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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 Technology 11.97%
2 Financials 5.3%
3 Communication Services 5.23%
4 Consumer Discretionary 3.82%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
376
Hercules Capital
HTGC
$3.03B
– –
-14,019
Closed -$207K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-4,402
Closed -$350K
IGLD icon
378
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
– –
-8,667
Closed -$221K
INTU icon
379
Intuit
INTU
$79.6B
– –
-1,256
Closed -$543K
JEPI icon
380
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-3,928
Closed -$223K
LMT icon
381
Lockheed Martin
LMT
$117B
– –
-349
Closed -$211K
NLY icon
382
Annaly Capital Management
NLY
$16.9B
– –
-10,759
Closed -$228K
NUV icon
383
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-11,590
Closed -$104K
OLED icon
384
Universal Display
OLED
$3.75B
– –
-2,202
Closed -$202K
PFE icon
385
CALL
Pfizer
PFE
$143B
– –
-1,500
Closed -$28.3K
PFE icon
386
Pfizer
PFE
$143B
– –
-6,907
Closed -$194K
PRU icon
387
Prudential Financial
PRU
$41.4B
– –
-2,183
Closed -$213K
RCL icon
388
Royal Caribbean
RCL
$77B
– –
-757
Closed -$208K
RITM icon
389
Rithm Capital
RITM
$5.2B
– –
-25,500
Closed -$242K
RQI icon
390
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-30,335
Closed -$366K
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-3,170
Closed -$249K
SPYI icon
392
NEOS S&P 500 High Income ETF
SPYI
$10.5B
– –
-7,626
Closed -$376K
TLH icon
393
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,523
Closed -$254K
TRIN icon
394
Trinity Capital
TRIN
$1.6B
– –
-12,227
Closed -$180K
TRNS icon
395
Transcat
TRNS
$821M
– –
-16,070
Closed -$1.18M
UP icon
396
Wheels Up
UP
$229M
– –
-924
Closed -$9.54K
VICI icon
397
VICI Properties
VICI
$29.6B
– –
-8,854
Closed -$242K
WINA icon
398
Winmark
WINA
$1.39B
– –
-1,429
Closed -$611K
WLDN icon
399
Willdan Group
WLDN
$1.1B
– –
-9,134
Closed -$699K
WST icon
400
West Pharmaceutical
WST
$25.3B
– –
-1,514
Closed -$380K
13 14 15
16
17

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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • 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.