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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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$74.4B
| $528K | 0.01% |
5,761
-1,725
| -23% | -$151K |
|
252
Lam Research
LRCX
$392B
| $526K | 0.01% |
1,215
+93
| +8% | +$28.2K |
|
253
Stryker
SYK
$123B
| $526K | 0.01% |
1,671
+7
| +0.4% | +$2.21K |
|
|
FISV
254
Fiserv Inc
FISV
$27B
| $525K | 0.01% |
10,708
-642
| -6% | -$35.9K |
|
255
nVent Electric
NVT
$25.1B
| $523K | 0.01% |
3,084
-86
| -3% | -$13.4K |
|
256
RTX Corp
RTX
$261B
| $506K | 0.01% |
2,666
-416
| -13% | -$76.3K |
|
257
Marathon Petroleum
MPC
$91.3B
| $505K | 0.01% |
1,977
-9
| -0.5% | -$2.21K |
|
258
Kohl's
KSS
$1.96B
| $496K | 0.01% |
+27,990
| New | +$415K |
|
|
GRID
259
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $494K | 0.01% |
2,579
+793
| +44% | +$149K |
|
260
iShares Morningstar Growth ETF
ILCG
$3.12B
| $489K | 0.01% |
4,178
| – | – |
|
261
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $487K | 0.01% |
6,126
-220
| -3% | -$19.6K |
|
262
Phillips 66
PSX
$82.9B
| $486K | 0.01% |
2,877
-733
| -20% | -$126K |
|
263
IBM
IBM
$200B
| $484K | 0.01% |
1,721
-8,347
| -83% | -$2.1M |
|
264
Southern Company
SO
$107B
| $484K | 0.01% |
5,055
-82
| -2% | -$7.72K |
|
265
Amphenol
APH
$186B
| $475K | 0.01% |
2,692
+125
| +5% | +$18K |
|
266
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $475K | 0.01% |
8,936
-45
| -0.5% | -$2.57K |
|
267
British American Tobacco
BTI
$136B
| $470K | 0.01% |
7,606
+85
| +1% | +$5.13K |
|
268
iShares Select Dividend ETF
DVY
$23.8B
| $463K | 0.01% |
2,965
+98
| +3% | +$15.1K |
|
269
3M
MMM
$83.4B
| $456K | 0.01% |
+2,817
| New | +$427K |
|
270
Oshkosh
OSK
$8.96B
| $455K | 0.01% |
2,967
+80
| +3% | +$11.3K |
|
271
KLA
KLAC
$278B
| $445K | 0.01% |
1,476
+86
| +6% | +$17.1K |
|
272
United Parcel Service
UPS
$100B
| $426K | 0.01% |
3,966
-191
| -5% | -$19.9K |
|
273
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $425K | 0.01% |
7,146
+18
| +0.3% | +$1K |
|
274
iShares International Select Dividend ETF
IDV
$8.28B
| $420K | 0.01% |
10,143
-2,091
| -17% | -$91.6K |
|
275
iShares S&P 500 Value ETF
IVE
$48.8B
| $414K | 0.01% |
1,823
| – | – |
|
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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.