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
+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
GPIQ icon
276
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$246K 0.01%
+4,697
New +$238K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.5B
$244K 0.01%
1,714
– –
BMNR
278
BitMine Immersion Technologies
BMNR
$10.4B
$243K 0.01%
+4,674
New +$237K
DOO
279
Bombardier Recreational Products
DOO
$4.54B
$240K 0.01%
+3,941
New +$222K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$236K 0.01%
1,527
+156
+11% +$23.6K
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$235K 0.01%
4,691
-5,954
-56% -$293K
STX icon
282
Seagate
STX
$194B
$235K 0.01%
+994
New +$170K
FNDC icon
283
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$233K 0.01%
5,236
-1,721
-25% -$74.8K
NLY icon
284
Annaly Capital Management
NLY
$17.1B
$231K ﹤0.01%
+11,424
New +$237K
SCHF icon
285
Schwab International Equity ETF
SCHF
$66.6B
$227K ﹤0.01%
9,740
-3,342
-26% -$75.5K
SGOV icon
286
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$225K ﹤0.01%
+2,238
New +$225K
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$122B
$224K ﹤0.01%
3,430
-280
-8% -$18K
MSI icon
288
Motorola Solutions
MSI
$72.3B
$223K ﹤0.01%
487
+1
+0.2% +$451
AOA icon
289
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$222K ﹤0.01%
2,522
-59
-2% -$5.02K
MGK icon
290
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$221K ﹤0.01%
2,750
+10
+0.4% +$767
CAH icon
291
Cardinal Health
CAH
$53.9B
$221K ﹤0.01%
1,407
-98
-7% -$15.1K
MDYV icon
292
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$220K ﹤0.01%
+2,640
New +$217K
PRU icon
293
Prudential Financial
PRU
$42.4B
$219K ﹤0.01%
2,112
+23
+1% +$2.42K
EMR icon
294
Emerson Electric
EMR
$83.9B
$219K ﹤0.01%
1,667
-5
-0.3% -$682
MDYG icon
295
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$218K ﹤0.01%
+2,376
New +$214K
ETW
296
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$217K ﹤0.01%
24,004
– –
BA icon
297
Boeing
BA
$171B
$217K ﹤0.01%
1,006
+16
+2% +$3.61K
BLW icon
298
BlackRock Limited Duration Income Trust
BLW
$490M
$216K ﹤0.01%
15,407
– –
MTG icon
299
MGIC Investment
MTG
$6.16B
$215K ﹤0.01%
7,568
– –
CRWD icon
300
CrowdStrike
CRWD
$194B
$212K ﹤0.01%
1,732
+60
+4% +$6.82K
10 11
12
13 14

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 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.