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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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$249K ﹤0.01%
1,066
– –
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$249K ﹤0.01%
3,170
-241
-7% -$19.6K
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K ﹤0.01%
2,491
-372
-13% -$37.2K
TGT icon
329
Target
TGT
$74.1B
$243K ﹤0.01%
2,005
-106
-5% -$12K
MSI icon
330
Motorola Solutions
MSI
$80.4B
$243K ﹤0.01%
559
-93
-14% -$40.3K
FNDC icon
331
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$243K ﹤0.01%
5,236
– –
VICI icon
332
VICI Properties
VICI
$28.5B
$242K ﹤0.01%
8,854
+61
+0.7% +$1.75K
RITM icon
333
Rithm Capital
RITM
$5.63B
$242K ﹤0.01%
25,500
– –
LRCX icon
334
Lam Research
LRCX
$383B
$240K ﹤0.01%
+1,122
New +$251K
AEP icon
335
American Electric Power
AEP
$66.6B
$237K ﹤0.01%
+1,812
New +$227K
DUK icon
336
Duke Energy
DUK
$93.6B
$236K ﹤0.01%
1,805
-191
-10% -$23.9K
EMR icon
337
Emerson Electric
EMR
$86.8B
$236K ﹤0.01%
1,801
+30
+2% +$4.31K
SCHF icon
338
Schwab International Equity ETF
SCHF
$69.3B
$235K ﹤0.01%
9,490
– –
GPIQ icon
339
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$232K ﹤0.01%
4,697
– –
IWM icon
340
iShares Russell 2000 ETF
IWM
$80.9B
$232K ﹤0.01%
937
+67
+8% +$17.3K
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$231K ﹤0.01%
4,625
-54
-1% -$2.73K
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$230K ﹤0.01%
2,113
– –
EIX icon
343
Edison International
EIX
$27.2B
$230K ﹤0.01%
+3,144
New +$212K
NLY icon
344
Annaly Capital Management
NLY
$17.4B
$228K ﹤0.01%
10,759
+5
+0% +$114
VDE icon
345
Vanguard Energy ETF
VDE
$10.7B
$227K ﹤0.01%
+1,310
New +$198K
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$223K ﹤0.01%
3,928
-847
-18% -$49.3K
IGLD icon
347
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$221K ﹤0.01%
8,667
– –
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$124B
$219K ﹤0.01%
3,246
-771
-19% -$53.5K
ACN icon
349
Accenture
ACN
$116B
$219K ﹤0.01%
1,102
+330
+43% +$76.9K
FDUS icon
350
Fidus Investment
FDUS
$748M
$218K ﹤0.01%
12,495
– –
12 13
14
15 16

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MSRPS
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KCM
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SCM
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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.