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
+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
UFPT icon
51
UFP Technologies
UFPT
$1.87B
$34.6M 0.59%
130,481
+87
+0.1% +$18.9K
ROBO icon
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$34.3M 0.58%
399,979
-341,123
-46% -$28M
RSPN icon
53
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$33.8M 0.58%
+528,466
New +$32.2M
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.03B
$33.6M 0.57%
+680,069
New +$34.5M
FNV icon
55
Franco-Nevada
FNV
$38.7B
$33.5M 0.57%
160,605
+66,432
+71% +$15.5M
GMED icon
56
Globus Medical
GMED
$10.5B
$29.5M 0.5%
372,794
+22,407
+6% +$1.9M
IHAK icon
57
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$28.9M 0.49%
+476,282
New +$24.6M
UNH icon
58
UnitedHealth
UNH
$387B
$28.5M 0.49%
68,577
+42,157
+160% +$15.6M
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$24.9M 0.43%
208,680
-7,640
-4% -$837K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24.6M 0.42%
206,823
-4,675
-2% -$534K
LMAT icon
61
LeMaitre Vascular
LMAT
$2.32B
$23.8M 0.41%
248,253
-2,357
-0.9% -$242K
CVX icon
62
Chevron
CVX
$373B
$23.6M 0.4%
142,201
-2,408
-2% -$448K
TSM icon
63
TSMC
TSM
$2.07T
$23.1M 0.39%
48,397
-4,714
-9% -$1.91M
BBLU icon
64
EA Bridgeway Blue Chip ETF
BBLU
$437M
$22.9M 0.39%
1,389,231
-22,456
-2% -$362K
FPEI icon
65
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$22.1M 0.38%
1,146,209
+120,692
+12% +$2.32M
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$21.7M 0.37%
239,129
-1,267
-0.5% -$112K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.1M 0.34%
84,964
-1,691
-2% -$388K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$18.9M 0.32%
345,799
-9,017
-3% -$472K
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$13.1B
$17.9M 0.31%
109,313
-2,102
-2% -$326K
JPM icon
70
JPMorgan Chase
JPM
$907B
$16.8M 0.29%
51,318
-969
-2% -$301K
IOO icon
71
iShares Global 100 ETF
IOO
$8.61B
$15.8M 0.27%
115,451
-1,156,378
-91% -$157M
WEC icon
72
WEC Energy
WEC
$36.9B
$14.2M 0.24%
121,431
+9,591
+9% +$1.09M
IWL icon
73
iShares Russell Top 200 ETF
IWL
$2.18B
$13.6M 0.23%
73,569
-502
-0.7% -$90.2K
ABBV icon
74
AbbVie
ABBV
$450B
$13.6M 0.23%
54,007
-1,033
-2% -$222K
TMO icon
75
Thermo Fisher Scientific
TMO
$198B
$12.4M 0.21%
24,656
+2,756
+13% +$1.32M
1 2
3
4 5

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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.