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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 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
NI icon
276
NiSource
NI
$22B
$403K 0.01%
8,479
+39
+0.5% +$1.85K
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$398K 0.01%
7,908
-60
-0.8% -$2.97K
ALL icon
278
Allstate
ALL
$64.3B
$393K 0.01%
1,652
-1,422
-46% -$309K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$390K 0.01%
2,103
-220
-9% -$38.2K
USFR icon
280
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$387K 0.01%
7,685
-3,106
-29% -$157K
AKRE
281
Akre Focus ETF
AKRE
$5.36B
$384K 0.01%
7,214
+100
+1% +$5.4K
LOW icon
282
Lowe's Companies
LOW
$117B
$367K 0.01%
1,665
-260
-14% -$59K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.6B
$361K 0.01%
3,742
-261
-7% -$24.9K
GEM icon
284
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$361K 0.01%
6,939
-527
-7% -$26.1K
EPD icon
285
Enterprise Products Partners
EPD
$82.6B
$361K 0.01%
9,811
+59
+0.6% +$2.23K
NUE icon
286
Nucor
NUE
$53.9B
$356K 0.01%
1,598
+27
+2% +$6.11K
UMI icon
287
USCF Midstream Energy Income Fund
UMI
$511M
$354K 0.01%
6,009
+57
+1% +$3.34K
DIS icon
288
Walt Disney
DIS
$170B
$346K 0.01%
3,595
+410
+13% +$41.8K
PNR icon
289
Pentair
PNR
$10.1B
$345K 0.01%
4,506
-402
-8% -$31.8K
NOBL icon
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$342K 0.01%
6,082
-4,068
-40% -$220K
EW icon
291
Edwards Lifesciences
EW
$49.4B
$335K 0.01%
3,708
-1,647
-31% -$138K
TBIL
292
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$334K 0.01%
+6,697
New +$334K
DFAC icon
293
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$331K 0.01%
7,467
-72
-1% -$3.08K
PLOW icon
294
Douglas Dynamics
PLOW
$1.03B
$330K 0.01%
6,115
– –
MRSH
295
Marsh
MRSH
$87.8B
$325K 0.01%
1,950
-42,794
-96% -$7.15M
GDX icon
296
VanEck Gold Miners ETF
GDX
$21.8B
$323K 0.01%
4,287
+2
+0% +$177
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$122B
$322K 0.01%
4,181
+935
+29% +$68.6K
SCHW
298
Charles Schwab
SCHW
$177B
$314K 0.01%
3,408
+59
+2% +$5.38K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$310K 0.01%
1,171
+105
+10% +$27.7K
BMY icon
300
Bristol-Myers Squibb
BMY
$124B
$310K 0.01%
5,373
+384
+8% +$22.1K
10 11
12
13 14

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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 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.