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Annex Advisory Services Portfolio holdings
AUM
$6.11B
Turnover
15.37%
1-Year Est. Return
13.75%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+13.75%
3 Year Est. Return
+85.78%
5 Year Est. Return
+88.63%
10 Year Est. Return
+280.17%
AUM
$6.11B
AUM Growth
+$250M
(+4.3%)
Cap. Flow
+$233M
Cap. Flow % of AUM
Cap. Flow %
3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
397
New
41
Increased
179
Reduced
148
Closed
20
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$231M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.4M |
| 3 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
+$90.7M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$76.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$106M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$87.3M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$86M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$82.7M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$78.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.1% |
| 2 | Technology | 16.61% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $295M | 4.83% |
6,435,532
+248,673
| +4% | +$11.7M |
2025 Q3
4 quarters
|
|
|
2
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.95B
| $288M | 4.72% |
13,956,506
-4,950,328
| -26% | -$106M |
2024 Q2
9 quarters
|
|
3
Avantis US Equity ETF
AVUS
$14.7B
| $277M | 4.54% |
2,166,227
+140,868
| +7% | +$18.2M |
2023 Q4
11 quarters
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $250M | 4.09% |
4,776,681
+417,699
| +10% | +$21.9M |
2025 Q4
3 quarters
|
|
5
iShares US Equity Factor ETF
LRGF
$3.7B
| $242M | 3.97% |
3,111,527
+271,880
| +10% | +$21M |
2026 Q1
2 quarters
|
|
|
6
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $224M | 3.67% |
+5,008,101
| New | +$231M |
2026 Q3
0 quarters
|
|
7
ALPS Smith Core Plus Bond ETF
SMTH
$3.61B
| $197M | 3.22% |
8,018,448
-1,218,564
| -13% | -$30.8M |
2024 Q1
10 quarters
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $190M | 3.11% |
4,587,286
+458,596
| +11% | +$19.4M |
2026 Q1
2 quarters
|
|
9
Apple
AAPL
$5T
| $182M | 2.97% |
545,415
+91,508
| +20% | +$29.4M |
2013 Q2
53 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $157M | 2.58% |
1,673,730
+124,809
| +8% | +$11.6M |
2022 Q2
17 quarters
|
|
11
NVIDIA
NVDA
$5.24T
| $153M | 2.5% |
668,848
+11,950
| +2% | +$2.56M |
2020 Q4
23 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $124M | 2.04% |
242,727
+7,381
| +3% | +$3.41M |
2014 Q3
48 quarters
|
|
13
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $112M | 1.83% |
2,969,717
+307,378
| +12% | +$11.8M |
2025 Q2
5 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.21T
| $110M | 1.8% |
319,116
+53,401
| +20% | +$18.5M |
2019 Q1
30 quarters
|
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $97M | 1.59% |
1,025,494
+1,023,355
| +47,843% | +$99.4M |
2022 Q2
17 quarters
|
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $94.5M | 1.55% |
2,404,967
+137,038
| +6% | +$5.35M |
2026 Q1
2 quarters
|
|
|
17
Invesco 0-5 Yr US TIPS ETF
PBTP
$246M
| $90M | 1.47% |
+3,535,772
| New | +$90.7M |
2026 Q3
0 quarters
|
|
18
Amazon
AMZN
$2.83T
| $85.7M | 1.4% |
344,081
-10,899
| -3% | -$2.77M |
2017 Q2
37 quarters
|
|
19
Visa
V
$758B
| $80.1M | 1.31% |
222,827
-6,120
| -3% | -$2.24M |
2013 Q2
53 quarters
|
|
20
Analog Devices
ADI
$192B
| $79.8M | 1.31% |
201,070
-35,710
| -15% | -$13.5M |
2024 Q4
7 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.79T
| $77.4M | 1.27% |
106,722
-3,450
| -3% | -$2.15M |
2019 Q1
30 quarters
|
|
22
Broadcom
AVGO
$1.6T
| $73.7M | 1.21% |
209,965
-5,475
| -3% | -$2.06M |
2023 Q2
13 quarters
|
|
23
Invesco KBW Bank ETF
KBWB
$6.09B
| $70.8M | 1.16% |
811,651
+55,323
| +7% | +$5.29M |
2026 Q1
2 quarters
|
|
|
24
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.02B
| $70.5M | 1.15% |
1,307,243
+1,303,769
| +37,529% | +$76.9M |
2025 Q3
4 quarters
|
|
25
iShares Cybersecurity and Tech ETF
IHAK
$1.16B
| $69.4M | 1.14% |
1,026,597
+550,315
| +116% | +$35.2M |
2026 Q2
1 quarter
|
|
Similar funds
Annex Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Annex Advisory Services held 397 positions worth $6.11B, up 4.3% from $5.86B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Annex Advisory Services deployed $233M of net new capital in Q3 2026, opening 41 new positions and adding to 179 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 5,008,101 shares worth $224M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, an estimated $106M trimmed.
- Annex Advisory Services's largest Q3 2026 buy was JPMorgan Core Plus Bond ETF: 5,008,101 shares worth $224M.
- Annex Advisory Services added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $99.4M increase.
- Annex Advisory Services's biggest Q3 2026 reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, cutting an estimated $106M.
- Annex Advisory Services fully exited Brookfield Infrastructure in Q3 2026, selling an estimated $4.84M.
- Annex Advisory Services's ten largest holdings make up 38% of its $6.11B portfolio in Q3 2026.
- Annex Advisory Services opened 41 new positions and closed 20 in Q3 2026.
- Annex Advisory Services's portfolio value rose 4.3% quarter-over-quarter to $6.11B.
Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.