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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
ADBE icon
376
Adobe
ADBE
$116B
– –
-731
Closed -$256K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$68.9B
– –
-102,631
Closed -$26.6M
AOA icon
378
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-2,522
Closed -$226K
ARCC icon
379
Ares Capital
ARCC
$14.3B
– –
-11,300
Closed -$229K
BFC icon
380
Bank First Corp
BFC
$1.69B
– –
-8,375
Closed -$1.02M
DOO
381
Bombardier Recreational Products
DOO
$4.52B
– –
-3,941
Closed -$279K
DPZ icon
382
Domino's
DPZ
$11.6B
– –
-744
Closed -$310K
EXAS
383
DELISTED
Exact Sciences
EXAS
– –
-2,371
Closed -$241K
FICO icon
384
Fair Isaac
FICO
$24.9B
– –
-134
Closed -$227K
FOUR icon
385
Shift4
FOUR
$3.49B
– –
-3,537
Closed -$223K
GSHD icon
386
Goosehead Insurance
GSHD
$1.72B
– –
-87,158
Closed -$6.42M
IEFA icon
387
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,590
Closed -$232K
IWV icon
388
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,016
Closed -$780K
JMST icon
389
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
– –
-4,236
Closed -$216K
MTG icon
390
MGIC Investment
MTG
$6.39B
– –
-8,568
Closed -$250K
NATH icon
391
Nathan's Famous
NATH
$403M
– –
-18,449
Closed -$1.73M
NTNX icon
392
Nutanix
NTNX
$18.8B
– –
-7,982
Closed -$413K
ROL icon
393
Rollins
ROL
$17.5B
– –
-3,384
Closed -$203K
TFC icon
394
Truist Financial
TFC
$61.4B
– –
-4,805
Closed -$236K
UPST icon
395
Upstart Holdings
UPST
$2.82B
– –
-421,373
Closed -$18.4M
12 13 14 15
16

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SDIC
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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 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.