Annex Advisory Services, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1542287
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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
ConcentratingVICTORY PORTFOLIOS II - CO
7.0% weight
Held 9 quarters
$GS4.8% weight
Held 4 quarters
AMERICAN CENTY ETF TR - US
4.4% weight
Held 10 quarters
$ALPS4.1% weight
Held 10 quarters
AMERICAN CENTY ETF TR - AV
2.5% weight
Held 10 quarters
$ALPS9 quarters accumulating
$PBR9 quarters accumulating
$PM8 quarters accumulating
$UFPT8 quarters accumulating
$PLTR6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
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
Full Holdings — Annex Advisory Services, LLC (Q2 2026)
All 356 disclosed positions 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% | — |
| 151 |  $LYTS | LSI INDUSTRIES INC | $2.3M | 0.0% | -4% | 58 |
| 152 |  $LIN | LINDE PLC | $2.3M | 0.0% | -20% | — |
| 153 |  $USB | US BANCORP \DE\ | $2.2M | 0.0% | +2% | 65.3 |
| 154 |  $OSCR | Oscar Health, Inc. | $2.1M | 0.0% | -55% | 83.1 |
| 155 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.0% | +3% | 73.4 |
| 156 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.0% | +6% | 73.8 |
| 157 |  $PIPR | PIPER SANDLER COMPANIES | $2.0M | 0.0% | +3% | 72.6 |
| 158 |  $BMI | BADGER METER INC | $2.0M | 0.0% | +5% | 61 |
| 159 |  $SOFI | SoFi Technologies, Inc. | $2.0M | 0.0% | NEW | 62.4 |
| 160 |  $WMT | Walmart Inc. | $2.0M | 0.0% | -1% | 60.2 |
| 161 |  $MCRI | MONARCH CASINO & RESORT INC | $1.9M | 0.0% | -3% | 61.9 |
| 162 |  $JOE | ST JOE Co | $1.9M | 0.0% | -3% | 69.5 |
| 163 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.0% | -21% | 64.6 |
| 164 |  $HWKN | HAWKINS INC | $1.8M | 0.0% | -2% | 55.6 |
| 165 |  $TCBX | Third Coast Bancshares, Inc. | $1.7M | 0.0% | -4% | 65.9 |
| 166 | $PLTR | Palantir Technologies Inc. | $1.7M | 0.0% | +10% | 84.6 |
| 167 |  $HOOD | Robinhood Markets, Inc. | $1.7M | 0.0% | -96% | 82.1 |
| 168 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.7M | 0.0% | -1% | — |
| 169 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.7M | 0.0% | +550% | — |
| 170 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.7M | 0.0% | +0% | 59.6 |
| 171 |  $XMTR | Xometry, Inc. | $1.6M | 0.0% | -30% | 48.3 |
| 172 |  $MEDP | Medpace Holdings, Inc. | $1.6M | 0.0% | -97% | 76.2 |
| 173 |  $AFL | AFLAC INC | $1.6M | 0.0% | +3% | 61.3 |
| 174 |  $HHH | Howard Hughes Holdings Inc. | $1.5M | 0.0% | -8% | 70.9 |
| 175 |  $CAT | CATERPILLAR INC | $1.5M | 0.0% | +9% | 66.5 |
| 176 | — | ISHARES TR - ISHARES SEMICDTR | $1.5M | 0.0% | +6% | — |
| 177 | — | PACER FDS TR - US CASH COWS 100 | $1.4M | 0.0% | -13% | — |
| 178 |  $EXEL | EXELIXIS, INC. | $1.4M | 0.0% | NEW | 76.2 |
| 179 |  $SPOT | Spotify Technology S.A. | $1.4M | 0.0% | -97% | — |
| 180 |  $GEV | GE Vernova Inc. | $1.4M | 0.0% | +14% | 81.1 |
| 181 |  $VPG | Vishay Precision Group, Inc. | $1.3M | 0.0% | -62% | 30.4 |
| 182 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.0% | +2% | — |
| 183 |  $FIS | Fidelity National Information Services, Inc. | $1.3M | 0.0% | -7% | 68.9 |
| 184 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.3M | 0.0% | -2% | 53.3 |
| 185 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.0% | -2% | 65.8 |
