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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
Cap. Flow
-$24.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.83%
Holding
401
New
26
Increased
135
Reduced
183
Closed
45

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$108M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$88.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$60.1M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$34.5M
5
DE icon
Deere & Co
DE
+$33.4M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$157M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$81.5M
3
SPOT icon
Spotify
SPOT
+$53.9M
4
MEDP icon
Medpace
MEDP
+$42.3M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$38.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.78%
2 Technology 11.97%
3 Financials 5.3%
4 Communication Services 5.23%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$70.8B
$528K 0.01%
5,761
-1,725
-23% -$151K
LRCX icon
252
Lam Research
LRCX
$385B
$526K 0.01%
1,215
+93
+8% +$28.2K
SYK icon
253
Stryker
SYK
$116B
$526K 0.01%
1,671
+7
+0.4% +$2.21K
FISV
254
Fiserv Inc
FISV
$28.2B
$525K 0.01%
10,708
-642
-6% -$35.9K
NVT icon
255
nVent Electric
NVT
$25.3B
$523K 0.01%
3,084
-86
-3% -$13.4K
RTX icon
256
RTX Corp
RTX
$271B
$506K 0.01%
2,666
-416
-13% -$76.3K
MPC icon
257
Marathon Petroleum
MPC
$109B
$505K 0.01%
1,977
-9
-0.5% -$2.21K
KSS icon
258
Kohl's
KSS
$2.2B
$496K 0.01%
+27,990
New +$415K
GRID
259
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$494K 0.01%
2,579
+793
+44% +$149K
ILCG icon
260
iShares Morningstar Growth ETF
ILCG
$3.16B
$489K 0.01%
4,178
– –
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$31.7B
$487K 0.01%
6,126
-220
-3% -$19.6K
PSX icon
262
Phillips 66
PSX
$102B
$486K 0.01%
2,877
-733
-20% -$126K
IBM icon
263
IBM
IBM
$221B
$484K 0.01%
1,721
-8,347
-83% -$2.1M
SO icon
264
Southern Company
SO
$101B
$484K 0.01%
5,055
-82
-2% -$7.72K
APH icon
265
Amphenol
APH
$204B
$475K 0.01%
5,384
+250
+5% +$18K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$475K 0.01%
8,936
-45
-0.5% -$2.57K
BTI icon
267
British American Tobacco
BTI
$119B
$470K 0.01%
7,606
+85
+1% +$5.13K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.9B
$463K 0.01%
2,965
+98
+3% +$15.1K
MMM icon
269
3M
MMM
$86.9B
$456K 0.01%
+2,817
New +$427K
OSK icon
270
Oshkosh
OSK
$9.7B
$455K 0.01%
2,967
+80
+3% +$11.3K
KLAC icon
271
KLA
KLAC
$242B
$445K 0.01%
1,476
+86
+6% +$17.1K
UPS icon
272
United Parcel Service
UPS
$87B
$426K 0.01%
3,966
-191
-5% -$19.9K
RWJ icon
273
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$425K 0.01%
7,146
+18
+0.3% +$1K
IDV icon
274
iShares International Select Dividend ETF
IDV
$8.74B
$420K 0.01%
10,143
-2,091
-17% -$91.6K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$50.1B
$414K 0.01%
1,823
– –
9 10
11
12 13

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MSRPS
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KCM
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JWCA
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SCM
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SM
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DGI
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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 Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • 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.