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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$20.3M 0.49%
99,004
-9,035
-8% -$1.75M
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.1M 0.46%
254,583
-10,026
-4% -$696K
VGT icon
53
Vanguard Information Technology ETF
VGT
$138B
$18.5M 0.45%
223,392
-12,296
-5% -$894K
LMAT icon
54
LeMaitre Vascular
LMAT
$2.26B
$18.2M 0.44%
219,667
+185,085
+535% +$15.5M
MRSH
55
Marsh
MRSH
$87.5B
$16.1M 0.39%
73,440
+10,140
+16% +$2.29M
FPEI icon
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$16M 0.38%
+840,952
New +$15.6M
JPM icon
57
JPMorgan Chase
JPM
$947B
$15.5M 0.37%
53,341
+946
+2% +$241K
WST icon
58
West Pharmaceutical
WST
$23.3B
$15.1M 0.36%
69,130
+9,264
+15% +$1.98M
AS icon
59
Amer Sports
AS
$20.5B
$14.8M 0.36%
380,989
+63,335
+20% +$1.95M
GSHD icon
60
Goosehead Insurance
GSHD
$1.47B
$14.4M 0.35%
136,564
+126,439
+1,249% +$13.4M
LB
61
LandBridge Co
LB
$2.1B
$14.1M 0.34%
208,586
+26,883
+15% +$1.94M
HON icon
62
Honeywell
HON
$77.9B
$12.9M 0.31%
58,837
+4,426
+8% +$896K
TSM icon
63
TSMC
TSM
$2.07T
$12.6M 0.3%
55,463
-2,545
-4% -$471K
SMCI icon
64
Super Micro Computer
SMCI
$19.3B
$12.3M 0.3%
250,233
+160
+0.1% +$6.17K
GLBE icon
65
Global E Online
GLBE
$6.34B
$12.2M 0.29%
+363,459
New +$12.3M
WMB icon
66
Williams Companies
WMB
$86.6B
$12.2M 0.29%
193,878
+16,407
+9% +$969K
WEC icon
67
WEC Energy
WEC
$37.1B
$11.5M 0.28%
110,530
+153
+0.1% +$16.3K
ABBV icon
68
AbbVie
ABBV
$454B
$10.5M 0.25%
56,510
-1,154
-2% -$214K
ABT icon
69
Abbott
ABT
$182B
$10.3M 0.25%
76,006
+3,059
+4% +$403K
ETN icon
70
Eaton
ETN
$155B
$10.1M 0.24%
28,383
+568
+2% +$175K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$9.42M 0.23%
103,631
-5,359
-5% -$489K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$9.33M 0.22%
416,668
-368,697
-47% -$8.29M
GS icon
73
Goldman Sachs
GS
$309B
$9.11M 0.22%
12,876
-1,885
-13% -$1.09M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.99T
$8.45M 0.2%
47,974
+2,188
+5% +$358K
HD icon
75
Home Depot
HD
$335B
$7.9M 0.19%
21,536
+796
+4% +$288K
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.