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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
+1.71%
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
$5.24B
AUM Growth
+$537M
(+11%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
378
New
64
Increased
153
Reduced
119
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$133M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$83.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$78.2M |
| 4 |
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
|
+$52.1M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$61.9M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$54.5M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$45.3M |
| 4 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$42.6M |
| 5 |
Nutanix
NTNX
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Financials | 6.82% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRIN
26
VictoryShares International Free Cash Flow Growth ETF
GRIN
$270M
| $60.1M | 1.15% |
2,176,641
-100,240
| -4% | -$2.74M |
|
27
Alphabet (Google) Class A
GOOGL
$4.08T
| $59.8M | 1.14% |
191,099
+141,219
| +283% | +$40.4M |
|
28
Morgan Stanley
MS
$333B
| $59.4M | 1.14% |
334,841
+12,005
| +4% | +$2M |
|
|
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $58.6M | 1.12% |
1,365,028
+1,193,163
| +694% | +$49.8M |
|
30
Robinhood
HOOD
$83.3B
| $57M | 1.09% |
503,831
-8,504
| -2% | -$1.11M |
|
|
31
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
| $54.9M | 1.05% |
1,394,047
-1,421,755
| -50% | -$54.5M |
|
|
GSWO
32
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
| $52.7M | 1.01% |
+912,436
| New | +$52.1M |
|
33
Mercado Libre
MELI
$94.4B
| $52.3M | 1% |
25,961
+4,935
| +23% | +$10.4M |
|
34
Medpace
MEDP
$15.9B
| $51.5M | 0.98% |
91,693
-9,992
| -10% | -$5.67M |
|
35
Uber
UBER
$144B
| $50.6M | 0.97% |
619,193
+31,273
| +5% | +$2.82M |
|
36
Oracle
ORCL
$346B
| $49M | 0.94% |
251,580
+44,589
| +22% | +$10.6M |
|
37
Freeport-McMoran
FCX
$88.6B
| $48.6M | 0.93% |
957,782
-3,430
| -0.4% | -$149K |
|
38
Expedia Group
EXPE
$35.5B
| $45.9M | 0.88% |
162,152
+36,041
| +29% | +$8.91M |
|
39
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $43.7M | 0.84% |
465,391
+15,409
| +3% | +$1.4M |
|
40
Zeta Global
ZETA
$5.46B
| $42.1M | 0.8% |
+2,070,556
| New | +$38.7M |
|
41
Franco-Nevada
FNV
$40.6B
| $41.5M | 0.79% |
199,972
+9,336
| +5% | +$1.89M |
|
42
Vanguard Total Stock Market ETF
VTI
$656B
| $41.3M | 0.79% |
123,140
+955
| +0.8% | +$318K |
|
43
O'Reilly Automotive
ORLY
$75.6B
| $39.2M | 0.75% |
429,714
-165,220
| -28% | -$16.1M |
|
44
Rubrik
RBRK
$14.7B
| $37.1M | 0.71% |
+485,699
| New | +$37.3M |
|
45
Intuitive Surgical
ISRG
$130B
| $36.3M | 0.69% |
64,143
+3,092
| +5% | +$1.65M |
|
46
Victory Capital Holdings
VCTR
$6.28B
| $36.3M | 0.69% |
574,699
+30,621
| +6% | +$1.95M |
|
47
Analog Devices
ADI
$178B
| $35.8M | 0.68% |
132,001
+130,304
| +7,678% | +$32.7M |
|
48
Spotify
SPOT
$105B
| $35.6M | 0.68% |
61,223
+3,037
| +5% | +$1.9M |
|
49
Costco
COST
$429B
| $34.1M | 0.65% |
39,512
+1,117
| +3% | +$1.01M |
|
50
West Pharmaceutical
WST
$23.7B
| $33.8M | 0.65% |
122,958
+9,800
| +9% | +$2.68M |
|
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Annex Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Annex Advisory Services held 378 positions worth $5.24B, up 11% from $4.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Annex Advisory Services deployed $524M of net new capital in Q4 2025, opening 64 new positions and adding to 153 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 2,868,665 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was VictoryShares Free Cash Flow Growth ETF, an estimated $61.9M trimmed.
- Annex Advisory Services's largest Q4 2025 buy was Dimensional US Core Equity Market ETF: 2,868,665 shares worth $134M.
- Annex Advisory Services added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2025, an estimated $49.8M increase.
- Annex Advisory Services's biggest Q4 2025 reduction was VictoryShares Free Cash Flow Growth ETF, cutting an estimated $61.9M.
- Annex Advisory Services fully exited State Street SPDR S&P Homebuilders ETF in Q4 2025, selling an estimated $45.3M.
- Annex Advisory Services's ten largest holdings make up 35% of its $5.24B portfolio in Q4 2025.
- Annex Advisory Services opened 64 new positions and closed 21 in Q4 2025.
- Annex Advisory Services's portfolio value rose 11% quarter-over-quarter to $5.24B.
Based on Annex Advisory Services's 13F filing for Q4 2025, filed 26 Jan 2026.