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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
FTI icon
351
TechnipFMC
FTI
$29.7B
$218K ﹤0.01%
+3,147
New +$189K
PNC icon
352
PNC Financial Services
PNC
$96.6B
$215K ﹤0.01%
+1,032
New +$225K
CRWD icon
353
CrowdStrike
CRWD
$224B
$214K ﹤0.01%
2,188
+32
+1% +$3.39K
PRU icon
354
Prudential Financial
PRU
$41.3B
$213K ﹤0.01%
2,183
+65
+3% +$6.73K
ONEQ icon
355
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$212K ﹤0.01%
2,500
– –
LMT icon
356
Lockheed Martin
LMT
$130B
$211K ﹤0.01%
+349
New +$215K
ETW
357
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$211K ﹤0.01%
24,004
– –
RCL icon
358
Royal Caribbean
RCL
$74.7B
$208K ﹤0.01%
757
-192
-20% -$57.2K
CTRA
359
DELISTED
Coterra Energy
CTRA
$207K ﹤0.01%
+5,902
New +$177K
HTGC icon
360
Hercules Capital
HTGC
$3.27B
$207K ﹤0.01%
14,019
+15
+0.1% +$245
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$207K ﹤0.01%
2,355
– –
KLAC icon
362
KLA
KLAC
$229B
$205K ﹤0.01%
+1,390
New +$203K
ED icon
363
Consolidated Edison
ED
$39.8B
$205K ﹤0.01%
+1,807
New +$196K
OLED icon
364
Universal Display
OLED
$3.81B
$202K ﹤0.01%
2,202
– –
MGK icon
365
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$201K ﹤0.01%
2,740
– –
FSCO
366
FS Credit Opportunities Corp
FSCO
$1.05B
$197K ﹤0.01%
38,724
– –
BLW icon
367
BlackRock Limited Duration Income Trust
BLW
$498M
$194K ﹤0.01%
15,407
– –
PFE icon
368
Pfizer
PFE
$159B
$194K ﹤0.01%
6,907
-1,690
-20% -$45K
QYLD icon
369
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$187K ﹤0.01%
10,928
– –
TRIN icon
370
Trinity Capital Inc
TRIN
$1.76B
$180K ﹤0.01%
12,227
– –
DNP icon
371
DNP Select Income Fund
DNP
$4.14B
$171K ﹤0.01%
16,645
+2,375
+17% +$24.2K
GOF icon
372
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$158K ﹤0.01%
14,370
-801
-5% -$9.66K
NUV icon
373
Nuveen Municipal Value Fund
NUV
$1.89B
$104K ﹤0.01%
11,590
– –
PFE icon
374
CALL
Pfizer
PFE
$159B
$28.3K ﹤0.01%
+1,500
New +$39.9K
UP icon
375
Wheels Up
UP
$177M
$9.54K ﹤0.01%
924
– –
12 13 14
15
16

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SDIC
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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
JWCA
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SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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.