| 186 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.0% | +28% | 79.8 |
| 187 |  $BCPC | BALCHEM CORP | $1.1M | 0.0% | -3% | 64.5 |
| 188 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.1M | 0.0% | -3% | — |
| 189 |  $BFC | Bank First Corp | $1.1M | 0.0% | NEW | 62.9 |
| 190 |  $MCD | MCDONALDS CORP | $1.1M | 0.0% | -5% | 69 |
| 191 | — | ISHARES TR - RUS 1000 VAL ETF | $1.0M | 0.0% | -3% | — |
| 192 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.0% | -24% | 69.7 |
| 193 |  $SFM | Sprouts Farmers Market, Inc. | $1.0M | 0.0% | -8% | 64.8 |
| 194 |  $BA | BOEING CO | $994,464 | 0.0% | -4% | 61.6 |
| 195 | — | ISHARES TR - RUS MD CP GR ETF | $980,380 | 0.0% | +1% | — |
| 196 |  $GNRC | GENERAC HOLDINGS INC. | $968,323 | 0.0% | -7% | 54.4 |
| 197 |  $AME | AMETEK INC/ | $961,470 | 0.0% | -7% | 69.7 |
| 198 | — | ISHARES TR - RUS 1000 ETF | $960,687 | 0.0% | -6% | — |
| 199 |  $STX | Seagate Technology Holdings plc | $948,735 | 0.0% | -0% | — |
| 200 |  $INTC | INTEL CORP | $946,835 | 0.0% | -89% | 45.6 |
| 201 |  $MA | Mastercard Inc | $942,625 | 0.0% | -1% | 85.1 |
| 202 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $925,580 | 0.0% | -9% | — |
| 203 |  $ROK | ROCKWELL AUTOMATION, INC | $921,570 | 0.0% | +40% | 63.6 |
| 204 |  $PEP | PEPSICO INC | $873,423 | 0.0% | +3% | 63.4 |
| 205 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $873,151 | 0.0% | +10% | — |
| 206 |  $FDX | FEDEX CORP | $858,042 | 0.0% | +1% | 60.3 |
| 207 |  $KO | COCA COLA CO | $853,806 | 0.0% | +7% | 69.5 |
| 208 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $838,623 | 0.0% | +4% | — |
| 209 |  $GLD | SPDR GOLD TRUST | $820,751 | 0.0% | +3% | — |
| 210 | — | ISHARES TR - CORE S&P US GWT | $815,934 | 0.0% | +1% | — |
| 211 |  $JCI | Johnson Controls International plc | $810,392 | 0.0% | +58% | — |
| 212 | — | VANGUARD INDEX FDS - VALUE ETF | $799,944 | 0.0% | +27% | — |
| 213 |  $MELI | MERCADOLIBRE INC | $789,286 | 0.0% | -98% | 80.2 |
| 214 |  $LNT | ALLIANT ENERGY CORP | $771,476 | 0.0% | +2% | 53.6 |
| 215 | — | VANGUARD INDEX FDS - MID CAP ETF | $755,344 | 0.0% | +316% | — |
| 216 | — | ISHARES TR - FALN ANGLS USD | $748,448 | 0.0% | -99% | — |
| 217 |  $MDLZ | Mondelez International, Inc. | $747,956 | 0.0% | -1% | 56.4 |
| 218 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $745,708 | 0.0% | -6% | — |
| 219 |  $CVS | CVS HEALTH Corp | $710,392 | 0.0% | +6% | 59.4 |
| 220 |  $KMB | KIMBERLY CLARK CORP | $703,400 | 0.0% | +1% | 58.7 |
| 221 |  $CVNA | CARVANA CO. | $700,522 | 0.0% | +406% | 71.6 |
| 222 | — | ISHARES TR - RUS MDCP VAL ETF | $695,568 | 0.0% | +0% | — |
| 223 |  $CAH | CARDINAL HEALTH INC | $681,797 | 0.0% | +7% | 62.4 |
| 224 | — | ISHARES TR - NATIONAL MUN ETF | $679,394 | 0.0% | -5% | — |
| 225 |  $BMO | BANK OF MONTREAL /CAN/ | $677,827 | 0.0% | -2% | 76 |
| 226 |  $ADP | AUTOMATIC DATA PROCESSING INC | $659,879 | 0.0% | +4% | 69.8 |
| 227 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $659,074 | 0.0% | -0% | — |
| 228 | — | ISHARES TR - MSCI INTL QUALTY | $655,943 | 0.0% | -1% | — |
| 229 | — | SPDR SERIES TRUST - ST STR CONV ETF | $649,068 | 0.0% | +0% | — |
| 230 | — | ISHARES TR - RUSSELL 2000 ETF | $638,608 | 0.0% | +127% | — |
| 231 |  $AXP | AMERICAN EXPRESS CO | $637,551 | 0.0% | +0% | 69.4 |
| 232 |  $NFLX | NETFLIX INC | $634,603 | 0.0% | +1% | 78.8 |
