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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
+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
NUE icon
301
Nucor
NUE
$58.6B
$210K ﹤0.01%
1,553
+2
+0.1% +$283
DGRW icon
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$210K ﹤0.01%
2,355
-45
-2% -$3.9K
IGLD icon
303
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$207K ﹤0.01%
+8,667
New +$193K
ARCC icon
304
Ares Capital
ARCC
$13.5B
$206K ﹤0.01%
10,069
+14
+0.1% +$311
ECL icon
305
Ecolab
ECL
$78.1B
$205K ﹤0.01%
748
-145
-16% -$39.4K
BMY icon
306
Bristol-Myers Squibb
BMY
$133B
$205K ﹤0.01%
4,538
-571
-11% -$26.7K
RMD icon
307
ResMed
RMD
$30.6B
$204K ﹤0.01%
+746
New +$204K
FICO icon
308
Fair Isaac
FICO
$24.3B
$201K ﹤0.01%
134
– –
TRIN icon
309
Trinity Capital Inc.
TRIN
$1.58B
$189K ﹤0.01%
12,227
– –
DNP icon
310
DNP Select Income Fund
DNP
$4.05B
$142K ﹤0.01%
14,145
– –
NUV icon
311
Nuveen Municipal Value Fund
NUV
$1.92B
$104K ﹤0.01%
11,590
– –
JQC icon
312
Nuveen Credit Strategies Income Fund
JQC
$704M
$88.1K ﹤0.01%
16,725
– –
UP icon
313
Wheels Up
UP
$208M
$34K ﹤0.01%
924
– –
PRPH
314
DELISTED
ProPhase Labs
PRPH
$6.87K ﹤0.01%
+1,500
New +$5.8K
ACN icon
315
Accenture
ACN
$102B
– –
-777
Closed -$232K
AOS icon
316
A.O. Smith
AOS
$8.17B
– –
-3,141
Closed -$206K
BND icon
317
Vanguard Total Bond Market
BND
$157B
– –
-3,856
Closed -$284K
C icon
318
Citigroup
C
$222B
– –
-3,168
Closed -$270K
CSL icon
319
Carlisle Companies
CSL
$14.3B
– –
-593
Closed -$221K
DE icon
320
Deere & Co
DE
$160B
– –
-407
Closed -$207K
DVN icon
321
Devon Energy
DVN
$52.1B
– –
-26,885
Closed -$855K
ENPH icon
322
Enphase Energy
ENPH
$4.96B
– –
-15,000
Closed -$595K
FPI
323
Farmland Partners
FPI
$408M
– –
-107,324
Closed -$1.24M
FSK icon
324
FS KKR Capital
FSK
$2.96B
– –
-12,586
Closed -$261K
GPRK icon
325
GeoPark
GPRK
$633M
– –
-182,380
Closed -$1.19M
10 11 12
13
14

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SC
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CIC
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BSL
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MWM
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TCM
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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.