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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
KMI icon
351
Kinder Morgan
KMI
$70B
$203K ﹤0.01%
+7,386
New +$200K
GOF icon
352
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$195K ﹤0.01%
+15,171
New +$199K
QYLD icon
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$193K ﹤0.01%
10,928
-28,957
-73% -$504K
TRIN icon
354
Trinity Capital Inc.
TRIN
$1.6B
$179K ﹤0.01%
12,227
– –
DNP icon
355
DNP Select Income Fund
DNP
$4.04B
$143K ﹤0.01%
14,270
+125
+0.9% +$1.26K
NUV icon
356
Nuveen Municipal Value Fund
NUV
$1.92B
$105K ﹤0.01%
11,590
– –
UP icon
357
Wheels Up
UP
$218M
$12.1K ﹤0.01%
924
– –
BWX icon
358
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-19,408
Closed -$446K
CPRT icon
359
Copart
CPRT
$27.8B
– –
-78,127
Closed -$3.51M
ECL icon
360
Ecolab
ECL
$79B
– –
-748
Closed -$205K
GDDY icon
361
GoDaddy
GDDY
$11.7B
– –
-2,083
Closed -$285K
HSTM icon
362
HealthStream
HSTM
$840M
– –
-40,105
Closed -$1.13M
JQC icon
363
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-16,725
Closed -$88.1K
KCE icon
364
State Street SPDR S&P Capital Markets ETF
KCE
$462M
– –
-278,560
Closed -$42.6M
MDYG icon
365
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-2,376
Closed -$218K
MDYV icon
366
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
– –
-2,640
Closed -$220K
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,885
Closed -$344K
PRPH
368
DELISTED
ProPhase Labs
PRPH
– –
-1,500
Closed -$6.87K
RMD icon
369
ResMed
RMD
$31.4B
– –
-746
Closed -$204K
SGOV icon
370
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-2,238
Closed -$225K
UTL icon
371
Unitil
UTL
$965M
– –
-36,000
Closed -$1.72M
VGSH icon
372
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-4,596
Closed -$270K
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,182
Closed -$381K
XHB icon
374
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-408,923
Closed -$45.3M
XYLD icon
375
Global X S&P 500 Covered Call ETF
XYLD
$3.25B
– –
-13,613
Closed -$534K
12 13 14
15
16

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LIP
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SC
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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.