| 233 |  $MRK | Merck & Co., Inc. | $621,529 | 0.0% | -5% | 59.9 |
| 234 |  $ITW | ILLINOIS TOOL WORKS INC | $620,750 | 0.0% | +3% | 63.6 |
| 235 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $617,541 | 0.0% | +13% | — |
| 236 | — | ISHARES TR - CORE S&P US VLU | $614,968 | 0.0% | +0% | — |
| 237 |  $F | FORD MOTOR CO | $612,188 | 0.0% | -9% | 54.9 |
| 238 |  $WFC | WELLS FARGO & COMPANY/MN | $605,764 | 0.0% | -7% | 61.8 |
| 239 |  $FAST | FASTENAL CO | $601,336 | 0.0% | +1% | 66.9 |
| 240 |  $DHI | HORTON D R INC /DE/ | $593,160 | 0.0% | -11% | 53.6 |
| 241 | — | ISHARES TR - S&P 500 GRWT ETF | $593,029 | 0.0% | -17% | — |
| 242 |  $WDAY | Workday, Inc. | $590,799 | 0.0% | NEW | 75.5 |
| 243 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $583,685 | 0.0% | -4% | — |
| 244 | — | HARBOR ETF TRUST - INTERNATNAL COMP | $582,310 | 0.0% | -66% | — |
| 245 |  $CRM | Salesforce, Inc. | $573,965 | 0.0% | -94% | 77 |
| 246 |  $DOV | DOVER Corp | $552,301 | 0.0% | -1% | 58.1 |
| 247 |  $COIN | Coinbase Global, Inc. | $548,505 | 0.0% | NEW | 44.8 |
| 248 |  $ANET | Arista Networks, Inc. | $548,033 | 0.0% | +2% | 81.9 |
| 249 |  $CRWD | CrowdStrike Holdings, Inc. | $537,363 | 0.0% | +29% | 67.7 |
| 250 |  $QCOM | QUALCOMM INC/DE | $530,447 | 0.0% | -85% | 70.5 |
| 251 |  $CL | COLGATE PALMOLIVE CO | $528,103 | 0.0% | -23% | 61.3 |
| 252 |  $LRCX | LAM RESEARCH CORP | $526,298 | 0.0% | +8% | 79.4 |
| 253 |  $SYK | STRYKER CORP | $526,165 | 0.0% | +0% | 72.1 |
| 254 |  $FISV | FISERV INC | $525,208 | 0.0% | -6% | 60.7 |
| 255 |  $NVT | nVent Electric plc | $523,077 | 0.0% | -3% | — |
| 256 |  $RTX | RTX Corp | $505,872 | 0.0% | -13% | 73.2 |
| 257 |  $MPC | Marathon Petroleum Corp | $505,497 | 0.0% | -0% | 61 |
| 258 |  $KSS | KOHLS Corp | $495,991 | 0.0% | NEW | 56.2 |
| 259 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $494,451 | 0.0% | +44% | — |
| 260 | — | ISHARES TR - MORNINGSTAR GRWT | $488,882 | 0.0% | +0% | — |
| 261 |  $GLDM | World Gold Trust | $486,527 | 0.0% | -3% | — |
| 262 |  $PSX | Phillips 66 | $486,357 | 0.0% | -20% | 57.8 |
| 263 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $483,913 | 0.0% | -83% | 70 |
| 264 |  $SO | SOUTHERN CO | $483,842 | 0.0% | -2% | 62 |
| 265 |  $APH | AMPHENOL CORP /DE/ | $474,653 | 0.0% | +5% | 79.3 |
| 266 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $474,579 | 0.0% | -1% | — |
| 267 |  $BTI | British American Tobacco p.l.c. | $469,727 | 0.0% | +1% | — |
| 268 | — | ISHARES TR - SELECT DIVID ETF | $463,420 | 0.0% | +3% | — |
| 269 |  $MMM | 3M CO | $456,071 | 0.0% | NEW | 64.9 |
| 270 |  $OSK | OSHKOSH CORP | $455,411 | 0.0% | +3% | 45.2 |
| 271 |  $KLAC | KLA CORP | $445,324 | 0.0% | +962% | 78.6 |
| 272 |  $UPS | UNITED PARCEL SERVICE INC | $426,336 | 0.0% | -5% | 58.6 |
| 273 | $IVZ | Invesco Ltd. | $425,190 | 0.0% | +0% | — |
| 274 | — | ISHARES TR - INTL SEL DIV ETF | $420,224 | 0.0% | -17% | — |
| 275 | — | ISHARES TR - S&P 500 VAL ETF | $413,949 | 0.0% | +0% | — |
| 276 |  $NI | NISOURCE INC. | $403,166 | 0.0% | +0% | 62.6 |
| 277 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $398,484 | 0.0% | -1% | — |
| 278 |  $ALL | ALLSTATE CORP | $393,077 | 0.0% | -46% | 78.5 |
| 279 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $389,539 | 0.0% | -9% | — |
