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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
+13.56%
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
$4.15B
AUM Growth
+$627M
Cap. Flow
+$243M
Cap. Flow %
5.86%
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
119
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$278M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$71.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$66.7M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.2M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$172M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$149M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$104M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$101M
5
MRK icon
Merck
MRK
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$76B
$442K 0.01%
883
-36
-4% -$17.7K
FEX icon
227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$429K 0.01%
3,900
– –
LOW icon
228
Lowe's Companies
LOW
$121B
$429K 0.01%
1,933
-128
-6% -$28.6K
EW icon
229
Edwards Lifesciences
EW
$49.4B
$424K 0.01%
5,421
-90
-2% -$6.71K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$420K 0.01%
5,207
-399
-7% -$31.4K
AXP icon
231
American Express
AXP
$224B
$408K 0.01%
1,280
-580
-31% -$163K
ADI icon
232
Analog Devices
ADI
$172B
$400K 0.01%
1,682
– –
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$400K 0.01%
9,882
-262
-3% -$10K
ILCG icon
234
iShares Morningstar Growth ETF
ILCG
$3B
$400K 0.01%
4,125
– –
KMB icon
235
Kimberly-Clark
KMB
$37.6B
$395K 0.01%
3,062
-318
-9% -$43.1K
QLTA icon
236
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$381K 0.01%
7,959
-18,679
-70% -$879K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39B
$371K 0.01%
8,750
-274
-3% -$11.4K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$151B
$368K 0.01%
+5,320
New +$345K
ITW icon
239
Illinois Tool Works
ITW
$84.1B
$358K 0.01%
1,447
-289
-17% -$69.8K
JSI icon
240
Janus Henderson Securitized Income ETF
JSI
$1.52B
$355K 0.01%
6,737
-1,558
-19% -$81K
FOUR icon
241
Shift4
FOUR
$4.45B
$351K 0.01%
3,537
– –
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.01%
3,523
-576
-14% -$56.4K
ANET icon
243
Arista Networks
ANET
$199B
$349K 0.01%
3,414
– –
RTX icon
244
RTX Corp
RTX
$290B
$348K 0.01%
2,380
-456
-16% -$60.8K
OLED icon
245
Universal Display
OLED
$3.75B
$347K 0.01%
2,246
– –
ROL icon
246
Rollins
ROL
$18.6B
$342K 0.01%
6,070
-557
-8% -$31.3K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$42.8B
$342K 0.01%
5,348
-2,407
-31% -$147K
NOW icon
248
ServiceNow
NOW
$120B
$329K 0.01%
1,600
-2,480
-61% -$468K
BMO icon
249
Bank of Montreal
BMO
$123B
$312K 0.01%
2,819
+562
+25% +$56.6K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$311K 0.01%
3,416
-140
-4% -$12K
8 9
10
11 12

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SC
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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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Annex Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Annex Advisory Services held 341 positions worth $4.15B, up 18% from $3.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annex Advisory Services deployed $243M of net new capital in Q2 2025, opening 32 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 3,130,772 shares worth $73.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $172M trimmed.

  • Annex Advisory Services's largest Q2 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 3,130,772 shares worth $73.5M.
  • Annex Advisory Services added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q2 2025, an estimated $278M increase.
  • Annex Advisory Services's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $172M.
  • Annex Advisory Services fully exited Interparfums in Q2 2025, selling an estimated $17.1M.
  • Annex Advisory Services's ten largest holdings make up 41% of its $4.15B portfolio in Q2 2025.
  • Annex Advisory Services opened 32 new positions and closed 20 in Q2 2025.
  • Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $4.15B.

Based on Annex Advisory Services's 13F filing for Q2 2025, filed 11 Jul 2025.