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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
-0.14%
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
$5.34B
AUM Growth
+$101M
Cap. Flow
+$225M
Cap. Flow %
4.22%
Top 10 Hldgs %
35.94%
Holding
395
New
38
Increased
129
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$187M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$156M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$93.5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$86.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$82.9M

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$86.6M
2
MBB icon
iShares MBS ETF
MBB
+$85M
3
MFSI
MFS Active International ETF
MFSI
+$74.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$71.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.85%
2 Technology 12.67%
3 Communication Services 6.18%
4 Financials 5.65%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
276
VanEck Gold Miners ETF
GDX
$31.1B
$393K 0.01%
4,285
-130
-3% -$12.8K
ANET icon
277
Arista Networks
ANET
$247B
$390K 0.01%
3,178
-751
-19% -$100K
STX icon
278
Seagate
STX
$188B
$387K 0.01%
987
-5,710
-85% -$2.18M
IVE icon
279
iShares S&P 500 Value ETF
IVE
$50.2B
$385K 0.01%
1,823
+1
+0.1% +$217
WST icon
280
West Pharmaceutical
WST
$23.8B
$380K 0.01%
1,514
-121,444
-99% -$30.2M
SPYI icon
281
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$376K 0.01%
+7,626
New +$395K
AKRE
282
Akre Focus ETF
AKRE
$5.56B
$376K 0.01%
+7,114
New +$413K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$376K 0.01%
2,323
+796
+52% +$134K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$375K 0.01%
4,326
-98
-2% -$8.62K
NVT icon
285
nVent Electric
NVT
$24.1B
$375K 0.01%
3,170
-73
-2% -$8.29K
EPD icon
286
Enterprise Products Partners
EPD
$84B
$369K 0.01%
9,752
-4,999
-34% -$177K
RQI icon
287
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$366K 0.01%
30,335
– –
SPDW icon
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$364K 0.01%
7,968
-238
-3% -$11.2K
RWJ icon
289
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$360K 0.01%
+7,128
New +$368K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$38.6B
$355K 0.01%
4,003
-587
-13% -$53.8K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$350K 0.01%
4,402
-6
-0.1% -$483
UMI icon
292
USCF Midstream Energy Income Fund
UMI
$513M
$349K 0.01%
5,952
+69
+1% +$3.77K
GSWO
293
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
$341K 0.01%
6,058
-906,378
-99% -$52.9M
CEG icon
294
Constellation Energy
CEG
$98B
$339K 0.01%
1,214
+22
+2% +$6.69K
APH icon
295
Amphenol
APH
$195B
$324K 0.01%
2,567
-46
-2% -$6.47K
GEM icon
296
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$323K 0.01%
+7,466
New +$334K
SHOP icon
297
Shopify
SHOP
$197B
$320K 0.01%
2,698
– –
AMD icon
298
Advanced Micro Devices
AMD
$766B
$316K 0.01%
1,552
+89
+6% +$19K
SCHW
299
Charles Schwab
SCHW
$191B
$315K 0.01%
+3,349
New +$328K
MPLX icon
300
MPLX
MPLX
$60.2B
$309K 0.01%
5,415
-845
-13% -$47.9K
10 11
12
13 14

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SDIC
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MSRPS
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KCM
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JWCA
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SCM
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SM
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DGI
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Annex Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Annex Advisory Services held 395 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Annex Advisory Services deployed $225M of net new capital in Q1 2026, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 3,912,260 shares worth $152M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Harbor International Compounders ETF, an estimated $86.6M trimmed.

  • Annex Advisory Services's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 3,912,260 shares worth $152M.
  • Annex Advisory Services added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, an estimated $187M increase.
  • Annex Advisory Services's biggest Q1 2026 reduction was Harbor International Compounders ETF, cutting an estimated $86.6M.
  • Annex Advisory Services fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $26.6M.
  • Annex Advisory Services's ten largest holdings make up 36% of its $5.34B portfolio in Q1 2026.
  • Annex Advisory Services opened 38 new positions and closed 20 in Q1 2026.
  • Annex Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $5.34B.

Based on Annex Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.