| 280 |  $WT | WisdomTree, Inc. | $386,965 | 0.0% | -29% | 59.9 |
| 281 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $383,713 | 0.0% | +1% | — |
| 282 |  $LOW | LOWES COMPANIES INC | $367,161 | 0.0% | -14% | 60.8 |
| 283 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $360,849 | 0.0% | -7% | — |
| 284 | $GS | GOLDMAN SACHS GROUP INC | $360,828 | 0.0% | -7% | 73.5 |
| 285 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $360,647 | 0.0% | +1% | 61.4 |
| 286 |  $NUE | NUCOR CORP | $355,955 | 0.0% | +2% | 61.7 |
| 287 | — | USCF ETF TR - MIDS ENE INC ETF | $353,571 | 0.0% | +1% | — |
| 288 |  $DIS | Walt Disney Co | $345,951 | 0.0% | +13% | 60.1 |
| 289 |  $PNR | PENTAIR plc | $345,462 | 0.0% | -8% | — |
| 290 | — | PROSHARES TR - S&P 500 DV ARIST | $341,565 | 0.0% | +20% | — |
| 291 |  $EW | Edwards Lifesciences Corp | $335,426 | 0.0% | -31% | 69.4 |
| 292 | — | RBB FD INC - F/M US TREASURY | $333,913 | 0.0% | NEW | — |
| 293 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $331,214 | 0.0% | -1% | — |
| 294 |  $PLOW | DOUGLAS DYNAMICS, INC | $329,904 | 0.0% | +0% | 51.7 |
| 295 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $325,063 | 0.0% | -96% | 66.2 |
| 296 | — | VANECK ETF TRUST - GOLD MINERS ETF | $323,430 | 0.0% | +0% | — |
| 297 | — | ISHARES TR - CORE S&P MCP ETF | $322,385 | 0.0% | +29% | — |
| 298 |  $SCHW | SCHWAB CHARLES CORP | $314,414 | 0.0% | +2% | 79.4 |
| 299 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $309,987 | 0.0% | +10% | — |
| 300 |  $BMY | BRISTOL MYERS SQUIBB CO | $309,592 | 0.0% | +8% | 70.4 |
| 301 |  $SHOP | SHOPIFY INC. | $309,199 | 0.0% | +0% | 64.9 |
| 302 |  $GNTX | GENTEX CORP | $308,687 | 0.0% | +0% | 64.7 |
| 303 | $IVZ | Invesco Ltd. | $302,650 | 0.0% | +0% | — |
| 304 |  $CEG | Constellation Energy Corp | $301,123 | 0.0% | -0% | 59.4 |
| 305 | $IVZ | Invesco Ltd. | $300,765 | 0.0% | -9% | — |
| 306 | — | SPDR SERIES TRUST - ST STR P500VAL | $295,194 | 0.0% | -9% | — |
| 307 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $291,194 | 0.0% | +11% | — |
| 308 |  $CW | CURTISS WRIGHT CORP | $286,433 | 0.0% | +0% | 69.5 |
| 309 |  $GLW | CORNING INC /NY | $283,566 | 0.0% | NEW | 73.7 |
| 310 |  $MPLX | MPLX LP | $280,851 | 0.0% | -8% | 70 |
| 311 |  $ET | Energy Transfer LP | $277,052 | 0.0% | +0% | 64.4 |
| 312 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $274,401 | 0.0% | -20% | 62.9 |
| 313 |  $MGEE | MGE ENERGY INC | $267,720 | 0.0% | +0% | 52.2 |
| 314 | — | ISHARES TR - INTL DIV GRWTH | $262,673 | 0.0% | -40% | — |
| 315 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $259,721 | 0.0% | +5% | 66.8 |
| 316 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $258,050 | 0.0% | +0% | — |
| 317 | — | ISHARES TR - MBS ETF | $253,782 | 0.0% | -79% | — |
| 318 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $253,383 | 0.0% | -0% | 73.7 |
| 319 |  $COP | CONOCOPHILLIPS | $248,797 | 0.0% | -25% | 70.2 |
| 320 | — | ISHARES TR - 20 YR TR BD ETF | $248,027 | 0.0% | -34% | — |
| 321 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $247,914 | 0.0% | +0% | — |
| 322 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $247,746 | 0.0% | -73% | — |
| 323 | $IVZ | Invesco Ltd. | $247,362 | 0.0% | -43% | — |
| 324 | — | ISHARES TR - CORE S&P TTL STK | $242,451 | 0.0% | NEW | — |
