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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 Miscellaneous 59.78%
2 Technology 11.97%
3 Financials 5.3%
4 Communication Services 5.23%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$203K ﹤0.01%
4,014
-611
-13% -$30.7K
IXN icon
352
iShares Global Tech ETF
IXN
$9.79B
$203K ﹤0.01%
+1,404
New +$181K
QYLD icon
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$201K ﹤0.01%
10,928
– –
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$196B
$201K ﹤0.01%
+2,083
New +$200K
DNP icon
355
DNP Select Income Fund
DNP
$4.07B
$180K ﹤0.01%
16,645
– –
AGNC icon
356
AGNC Investment
AGNC
$12.6B
$140K ﹤0.01%
12,838
-40,662
-76% -$428K
ACN icon
357
Accenture
ACN
$114B
– –
-1,102
Closed -$219K
AMLP icon
358
Alerian MLP ETF
AMLP
$13.5B
– –
-4,920
Closed -$259K
APA icon
359
APA Corp
APA
$15B
– –
-6,645
Closed -$282K
ASB icon
360
Associated Banc-Corp
ASB
$5.87B
– –
-11,461
Closed -$296K
ATI icon
361
ATI
ATI
$28.7B
– –
-1,763
Closed -$256K
BLW icon
362
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-15,407
Closed -$194K
BX icon
363
Blackstone
BX
$102B
– –
-4,342
Closed -$499K
CLS icon
364
Celestica
CLS
$39.4B
– –
-3,203
Closed -$902K
COR icon
365
Cencora
COR
$63.2B
– –
-903
Closed -$284K
CTRA
366
DELISTED
Coterra Energy
CTRA
– –
-5,902
Closed -$207K
DGRW icon
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,355
Closed -$207K
DHR icon
368
Danaher
DHR
$146B
– –
-15,908
Closed -$3.02M
ETW
369
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-24,004
Closed -$211K
FDUS icon
370
Fidus Investment
FDUS
$745M
– –
-12,495
Closed -$218K
FNDC icon
371
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
– –
-5,236
Closed -$243K
FSCO
372
FS Credit Opportunities Corp
FSCO
$1.07B
– –
-38,724
Closed -$197K
GSWO
373
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
– –
-6,058
Closed -$341K
GOF icon
374
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
– –
-14,370
Closed -$158K
GPIQ icon
375
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
– –
-4,697
Closed -$232K
13 14
15
16 17

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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 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 Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • 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.