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Annex Advisory Services Portfolio holdings
AUM
$6.11B
Turnover
15.37%
1-Year Est. Return
13.75%
Annex Wealth Management is a fee-only wealth management firm, founded in 2001, that pairs financial planning with ongoing management of its clients' investments. Dave Spano, its chief executive, controls the firm through his revocable trust, which sits at the top of its chain of holding companies. Client portfolios can hold stocks, bonds, ETFs, mutual funds and options, and an investment committee meets regularly to discuss the economy and ideas for the portfolios.
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 | 16.58% |
| 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 | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.26T
| $38.4M | 0.63% |
33,181
+29,346
| +765% | +$34.6M |
2019 Q3
28 quarters
|
|
52
Vertiv
VRT
$77.2B
| $37.9M | 0.62% |
157,247
+24,496
| +18% | +$6.67M |
2026 Q1
2 quarters
|
|
53
Lam Research
LRCX
$277B
| $37.2M | 0.61% |
113,371
+112,156
| +9,231% | +$35M |
2026 Q1
2 quarters
|
|
54
Toll Brothers
TOL
$14.4B
| $37.1M | 0.61% |
275,100
+214,438
| +353% | +$31.2M |
2024 Q2
9 quarters
|
|
55
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
| $35.5M | 0.58% |
+67,040
| New | +$34.4M |
2026 Q3
0 quarters
|
|
56
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
| $34.5M | 0.57% |
429,097
+29,118
| +7% | +$2.35M |
2026 Q1
2 quarters
|
|
57
UFP Technologies
UFPT
$2.47B
| $32.9M | 0.54% |
110,803
-19,678
| -15% | -$5.55M |
2021 Q4
19 quarters
|
|
58
Vanguard Information Technology ETF
VGT
$139B
| $25.6M | 0.42% |
204,008
-4,672
| -2% | -$555K |
2013 Q2
53 quarters
|
|
59
Expedia Group
EXPE
$30.7B
| $25.2M | 0.41% |
95,708
-41,041
| -30% | -$11.9M |
2025 Q3
4 quarters
|
|
60
Green Brick Partners
GRBK
$2.82B
| $24.3M | 0.4% |
367,209
-69,840
| -16% | -$4.97M |
2024 Q2
9 quarters
|
|
61
TSMC
TSM
$2.02T
| $23.2M | 0.38% |
50,792
+2,395
| +5% | +$1.01M |
2024 Q2
9 quarters
|
|
62
Intuitive Surgical
ISRG
$160B
| $23M | 0.38% |
56,547
-34,396
| -38% | -$13.1M |
2025 Q2
5 quarters
|
|
63
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
| $22.4M | 0.37% |
1,217,165
+70,956
| +6% | +$1.35M |
2025 Q2
5 quarters
|
|
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $21.8M | 0.36% |
236,954
-2,175
| -0.9% | -$200K |
2018 Q1
34 quarters
|
|
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $21.8M | 0.36% |
177,131
-29,692
| -14% | -$3.56M |
2025 Q3
4 quarters
|
|
66
EA Bridgeway Blue Chip ETF
BBLU
$494M
| $21.1M | 0.35% |
1,234,821
-154,410
| -11% | -$2.64M |
2025 Q4
3 quarters
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$117B
| $19.3M | 0.32% |
82,655
-2,309
| -3% | -$555K |
2013 Q2
53 quarters
|
|
68
Vishay Precision Group
VPG
$648M
| $18.6M | 0.3% |
255,441
+246,632
| +2,800% | +$20M |
2022 Q1
18 quarters
|
|
69
JPMorgan Chase
JPM
$908B
| $17.6M | 0.29% |
53,269
+1,951
| +4% | +$682K |
2015 Q1
46 quarters
|
|
70
Thermo Fisher Scientific
TMO
$267B
| $17.6M | 0.29% |
26,081
+1,425
| +6% | +$847K |
2020 Q4
23 quarters
|
|
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $16.5M | 0.27% |
300,583
-45,216
| -13% | -$2.5M |
2025 Q4
3 quarters
|
|
72
Intuit
INTU
$90.4B
| $16.4M | 0.27% |
+59,519
| New | +$18.7M |
2026 Q3
0 quarters
|
|
73
iShares Global 100 ETF
IOO
$9.06B
| $14.8M | 0.24% |
102,435
-13,016
| -11% | -$1.85M |
2025 Q1
6 quarters
|
|
74
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $14.3M | 0.23% |
88,951
-20,362
| -19% | -$3.36M |
2025 Q4
3 quarters
|
|
75
AbbVie
ABBV
$518B
| $14.1M | 0.23% |
54,076
+69
| +0.1% | +$17.7K |
2013 Q2
53 quarters
|
|
Similar funds
EQF
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.