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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
SHOP icon
301
Shopify
SHOP
$160B
$309K 0.01%
2,708
+10
+0.4% +$1.14K
GNTX icon
302
Gentex
GNTX
$5.19B
$309K 0.01%
12,216
+50
+0.4% +$1.18K
PPA icon
303
Invesco Aerospace & Defense ETF
PPA
$7.95B
$303K 0.01%
1,713
– –
CEG icon
304
Constellation Energy
CEG
$90.1B
$301K 0.01%
1,212
-2
-0.2% -$563
XMHQ icon
305
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$301K 0.01%
2,664
-275
-9% -$30K
SPYV icon
306
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$295K 0.01%
4,856
-492
-9% -$29.4K
SCHF icon
307
Schwab International Equity ETF
SCHF
$65.4B
$291K 0.01%
10,512
+1,022
+11% +$27.6K
CW icon
308
Curtiss-Wright
CW
$26.1B
$286K ﹤0.01%
378
– –
GLW icon
309
Corning
GLW
$133B
$284K ﹤0.01%
+1,110
New +$202K
MPLX icon
310
MPLX
MPLX
$57.9B
$281K ﹤0.01%
4,986
-429
-8% -$23.9K
ET icon
311
Energy Transfer Partners
ET
$69.9B
$277K ﹤0.01%
14,490
+51
+0.4% +$988
NOC icon
312
Northrop Grumman
NOC
$74.1B
$274K ﹤0.01%
539
-132
-20% -$76.1K
MGEE icon
313
MGE Energy Inc
MGEE
$3.06B
$268K ﹤0.01%
3,283
+10
+0.3% +$775
IGRO icon
314
iShares International Dividend Growth ETF
IGRO
$1.27B
$263K ﹤0.01%
2,987
-1,961
-40% -$172K
AEP icon
315
American Electric Power
AEP
$71.9B
$260K ﹤0.01%
1,899
+87
+5% +$11.5K
ONEQ icon
316
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$258K ﹤0.01%
2,500
– –
MBB icon
317
iShares MBS ETF
MBB
$39.3B
$254K ﹤0.01%
2,685
-10,229
-79% -$967K
PNC icon
318
PNC Financial Services
PNC
$101B
$253K ﹤0.01%
1,029
-3
-0.3% -$672
COP icon
319
ConocoPhillips
COP
$140B
$249K ﹤0.01%
2,393
-781
-25% -$92.6K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$248K ﹤0.01%
2,870
-1,456
-34% -$125K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$248K ﹤0.01%
2,114
+1
+0% +$117
JEPQ icon
322
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$248K ﹤0.01%
4,031
-11,174
-73% -$663K
PZA icon
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$247K ﹤0.01%
10,517
-8,060
-43% -$188K
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$242K ﹤0.01%
+1,476
New +$234K
PFG icon
325
Principal Financial Group
PFG
$24.6B
$241K ﹤0.01%
+2,237
New +$227K
11 12
13
14 15

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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.