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Annex Advisory Services Portfolio holdings
AUM
$6.11B
Turnover
15.37%
1-Year Est. Return
13.75%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+13.75%
3 Year Est. Return
+85.78%
5 Year Est. Return
+88.63%
10 Year Est. Return
+280.17%
AUM
$6.11B
AUM Growth
+$250M
(+4.3%)
Cap. Flow
+$233M
Cap. Flow % of AUM
Cap. Flow %
3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
397
New
41
Increased
179
Reduced
148
Closed
20
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$231M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.4M |
| 3 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
+$90.7M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$76.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$106M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$87.3M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$86M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$82.7M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$78.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.1% |
| 2 | Technology | 16.61% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Avantis US Large Cap Value ETF
AVLV
$22.2B
| $64.5M | 1.06% |
+712,657
| New | +$66.1M |
2026 Q3
0 quarters
|
|
27
Franco-Nevada
FNV
$44.5B
| $62.5M | 1.02% |
262,442
+101,837
| +63% | +$24.2M |
2022 Q4
15 quarters
|
|
28
Morgan Stanley
MS
$287B
| $61.9M | 1.01% |
329,367
-6,373
| -2% | -$1.35M |
2023 Q2
13 quarters
|
|
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| $59.8M | 0.98% |
622,371
+48,598
| +8% | +$5.09M |
2026 Q2
1 quarter
|
|
30
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $58.7M | 0.96% |
702,146
+76,869
| +12% | +$6.71M |
2026 Q1
2 quarters
|
|
|
31
Avantis International Equity ETF
AVDE
$19.3B
| $58.2M | 0.95% |
645,827
-858,721
| -57% | -$78.9M |
2023 Q4
11 quarters
|
|
32
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $54.7M | 0.9% |
764,190
+126,999
| +20% | +$8.99M |
2026 Q1
2 quarters
|
|
33
Petrobras
PBR
$145B
| $54M | 0.88% |
2,589,233
+406,268
| +19% | +$7.72M |
2023 Q4
11 quarters
|
|
34
Micron Technology
MU
$1.02T
| $53.7M | 0.88% |
50,382
+45,078
| +850% | +$42.8M |
2020 Q4
23 quarters
|
|
35
Freeport-McMoran
FCX
$93.6B
| $52.2M | 0.85% |
745,957
-10,287
| -1% | -$700K |
2021 Q1
22 quarters
|
|
36
Marvell Technology
MRVL
$210B
| $51.9M | 0.85% |
196,274
+175,209
| +832% | +$39.3M |
2025 Q4
3 quarters
|
|
37
Victory Capital Holdings
VCTR
$6.71B
| $51.6M | 0.85% |
466,622
-115,362
| -20% | -$12.2M |
2024 Q1
10 quarters
|
|
38
Texas Pacific Land
TPL
$23B
| $51.3M | 0.84% |
157,540
+4,076
| +3% | +$1.54M |
2025 Q4
3 quarters
|
|
39
Philip Morris
PM
$315B
| $49.9M | 0.82% |
261,500
+5,004
| +2% | +$945K |
2014 Q1
50 quarters
|
|
40
Amgen
AMGN
$240B
| $47M | 0.77% |
111,413
+98,954
| +794% | +$39.4M |
2023 Q4
11 quarters
|
|
41
Nokia
NOK
$48.3B
| $45.3M | 0.74% |
4,468,371
+4,221,629
| +1,711% | +$43.9M |
2026 Q1
2 quarters
|
|
42
ASML
ASML
$613B
| $45.1M | 0.74% |
24,888
+200
| +0.8% | +$347K |
2024 Q4
7 quarters
|
|
43
PIMCO Multi Sector Bond Active ETF
PYLD
$16.5B
| $44.3M | 0.73% |
1,745,119
+400,399
| +30% | +$10.4M |
2025 Q4
3 quarters
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $43.9M | 0.72% |
117,379
-1,024
| -0.9% | -$384K |
2013 Q2
53 quarters
|
|
45
Chevron
CVX
$455B
| $43.4M | 0.71% |
212,496
+70,295
| +49% | +$13.8M |
2013 Q2
53 quarters
|
|
46
UnitedHealth
UNH
$368B
| $42.9M | 0.7% |
116,856
+48,279
| +70% | +$19.4M |
2015 Q1
46 quarters
|
|
47
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $42M | 0.69% |
266,485
+11,723
| +5% | +$1.85M |
2026 Q1
2 quarters
|
|
48
Deere & Co
DE
$173B
| $39.7M | 0.65% |
59,109
+890
| +2% | +$566K |
2025 Q4
3 quarters
|
|
49
Bank of America
BAC
$350B
| $39.5M | 0.65% |
725,751
-10,670
| -1% | -$650K |
2020 Q4
23 quarters
|
|
50
STMicroelectronics
STM
$40.5B
| $38.9M | 0.64% |
+728,578
| New | +$40.4M |
2026 Q3
0 quarters
|
|
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Annex Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Annex Advisory Services held 397 positions worth $6.11B, up 4.3% from $5.86B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Annex Advisory Services deployed $233M of net new capital in Q3 2026, opening 41 new positions and adding to 179 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 5,008,101 shares worth $224M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, an estimated $106M trimmed.
- Annex Advisory Services's largest Q3 2026 buy was JPMorgan Core Plus Bond ETF: 5,008,101 shares worth $224M.
- Annex Advisory Services added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $99.4M increase.
- Annex Advisory Services's biggest Q3 2026 reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, cutting an estimated $106M.
- Annex Advisory Services fully exited Brookfield Infrastructure in Q3 2026, selling an estimated $4.84M.
- Annex Advisory Services's ten largest holdings make up 38% of its $6.11B portfolio in Q3 2026.
- Annex Advisory Services opened 41 new positions and closed 20 in Q3 2026.
- Annex Advisory Services's portfolio value rose 4.3% quarter-over-quarter to $6.11B.
Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.