CLwas $746K
$COINCoinbase Global, Inc.was $549K
+12 more in the Excel export
Holdings by quarter
Every 13F Annex Advisory Services, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Annex Advisory Services?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Annex Advisory Services's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 62% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Annex Advisory Services, LLC disclosed 377 positions worth $6.1B in its Form 13F-HR for Q3 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 4.8% of the equity portfolio. During the quarter the fund opened 40 new positions and exited 18 and a full exit from $BIPC. The portfolio is most concentrated in Other (48.1% of disclosed assets). All figures are sourced directly from Annex Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1542287.
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AI-Powered Hedge Fund Analysis: Annex Advisory Services, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Annex Advisory Services, LLC (SEC CIK: 1542287), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Annex Advisory Services, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.