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
-0.14%
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
$5.34B
AUM Growth
+$101M
Cap. Flow
+$225M
Cap. Flow %
4.22%
Top 10 Hldgs %
35.94%
Holding
395
New
38
Increased
129
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$187M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$156M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$93.5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$86.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$82.9M

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$86.6M
2
MBB icon
iShares MBS ETF
MBB
+$85M
3
MFSI
MFS Active International ETF
MFSI
+$74.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$71.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.85%
2 Technology 12.67%
3 Communication Services 6.18%
4 Financials 5.65%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$64.8M 1.21%
113,303
-29,370
-21% -$18.8M
NEE icon
27
NextEra Energy
NEE
$170B
$58M 1.09%
624,424
+579,790
+1,299% +$51.5M
ASML icon
28
ASML
ASML
$656B
$56.9M 1.07%
43,080
-22,390
-34% -$30.7M
MS icon
29
Morgan Stanley
MS
$337B
$56.7M 1.06%
344,831
+9,990
+3% +$1.73M
SPOT icon
30
Spotify
SPOT
$112B
$56.3M 1.05%
116,041
+54,818
+90% +$27.5M
EXPE icon
31
Expedia Group
EXPE
$39.5B
$53.4M 1%
231,093
+68,941
+43% +$16.9M
ROBO icon
32
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$50.7M 0.95%
+741,102
New +$54.4M
FCX icon
33
Freeport-McMoran
FCX
$109B
$46.6M 0.87%
792,650
-165,132
-17% -$9.98M
MEDP icon
34
Medpace
MEDP
$16.8B
$45.5M 0.85%
94,656
+2,963
+3% +$1.52M
PBR icon
35
Petrobras
PBR
$119B
$44.2M 0.83%
2,132,353
+23,774
+1% +$380K
SMLF icon
36
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$42.3M 0.79%
+560,961
New +$43.6M
ORLY icon
37
O'Reilly Automotive
ORLY
$71.4B
$40.1M 0.75%
434,926
+5,212
+1% +$489K
COST icon
38
Costco
COST
$419B
$40M 0.75%
40,118
+606
+2% +$591K
VCTR icon
39
Victory Capital Holdings
VCTR
$7.26B
$38.8M 0.73%
591,842
+17,143
+3% +$1.19M
UBER icon
40
Uber
UBER
$161B
$38.6M 0.72%
536,465
-82,728
-13% -$6.37M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$38.5M 0.72%
119,991
-3,149
-3% -$1.06M
FWONK icon
42
Liberty Media Series C
FWONK
$25.6B
$37.4M 0.7%
+439,548
New +$38.4M
BAC icon
43
Bank of America
BAC
$436B
$36M 0.68%
738,938
+672,056
+1,005% +$34.7M
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$35.8M 0.67%
+591,848
New +$36.9M
TPL icon
45
Texas Pacific Land
TPL
$25.1B
$35.6M 0.67%
75,040
+42,965
+134% +$18.5M
GRBK icon
46
Green Brick Partners
GRBK
$3.15B
$35.4M 0.66%
549,736
+17,221
+3% +$1.21M
GFLW
47
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.05B
$35.2M 0.66%
1,339,321
-1,337,314
-50% -$37M
MELI icon
48
Mercado Libre
MELI
$99.2B
$35.1M 0.66%
20,310
-5,651
-22% -$10.9M
QLTY icon
49
GMO US Quality ETF
QLTY
$5.19B
$32.4M 0.61%
896,626
+85,642
+11% +$3.28M
VRT icon
50
Vertiv
VRT
$99.2B
$32.2M 0.6%
+128,392
New +$28.5M
1
2
3 4 5

Similar funds

DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Annex Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Annex Advisory Services held 395 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Annex Advisory Services deployed $225M of net new capital in Q1 2026, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 3,912,260 shares worth $152M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Harbor International Compounders ETF, an estimated $86.6M trimmed.

  • Annex Advisory Services's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 3,912,260 shares worth $152M.
  • Annex Advisory Services added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, an estimated $187M increase.
  • Annex Advisory Services's biggest Q1 2026 reduction was Harbor International Compounders ETF, cutting an estimated $86.6M.
  • Annex Advisory Services fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $26.6M.
  • Annex Advisory Services's ten largest holdings make up 36% of its $5.34B portfolio in Q1 2026.
  • Annex Advisory Services opened 38 new positions and closed 20 in Q1 2026.
  • Annex Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $5.34B.

Based on Annex Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.