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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 | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$103B
| $660K | 0.01% |
2,947
+111
| +4% | +$23.7K |
|
227
Schwab US Broad Market ETF
SCHB
$43B
| $659K | 0.01% |
22,758
-22
| -0.1% | -$616 |
|
228
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $656K | 0.01% |
13,238
-143
| -1% | -$6.99K |
|
229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $649K | 0.01% |
6,020
+22
| +0.4% | +$2.28K |
|
230
iShares Russell 2000 ETF
IWM
$82.2B
| $639K | 0.01% |
2,125
+1,188
| +127% | +$334K |
|
231
American Express
AXP
$247B
| $638K | 0.01% |
1,885
+1
| +0.1% | +$320 |
|
232
Netflix
NFLX
$313B
| $635K | 0.01% |
8,888
+80
| +0.9% | +$7.04K |
|
233
Merck
MRK
$315B
| $622K | 0.01% |
4,837
-250
| -5% | -$29.3K |
|
234
Illinois Tool Works
ITW
$81.4B
| $621K | 0.01% |
2,295
+65
| +3% | +$16.9K |
|
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $618K | 0.01% |
4,415
+515
| +13% | +$68K |
|
236
iShares Core S&P US Value ETF
IUSV
$27.1B
| $615K | 0.01% |
5,583
| – | – |
|
237
Ford
F
$56.5B
| $612K | 0.01% |
44,042
-4,561
| -9% | -$61.5K |
|
238
Wells Fargo
WFC
$267B
| $606K | 0.01% |
7,330
-554
| -7% | -$44.5K |
|
239
Fastenal
FAST
$53.6B
| $601K | 0.01% |
12,520
+128
| +1% | +$5.81K |
|
240
D.R. Horton
DHI
$43.8B
| $593K | 0.01% |
3,642
-469
| -11% | -$70K |
|
241
iShares S&P 500 Growth ETF
IVW
$73.1B
| $593K | 0.01% |
4,312
-858
| -17% | -$113K |
|
242
Workday
WDAY
$35.9B
| $591K | 0.01% |
+4,826
| New | +$611K |
|
243
JPMorgan US Quality Factor ETF
JQUA
$8.1B
| $584K | 0.01% |
8,075
-374
| -4% | -$25.4K |
|
244
Harbor International Compounders ETF
OSEA
$471M
| $582K | 0.01% |
19,067
-36,494
| -66% | -$1.11M |
|
245
Salesforce
CRM
$141B
| $574K | 0.01% |
3,664
-61,383
| -94% | -$10.8M |
|
246
Dover
DOV
$29.3B
| $552K | 0.01% |
2,463
-24
| -1% | -$5.23K |
|
247
Coinbase
COIN
$42.3B
| $549K | 0.01% |
+3,752
| New | +$677K |
|
248
Arista Networks
ANET
$212B
| $548K | 0.01% |
3,226
+48
| +2% | +$7.54K |
|
249
CrowdStrike
CRWD
$207B
| $537K | 0.01% |
2,816
+628
| +29% | +$89.2K |
|
250
Qualcomm
QCOM
$180B
| $530K | 0.01% |
2,871
-16,316
| -85% | -$3.05M |
|
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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.