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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
+7.76%
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
$4.7B
AUM Growth
+$544M
Cap. Flow
+$281M
Cap. Flow %
5.98%
Top 10 Hldgs %
37.32%
Holding
349
New
28
Increased
120
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$80.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$59.9M
3
GRIN
VictoryShares International Free Cash Flow Growth ETF
GRIN
+$59.4M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$48.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$44.9M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$71.6M
2
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$52.1M
3
DPZ icon
Domino's
DPZ
+$23M
4
GDDY icon
GoDaddy
GDDY
+$19.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 7.51%
3 Consumer Discretionary 7.05%
4 Communication Services 5.15%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
226
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$446K 0.01%
19,408
-3,111,364
-99% -$71.6M
KO icon
227
Coca-Cola
KO
$377B
$442K 0.01%
6,665
-432
-6% -$29.7K
XMHQ icon
228
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$439K 0.01%
4,184
-2,643
-39% -$272K
ILCG icon
229
iShares Morningstar Growth ETF
ILCG
$3.11B
$430K 0.01%
4,125
– –
AXP icon
230
American Express
AXP
$227B
$423K 0.01%
1,273
-7
-0.5% -$2.23K
EW icon
231
Edwards Lifesciences
EW
$49.6B
$422K 0.01%
5,425
+4
+0.1% +$313
ADI icon
232
Analog Devices
ADI
$179B
$417K 0.01%
1,697
+15
+0.9% +$3.61K
SHOP icon
233
Shopify
SHOP
$152B
$403K 0.01%
2,714
+226
+9% +$30.6K
RTX icon
234
RTX Corp
RTX
$290B
$402K 0.01%
2,403
+23
+1% +$3.57K
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$396K 0.01%
9,263
-619
-6% -$25.6K
DOV icon
236
Dover
DOV
$27.6B
$388K 0.01%
2,327
-1,945
-46% -$349K
IWM icon
237
iShares Russell 2000 ETF
IWM
$79.8B
$384K 0.01%
1,587
+167
+12% +$38.3K
KMB icon
238
Kimberly-Clark
KMB
$36.3B
$383K 0.01%
3,077
+15
+0.5% +$1.94K
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$155B
$381K 0.01%
5,182
-138
-3% -$9.8K
ITW icon
240
Illinois Tool Works
ITW
$82.6B
$376K 0.01%
1,442
-5
-0.3% -$1.3K
ADBE icon
241
Adobe
ADBE
$99.5B
$376K 0.01%
1,066
-335
-24% -$120K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$370K 0.01%
8,286
-464
-5% -$20.3K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$370K 0.01%
1,322
-1,057
-44% -$290K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$369K 0.01%
4,549
-658
-13% -$53K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$42.7B
$345K 0.01%
5,074
-274
-5% -$18.1K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.3B
$344K 0.01%
10,885
-5,924
-35% -$186K
GDX icon
247
VanEck Gold Miners ETF
GDX
$22.7B
$334K 0.01%
4,375
-14
-0.3% -$843
JCI icon
248
Johnson Controls International
JCI
$88.8B
$332K 0.01%
3,022
+196
+7% +$20.9K
OLED icon
249
Universal Display
OLED
$3.68B
$323K 0.01%
2,246
– –
UPS icon
250
United Parcel Service
UPS
$88.6B
$321K 0.01%
3,841
-635
-14% -$57.5K
8 9
10
11 12

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SC
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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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Annex Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Annex Advisory Services held 349 positions worth $4.7B, up 13% from $4.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Annex Advisory Services deployed $281M of net new capital in Q3 2025, opening 28 new positions and adding to 120 existing holdings. Its largest new stake was iShares MBS ETF: 860,417 shares worth $81.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $71.6M trimmed.

  • Annex Advisory Services's largest Q3 2025 buy was iShares MBS ETF: 860,417 shares worth $81.9M.
  • Annex Advisory Services added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $29.9M increase.
  • Annex Advisory Services's biggest Q3 2025 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $71.6M.
  • Annex Advisory Services fully exited Super Micro Computer in Q3 2025, selling an estimated $12.3M.
  • Annex Advisory Services's ten largest holdings make up 37% of its $4.7B portfolio in Q3 2025.
  • Annex Advisory Services opened 28 new positions and closed 35 in Q3 2025.
  • Annex Advisory Services's portfolio value rose 13% quarter-over-quarter to $4.7B.

Based on Annex Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.