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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
TGT icon
326
Target
TGT
$63.4B
$241K ﹤0.01%
1,845
-160
-8% -$20.3K
MGK icon
327
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$241K ﹤0.01%
2,740
– –
KMI icon
328
Kinder Morgan
KMI
$71.9B
$241K ﹤0.01%
7,527
+47
+0.6% +$1.51K
JSI icon
329
Janus Henderson Securitized Income ETF
JSI
$1.52B
$239K ﹤0.01%
4,663
-236
-5% -$12.2K
EIX icon
330
Edison International
EIX
$29.9B
$239K ﹤0.01%
3,203
+59
+2% +$4.21K
MSI icon
331
Motorola Solutions
MSI
$68.6B
$232K ﹤0.01%
559
– –
APP icon
332
Applovin
APP
$143B
$232K ﹤0.01%
450
-960
-68% -$463K
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$42.1B
$227K ﹤0.01%
2,994
-653
-18% -$48.2K
SPXC icon
334
SPX Corp
SPXC
$10.6B
$224K ﹤0.01%
+914
New +$200K
ZROZ icon
335
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$223K ﹤0.01%
3,474
-8,942
-72% -$563K
PANW icon
336
Palo Alto Networks
PANW
$292B
$222K ﹤0.01%
+652
New +$149K
HII icon
337
Huntington Ingalls Industries
HII
$10.6B
$221K ﹤0.01%
789
-1
-0.1% -$334
EMR icon
338
Emerson Electric
EMR
$78.2B
$218K ﹤0.01%
1,520
-281
-16% -$39.6K
CSL icon
339
Carlisle Companies
CSL
$14B
$217K ﹤0.01%
+599
New +$210K
VXUS icon
340
Vanguard Total International Stock ETF
VXUS
$153B
$217K ﹤0.01%
+2,537
New +$212K
QTUM icon
341
Defiance Quantum ETF
QTUM
$5.35B
$216K ﹤0.01%
+1,305
New +$188K
TJX icon
342
TJX Companies
TJX
$171B
$212K ﹤0.01%
1,401
-218
-13% -$34.5K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.7B
$212K ﹤0.01%
+538
New +$196K
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$139B
$212K ﹤0.01%
2,139
-352
-14% -$34.8K
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$211K ﹤0.01%
+2,557
New +$211K
FTI icon
346
TechnipFMC
FTI
$28.7B
$210K ﹤0.01%
3,164
+17
+0.5% +$1.2K
DUK icon
347
Duke Energy
DUK
$97.5B
$210K ﹤0.01%
1,656
-149
-8% -$18.8K
VIS icon
348
Vanguard Industrials ETF
VIS
$8.12B
$205K ﹤0.01%
+569
New +$193K
ED icon
349
Consolidated Edison
ED
$41.4B
$205K ﹤0.01%
1,852
+45
+2% +$4.89K
VDE icon
350
Vanguard Energy ETF
VDE
$9.76B
$205K ﹤0.01%
1,364
+54
+4% +$8.75K
12 13
14
15 16

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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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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.