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AAS
Annex Advisory Services Portfolio holdings
AUM
$5.86B
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$5.86B
AUM Growth
+$522M
(+9.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
401
New
26
Increased
135
Reduced
183
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$108M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$88.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$60.1M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$34.5M |
| 5 |
Deere & Co
DE
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$157M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$81.5M |
| 3 |
Spotify
SPOT
|
+$53.9M |
| 4 |
Medpace
MEDP
|
+$42.3M |
| 5 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Financials | 5.3% |
| 3 | Communication Services | 5.23% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
| $411M | 7.01% |
18,906,834
+1,223,743
| +7% | +$26.6M |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $283M | 4.83% |
6,186,859
+609,836
| +11% | +$27.7M |
|
3
Avantis US Equity ETF
AVUS
$13.8B
| $259M | 4.43% |
2,025,359
+96,288
| +5% | +$11.9M |
|
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $238M | 4.06% |
9,237,012
+1,179,599
| +15% | +$30.4M |
|
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $225M | 3.85% |
4,358,982
+651,616
| +18% | +$32.6M |
|
|
6
iShares US Equity Factor ETF
LRGF
$3.52B
| $215M | 3.67% |
2,839,647
+1,477,785
| +109% | +$108M |
|
|
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
| $170M | 2.91% |
4,128,690
+216,430
| +6% | +$8.91M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $149M | 2.55% |
1,548,921
+15,884
| +1% | +$1.46M |
|
9
Avantis International Equity ETF
AVDE
$17.4B
| $134M | 2.29% |
1,504,548
-51,157
| -3% | -$4.59M |
|
10
NVIDIA
NVDA
$4.91T
| $131M | 2.24% |
656,898
-152,852
| -19% | -$31.4M |
|
11
Apple
AAPL
$4.9T
| $131M | 2.24% |
453,907
-6,213
| -1% | -$1.78M |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $99.2M | 1.69% |
2,662,339
+200,895
| +8% | +$7.54M |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $95M | 1.62% |
265,715
-1,550
| -0.6% | -$558K |
|
14
Analog Devices
ADI
$183B
| $94M | 1.61% |
236,780
-3,705
| -2% | -$1.47M |
|
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $91.2M | 1.56% |
4,214,276
+211,608
| +5% | +$4.55M |
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $91.2M | 1.56% |
2,267,929
+168,261
| +8% | +$6.51M |
|
|
17
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $89.7M | 1.53% |
1,625,368
+1,613,832
| +13,990% | +$88.6M |
|
18
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $89.4M | 1.53% |
3,331,378
+151,384
| +5% | +$4.06M |
|
19
Microsoft
MSFT
$2.93T
| $87.8M | 1.5% |
235,346
-3,595
| -2% | -$1.45M |
|
20
Amazon
AMZN
$2.66T
| $84.6M | 1.44% |
354,980
-117,805
| -25% | -$29.6M |
|
21
TKO Group
TKO
$13.9B
| $84.3M | 1.44% |
418,586
+5,483
| +1% | +$1.07M |
|
22
Broadcom
AVGO
$1.76T
| $81.4M | 1.39% |
215,440
-9,761
| -4% | -$3.91M |
|
23
Visa
V
$682B
| $78.5M | 1.34% |
228,947
-4,486
| -2% | -$1.44M |
|
24
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $74.7M | 1.27% |
1,476,042
+129,127
| +10% | +$6.47M |
|
25
Invesco KBW Bank ETF
KBWB
$6.85B
| $70.3M | 1.2% |
756,328
+367,271
| +94% | +$32.1M |
|
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Annex Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Annex Advisory Services held 401 positions worth $5.86B, up 9.8% from $5.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Annex Advisory Services's Q2 2026 filing shows 26 new, 135 increased, 183 reduced and 45 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 573,773 shares worth $66.3M. The largest sale was iShares Global 100 ETF, an estimated $157M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.
- Annex Advisory Services's largest Q2 2026 buy was State Street SPDR S&P Homebuilders ETF: 573,773 shares worth $66.3M.
- Annex Advisory Services added most to iShares US Equity Factor ETF in Q2 2026, an estimated $108M increase.
- Annex Advisory Services's biggest Q2 2026 reduction was iShares Global 100 ETF, cutting an estimated $157M.
- Annex Advisory Services fully exited Danaher in Q2 2026, selling an estimated $3.02M.
- Annex Advisory Services's ten largest holdings make up 38% of its $5.86B portfolio in Q2 2026.
- Annex Advisory Services opened 26 new positions and closed 45 in Q2 2026.
- Annex Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $5.86B.
Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.