Annex Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$278M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$71.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$66.7M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$42.2M |
| 5 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$172M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$149M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$104M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$101M |
| 5 |
Merck
MRK
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.23% |
Similar funds
Annex Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Annex Advisory Services held 341 positions worth $4.15B, up 18% from $3.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Annex Advisory Services deployed $243M of net new capital in Q2 2025, opening 32 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 3,130,772 shares worth $73.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $172M trimmed.
- Annex Advisory Services's largest Q2 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 3,130,772 shares worth $73.5M.
- Annex Advisory Services added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q2 2025, an estimated $278M increase.
- Annex Advisory Services's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $172M.
- Annex Advisory Services fully exited Interparfums in Q2 2025, selling an estimated $17.1M.
- Annex Advisory Services's ten largest holdings make up 41% of its $4.15B portfolio in Q2 2025.
- Annex Advisory Services opened 32 new positions and closed 20 in Q2 2025.
- Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $4.15B.
Based on Annex Advisory Services's 13F filing for Q2 2025, filed 11 Jul 2025.