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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
DIS icon
301
Walt Disney
DIS
$187B
$307K 0.01%
3,185
+254
+9% +$26.8K
XMHQ icon
302
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$304K 0.01%
2,939
-234
-7% -$24.8K
BMY icon
303
Bristol-Myers Squibb
BMY
$136B
$303K 0.01%
4,989
+676
+16% +$39.4K
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$303K 0.01%
5,348
-37
-0.7% -$2.15K
HII icon
305
Huntington Ingalls Industries
HII
$11.5B
$300K 0.01%
790
+9
+1% +$3.71K
ASB icon
306
Associated Banc-Corp
ASB
$5.85B
$296K 0.01%
11,461
– –
DE icon
307
Deere & Co
DE
$170B
$295K 0.01%
523
-17
-3% -$9.59K
DFAC icon
308
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$293K 0.01%
7,539
+1,815
+32% +$73.1K
GRID
309
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$292K 0.01%
+1,786
New +$297K
PPA icon
310
Invesco Aerospace & Defense ETF
PPA
$8.09B
$284K 0.01%
1,713
+1
+0.1% +$175
COR icon
311
Cencora
COR
$61.5B
$284K 0.01%
903
+8
+0.9% +$2.79K
APA icon
312
APA Corp
APA
$14.8B
$282K 0.01%
+6,645
New +$201K
ET icon
313
Energy Transfer Partners
ET
$73.2B
$279K 0.01%
14,439
+62
+0.4% +$1.14K
GNTX icon
314
Gentex
GNTX
$4.82B
$266K 0.01%
12,166
+46
+0.4% +$1.07K
NUE icon
315
Nucor
NUE
$57B
$266K 0.01%
1,571
+18
+1% +$3.14K
AMLP icon
316
Alerian MLP ETF
AMLP
$13.4B
$259K ﹤0.01%
+4,920
New +$251K
TJX icon
317
TJX Companies
TJX
$149B
$259K ﹤0.01%
+1,619
New +$252K
CW icon
318
Curtiss-Wright
CW
$22B
$257K ﹤0.01%
378
+5
+1% +$3.33K
PLOW icon
319
Douglas Dynamics
PLOW
$962M
$257K ﹤0.01%
6,115
-2,560
-30% -$103K
ATI icon
320
ATI
ATI
$28.7B
$256K ﹤0.01%
+1,763
New +$245K
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$43.6B
$256K ﹤0.01%
3,647
-1,056
-22% -$75.7K
TLH icon
322
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$254K ﹤0.01%
2,523
-857
-25% -$87.5K
MGEE icon
323
MGE Energy Inc
MGEE
$2.95B
$253K ﹤0.01%
3,273
+10
+0.3% +$787
JSI icon
324
Janus Henderson Securitized Income ETF
JSI
$1.54B
$253K ﹤0.01%
4,899
-524
-10% -$27.3K
KMI icon
325
Kinder Morgan
KMI
$70.1B
$251K ﹤0.01%
7,480
+94
+1% +$2.94K
11 12
13
14 15

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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.