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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
HII icon
301
Huntington Ingalls Industries
HII
$12.9B
$266K 0.01%
+781
New +$242K
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$122B
$265K 0.01%
4,017
+587
+17% +$38.5K
RCL icon
303
Royal Caribbean
RCL
$85.1B
$265K 0.01%
949
+85
+10% +$24K
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$264K 0.01%
3,411
+92
+3% +$7.05K
HTGC icon
305
Hercules Capital
HTGC
$3.07B
$264K 0.01%
+14,004
New +$253K
OLED icon
306
Universal Display
OLED
$3.68B
$257K ﹤0.01%
2,202
-44
-2% -$5.71K
MGEE icon
307
MGE Energy Inc
MGEE
$3B
$256K ﹤0.01%
3,263
+9
+0.3% +$740
ADBE icon
308
Adobe
ADBE
$99.5B
$256K ﹤0.01%
731
-335
-31% -$114K
NUE icon
309
Nucor
NUE
$58.6B
$253K ﹤0.01%
1,553
– –
CRWD icon
310
CrowdStrike
CRWD
$194B
$253K ﹤0.01%
2,156
+424
+24% +$54K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$252K ﹤0.01%
2,113
+31
+1% +$3.68K
DE icon
312
Deere & Co
DE
$160B
$252K ﹤0.01%
+540
New +$253K
MTG icon
313
MGIC Investment
MTG
$6.16B
$250K ﹤0.01%
8,568
+1,000
+13% +$28.1K
MSI icon
314
Motorola Solutions
MSI
$72.3B
$250K ﹤0.01%
652
+165
+34% +$66.3K
GPIQ icon
315
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$248K ﹤0.01%
4,697
– –
VICI icon
316
VICI Properties
VICI
$29B
$247K ﹤0.01%
8,793
-8
-0.1% -$238
FSCO
317
FS Credit Opportunities Corp
FSCO
$1B
$244K ﹤0.01%
+38,724
New +$248K
FDUS icon
318
Fidus Investment
FDUS
$749M
$241K ﹤0.01%
+12,495
New +$248K
EXAS
319
DELISTED
Exact Sciences
EXAS
$241K ﹤0.01%
+2,371
New +$190K
NLY icon
320
Annaly Capital Management
NLY
$17.1B
$240K ﹤0.01%
10,754
-670
-6% -$14.6K
PRU icon
321
Prudential Financial
PRU
$42.4B
$239K ﹤0.01%
2,118
+6
+0.3% +$643
ET icon
322
Energy Transfer Partners
ET
$70.1B
$237K ﹤0.01%
+14,377
New +$239K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$237K ﹤0.01%
1,527
– –
TFC icon
324
Truist Financial
TFC
$63.3B
$236K ﹤0.01%
+4,805
New +$221K
VTEB icon
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$235K ﹤0.01%
4,679
-12
-0.3% -$604
11 12
13
14 15

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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
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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 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.