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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
MS icon
26
Morgan Stanley
MS
$339B
$70.2M 1.2%
335,740
-9,091
-3% -$1.8M
TPL icon
27
Texas Pacific Land
TPL
$28.7B
$67.2M 1.15%
153,464
+78,424
+105% +$31.8M
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$66.3M 1.13%
+573,773
New +$60.1M
NEE icon
29
NextEra Energy
NEE
$185B
$62.4M 1.07%
711,009
+86,585
+14% +$7.83M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$62.1M 1.06%
110,172
-3,131
-3% -$1.91M
SMLF icon
31
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$55.7M 0.95%
625,277
+64,316
+11% +$5.36M
FWONK icon
32
Liberty Media Series C
FWONK
$25.6B
$53.9M 0.92%
566,357
+126,809
+29% +$11.3M
ASML icon
33
ASML
ASML
$671B
$49.1M 0.84%
24,688
-18,392
-43% -$29.3M
VCTR icon
34
Victory Capital Holdings
VCTR
$6.16B
$48.9M 0.84%
581,984
-9,858
-2% -$793K
FCX icon
35
Freeport-McMoran
FCX
$83.9B
$47.6M 0.81%
756,244
-36,406
-5% -$2.34M
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$46.7M 0.8%
637,191
+45,343
+8% +$3.17M
PM icon
37
Philip Morris
PM
$301B
$46.4M 0.79%
256,496
+154,235
+151% +$26.7M
VRT icon
38
Vertiv
VRT
$111B
$44.4M 0.76%
132,751
+4,359
+3% +$1.38M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$43.8M 0.75%
118,403
-1,588
-1% -$568K
BAC icon
40
Bank of America
BAC
$430B
$42M 0.72%
736,421
-2,517
-0.3% -$134K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$40.3M 0.69%
254,762
+7,659
+3% +$1.04M
ORLY icon
42
O'Reilly Automotive
ORLY
$71.3B
$39M 0.67%
423,658
-11,268
-3% -$1.03M
UBER icon
43
Uber
UBER
$147B
$37.9M 0.65%
525,251
-11,214
-2% -$822K
DE icon
44
Deere & Co
DE
$161B
$36.9M 0.63%
58,219
+57,696
+11,032% +$33.4M
COST icon
45
Costco
COST
$417B
$36.2M 0.62%
38,700
-1,418
-4% -$1.41M
ISRG icon
46
Intuitive Surgical
ISRG
$122B
$36.2M 0.62%
90,943
+24,750
+37% +$10.8M
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$35.7M 0.61%
1,344,720
+497,198
+59% +$13.1M
PBR icon
48
Petrobras
PBR
$116B
$35.3M 0.6%
2,182,965
+50,612
+2% +$989K
EXPE icon
49
Expedia Group
EXPE
$32.3B
$35M 0.6%
136,749
-94,344
-41% -$22.4M
GRBK icon
50
Green Brick Partners
GRBK
$3.14B
$35M 0.6%
437,049
-112,687
-20% -$7.78M
1
2
3 4 5

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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.