| 325 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $241,093 | 0.0% | NEW | 57.5 |
| 326 |  $TGT | TARGET CORP | $240,884 | 0.0% | -8% | 60.7 |
| 327 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $240,873 | 0.0% | +400% | — |
| 328 |  $KMI | KINDER MORGAN, INC. | $240,643 | 0.0% | +1% | 71.3 |
| 329 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $238,792 | 0.0% | -5% | — |
| 330 |  $EIX | EDISON INTERNATIONAL | $238,533 | 0.0% | +2% | 61.2 |
| 331 |  $MSI | Motorola Solutions, Inc. | $232,144 | 0.0% | +0% | 71.8 |
| 332 |  $APP | AppLovin Corp | $231,854 | 0.0% | -68% | 84.4 |
| 333 | — | ISHARES TR - CORE DIV GRWTH | $226,915 | 0.0% | -18% | — |
| 334 |  $SPXC | SPX Technologies, Inc. | $224,085 | 0.0% | NEW | 69.2 |
| 335 | — | PIMCO ETF TR - 25YR+ ZERO U S | $222,677 | 0.0% | -72% | — |
| 336 |  $PANW | Palo Alto Networks Inc | $222,471 | 0.0% | NEW | 65.5 |
| 337 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $220,876 | 0.0% | -0% | 52.2 |
| 338 |  $EMR | EMERSON ELECTRIC CO | $217,625 | 0.0% | -16% | 65.3 |
| 339 |  $CSL | CARLISLE COMPANIES INC | $217,287 | 0.0% | NEW | 59.4 |
| 340 | — | VANGUARD STAR FDS - VG TL INTL STK F | $216,879 | 0.0% | NEW | — |
| 341 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $215,961 | 0.0% | NEW | — |
| 342 |  $TJX | TJX COMPANIES INC /DE/ | $212,233 | 0.0% | -13% | 68.7 |
| 343 | — | ISHARES TR - RUS 2000 GRW ETF | $211,950 | 0.0% | NEW | — |
| 344 | — | ISHARES TR - CORE US AGGBD ET | $211,718 | 0.0% | -14% | — |
| 345 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $211,325 | 0.0% | NEW | — |
| 346 |  $FTI | TechnipFMC plc | $209,773 | 0.0% | +1% | — |
| 347 |  $DUK | Duke Energy CORP | $209,611 | 0.0% | -8% | 56.4 |
| 348 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $205,057 | 0.0% | NEW | — |
| 349 |  $ED | CONSOLIDATED EDISON INC | $204,872 | 0.0% | +2% | 67.3 |
| 350 | — | VANGUARD WORLD FD - ENERGY ETF | $204,821 | 0.0% | +4% | — |
| 351 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $203,028 | 0.0% | -13% | — |
| 352 | — | ISHARES TR - GLOBAL TECH ETF | $202,850 | 0.0% | NEW | — |
| 353 | — | GLOBAL X FDS - NASDAQ 100 COVER | $201,403 | 0.0% | +0% | — |
| 354 | — | ISHARES TR - CORE MSCI EAFE | $201,176 | 0.0% | NEW | — |
| 355 |  $DNP | DNP SELECT INCOME FUND INC | $179,600 | 0.0% | +0% | — |
| 356 |  $AGNC | AGNC Investment Corp. | $139,937 | 0.0% | -76% | — |
New Positions (25)
SPDR SERIES TRUST - ST STR SP HOME$66.3M
ISHARES TR - U.S. MED DVC ETF$33.6M
ISHARES TR - CYBERSECURITY$28.9M
$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 RBB FD INC - F/M US TREASURY$333,913
$GLW CORNING INC /NY$283,566 ISHARES TR - CORE S&P TTL STK$242,451
$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 NEOS ETF TRUST
$RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC ISHARES TR
$ASB ASSOCIATED BANC-CORP
$COR Cencora, Inc.
$APA APA CorpBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Annex Advisory Services, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Annex Advisory Services, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Annex Advisory Services, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
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 a 32-signal AI quality ranking (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.