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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
+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
RQI icon
276
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$346K 0.01%
+30,335
New +$361K
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$344K 0.01%
3,380
-1,060
-24% -$109K
MPLX icon
278
MPLX
MPLX
$59.3B
$334K 0.01%
+6,260
New +$326K
DIS icon
279
Walt Disney
DIS
$167B
$333K 0.01%
2,931
+305
+12% +$33.6K
NVT icon
280
nVent Electric
NVT
$24.9B
$331K 0.01%
3,243
+94
+3% +$9.76K
COP icon
281
ConocoPhillips
COP
$147B
$329K 0.01%
3,513
-30,567
-90% -$2.76M
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$42.7B
$326K 0.01%
4,703
-371
-7% -$25.5K
XMHQ icon
283
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$325K 0.01%
3,173
-1,011
-24% -$104K
MPC icon
284
Marathon Petroleum
MPC
$92.4B
$320K 0.01%
1,965
+600
+44% +$112K
AMD icon
285
Advanced Micro Devices
AMD
$776B
$313K 0.01%
+1,463
New +$329K
DPZ icon
286
Domino's
DPZ
$11.5B
$310K 0.01%
744
-695
-48% -$290K
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$306K 0.01%
5,385
-2,849
-35% -$160K
COR icon
288
Cencora
COR
$60.6B
$302K 0.01%
895
+1
+0.1% +$341
ASB icon
289
Associated Banc-Corp
ASB
$5.83B
$295K 0.01%
11,461
-25
-0.2% -$643
UMI icon
290
USCF Midstream Energy Income Fund
UMI
$509M
$289K 0.01%
+5,883
New +$292K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$287K 0.01%
1,066
-256
-19% -$70.2K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$137B
$286K 0.01%
2,863
+347
+14% +$34.8K
PLOW icon
293
Douglas Dynamics
PLOW
$1.02B
$283K 0.01%
8,675
-700
-7% -$22.1K
JSI icon
294
Janus Henderson Securitized Income ETF
JSI
$1.51B
$282K 0.01%
5,423
-687
-11% -$35.8K
GNTX icon
295
Gentex
GNTX
$4.97B
$282K 0.01%
+12,120
New +$292K
DOO
296
Bombardier Recreational Products
DOO
$4.54B
$279K 0.01%
3,941
– –
RITM icon
297
Rithm Capital
RITM
$5.52B
$278K 0.01%
25,500
– –
APP icon
298
Applovin
APP
$133B
$274K 0.01%
406
+1
+0.2% +$630
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$273K 0.01%
4,775
-5,441
-53% -$311K
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$8.24B
$268K 0.01%
+1,712
New +$264K
10 11
12
13 14

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LIP
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SC
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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.