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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
EMR icon
326
Emerson Electric
EMR
$83.9B
$235K ﹤0.01%
1,771
+104
+6% +$13.8K
DUK icon
327
Duke Energy
DUK
$97.8B
$234K ﹤0.01%
1,996
-18,652
-90% -$2.28M
INTC icon
328
Intel
INTC
$455B
$233K ﹤0.01%
+6,327
New +$239K
FNDC icon
329
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$233K ﹤0.01%
5,236
– –
BMY icon
330
Bristol-Myers Squibb
BMY
$133B
$233K ﹤0.01%
4,313
-225
-5% -$10.8K
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$190B
$232K ﹤0.01%
+2,590
New +$229K
ARCC icon
332
Ares Capital
ARCC
$13.5B
$229K ﹤0.01%
11,300
+1,231
+12% +$24.8K
ONEQ icon
333
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$229K ﹤0.01%
2,500
-430
-15% -$39.1K
SCHF icon
334
Schwab International Equity ETF
SCHF
$66.6B
$228K ﹤0.01%
9,490
-250
-3% -$5.94K
DFAC icon
335
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$227K ﹤0.01%
+5,724
New +$223K
FICO icon
336
Fair Isaac
FICO
$24.3B
$227K ﹤0.01%
134
– –
MGK icon
337
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$226K ﹤0.01%
2,740
-10
-0.4% -$821
AOA icon
338
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$226K ﹤0.01%
2,522
– –
FOUR icon
339
Shift4
FOUR
$4.2B
$223K ﹤0.01%
3,537
– –
ETW
340
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$221K ﹤0.01%
24,004
– –
IGLD icon
341
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$217K ﹤0.01%
8,667
– –
JMST icon
342
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$216K ﹤0.01%
4,236
-1,310
-24% -$66.7K
PFE icon
343
Pfizer
PFE
$143B
$214K ﹤0.01%
+8,597
New +$217K
IWM icon
344
iShares Russell 2000 ETF
IWM
$79.8B
$214K ﹤0.01%
870
-717
-45% -$176K
BLW icon
345
BlackRock Limited Duration Income Trust
BLW
$490M
$212K ﹤0.01%
15,407
– –
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$211K ﹤0.01%
2,355
– –
ACN icon
347
Accenture
ACN
$102B
$207K ﹤0.01%
+772
New +$196K
TGT icon
348
Target
TGT
$65.6B
$206K ﹤0.01%
+2,111
New +$195K
CW icon
349
Curtiss-Wright
CW
$26.7B
$206K ﹤0.01%
+373
New +$208K
ROL icon
350
Rollins
ROL
$18.3B
$203K ﹤0.01%
+3,384
New +$199K
12 13
14
15 16

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LIP
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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.