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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
+13.56%
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
$4.15B
AUM Growth
+$627M
Cap. Flow
+$243M
Cap. Flow %
5.86%
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
119
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$278M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$71.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$66.7M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.2M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$172M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$149M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$104M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$101M
5
MRK icon
Merck
MRK
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$688B
$47.1M 1.13%
58,823
+6,669
+13% +$4.79M
NTNX icon
27
Nutanix
NTNX
$14.6B
$46.9M 1.13%
613,264
+79,043
+15% +$5.69M
MS icon
28
Morgan Stanley
MS
$342B
$43.4M 1.04%
307,868
+15,968
+5% +$1.96M
SPOT icon
29
Spotify
SPOT
$99B
$41.4M 1%
53,984
+19,577
+57% +$12.6M
FCX icon
30
Freeport-McMoran
FCX
$84.5B
$39.7M 0.96%
916,899
+196,035
+27% +$7.45M
LIN icon
31
Linde
LIN
$237B
$38.9M 0.94%
83,011
+7,070
+9% +$3.23M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$662B
$38M 0.92%
125,182
-1,828
-1% -$514K
CRM icon
33
Salesforce
CRM
$138B
$37.1M 0.89%
136,195
+15,839
+13% +$4.23M
COST icon
34
Costco
COST
$416B
$35.2M 0.85%
35,554
+3,083
+9% +$3.06M
GRBK icon
35
Green Brick Partners
GRBK
$3.11B
$34.4M 0.83%
546,427
+76,472
+16% +$4.53M
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$18.7B
$33.5M 0.81%
421,957
+47,083
+13% +$3.48M
VCTR icon
37
Victory Capital Holdings
VCTR
$6.15B
$33.1M 0.8%
520,028
+124,776
+32% +$7.51M
SFM icon
38
Sprouts Farmers Market
SFM
$7.08B
$32.7M 0.79%
198,583
+22,614
+13% +$3.69M
ISRG icon
39
Intuitive Surgical
ISRG
$125B
$30.8M 0.74%
+56,628
New +$29.6M
MEDP icon
40
Medpace
MEDP
$15.3B
$29.9M 0.72%
95,421
-3,769
-4% -$1.13M
FNV icon
41
Franco-Nevada
FNV
$38.7B
$29.6M 0.71%
180,403
-2,703
-1% -$447K
UFPT icon
42
UFP Technologies
UFPT
$1.87B
$29M 0.7%
118,593
+13,305
+13% +$2.99M
CVX icon
43
Chevron
CVX
$372B
$28.2M 0.68%
197,116
+17,634
+10% +$2.49M
GNRC icon
44
Generac Holdings
GNRC
$12.8B
$25.5M 0.61%
178,133
+24,419
+16% +$2.98M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.6B
$24.6M 0.59%
76,997
+10,703
+16% +$3.53M
QLTY icon
46
GMO US Quality ETF
QLTY
$4.76B
$23.6M 0.57%
688,515
-621,148
-47% -$19.7M
DPZ icon
47
Domino's
DPZ
$11B
$23.5M 0.57%
52,128
+7,382
+16% +$3.47M
PBR icon
48
Petrobras
PBR
$115B
$23.2M 0.56%
1,856,898
+38,340
+2% +$459K
GDDY icon
49
GoDaddy
GDDY
$12.3B
$22.9M 0.55%
127,319
+20,388
+19% +$3.66M
CTAS icon
50
Cintas
CTAS
$80.9B
$22.8M 0.55%
102,290
+7,651
+8% +$1.65M
1
2
3 4 5

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Annex Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Annex Advisory Services held 341 positions worth $4.15B, up 18% from $3.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annex Advisory Services deployed $243M of net new capital in Q2 2025, opening 32 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 3,130,772 shares worth $73.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $172M trimmed.

  • Annex Advisory Services's largest Q2 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 3,130,772 shares worth $73.5M.
  • Annex Advisory Services added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q2 2025, an estimated $278M increase.
  • Annex Advisory Services's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $172M.
  • Annex Advisory Services fully exited Interparfums in Q2 2025, selling an estimated $17.1M.
  • Annex Advisory Services's ten largest holdings make up 41% of its $4.15B portfolio in Q2 2025.
  • Annex Advisory Services opened 32 new positions and closed 20 in Q2 2025.
  • Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $4.15B.

Based on Annex Advisory Services's 13F filing for Q2 2025, filed 11 Jul 2025.