We are live on ! Find out more
AAS

Annex Advisory Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
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
$5.24B
AUM Growth
+$537M
Cap. Flow
+$524M
Cap. Flow %
10.02%
Top 10 Hldgs %
34.59%
Holding
378
New
64
Increased
153
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$133M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$83.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$78.2M
4
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$52.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.8M

Top Sells

Rank Stock Value
1
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$61.9M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$54.5M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$45.3M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$42.6M
5
NTNX icon
Nutanix
NTNX
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 6.82%
3 Consumer Discretionary 6.19%
4 Communication Services 5.4%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
251
SPDR Gold MiniShares Trust
GLDM
$27.5B
$478K 0.01%
+5,599
New +$460K
EPD icon
252
Enterprise Products Partners
EPD
$82.3B
$473K 0.01%
+14,751
New +$466K
EW icon
253
Edwards Lifesciences
EW
$49.6B
$464K 0.01%
5,441
+16
+0.3% +$1.31K
FEX icon
254
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$463K 0.01%
3,900
– –
OSK icon
255
Oshkosh
OSK
$8.79B
$436K 0.01%
+3,468
New +$446K
ILCG icon
256
iShares Morningstar Growth ETF
ILCG
$3.11B
$435K 0.01%
4,178
+53
+1% +$5.54K
SHOP icon
257
Shopify
SHOP
$152B
$434K 0.01%
2,698
-16
-0.6% -$2.57K
RTX icon
258
RTX Corp
RTX
$290B
$422K 0.01%
2,299
-104
-4% -$18.1K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$422K 0.01%
9,430
+1,144
+14% +$50.9K
CEG icon
260
Constellation Energy
CEG
$93.8B
$421K 0.01%
1,192
-2,714
-69% -$986K
JCI icon
261
Johnson Controls International
JCI
$88.8B
$420K 0.01%
3,509
+487
+16% +$55.9K
BTI icon
262
British American Tobacco
BTI
$131B
$420K 0.01%
+7,418
New +$405K
FAST icon
263
Fastenal
FAST
$54.7B
$418K 0.01%
10,418
+14
+0.1% +$589
NTNX icon
264
Nutanix
NTNX
$16B
$413K 0.01%
7,982
-645,933
-99% -$39.5M
IGRO icon
265
iShares International Dividend Growth ETF
IGRO
$1.3B
$409K 0.01%
+4,937
New +$399K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.2B
$406K 0.01%
4,590
-1,307
-22% -$117K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.5B
$403K 0.01%
2,858
+1,144
+67% +$162K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49B
$386K 0.01%
1,822
+390
+27% +$81.7K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$386K 0.01%
4,424
-653
-13% -$58.4K
NOC icon
270
Northrop Grumman
NOC
$77.1B
$385K 0.01%
675
-214
-24% -$124K
GDX icon
271
VanEck Gold Miners ETF
GDX
$22.7B
$379K 0.01%
4,415
+40
+0.9% +$3.16K
UPS icon
272
United Parcel Service
UPS
$88.6B
$378K 0.01%
3,812
-29
-0.8% -$2.71K
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$364K 0.01%
8,206
-1,057
-11% -$46.2K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$355K 0.01%
4,408
-141
-3% -$11.4K
APH icon
275
Amphenol
APH
$198B
$353K 0.01%
2,613
+95
+4% +$12.7K
9 10
11
12 13

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Annex Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Annex Advisory Services held 378 positions worth $5.24B, up 11% from $4.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Annex Advisory Services deployed $524M of net new capital in Q4 2025, opening 64 new positions and adding to 153 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 2,868,665 shares worth $134M.

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

On the sell side, the largest reduction was VictoryShares Free Cash Flow Growth ETF, an estimated $61.9M trimmed.

  • Annex Advisory Services's largest Q4 2025 buy was Dimensional US Core Equity Market ETF: 2,868,665 shares worth $134M.
  • Annex Advisory Services added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2025, an estimated $49.8M increase.
  • Annex Advisory Services's biggest Q4 2025 reduction was VictoryShares Free Cash Flow Growth ETF, cutting an estimated $61.9M.
  • Annex Advisory Services fully exited State Street SPDR S&P Homebuilders ETF in Q4 2025, selling an estimated $45.3M.
  • Annex Advisory Services's ten largest holdings make up 35% of its $5.24B portfolio in Q4 2025.
  • Annex Advisory Services opened 64 new positions and closed 21 in Q4 2025.
  • Annex Advisory Services's portfolio value rose 11% quarter-over-quarter to $5.24B.

Based on Annex Advisory Services's 13F filing for Q4 2025, filed 26 Jan 2026.