We are live on ! Find out more
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
RBRK icon
401
Rubrik
RBRK
$16.3B
– –
-14,549
Closed -$712K
13 14 15 16
17

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 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

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.