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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 | |
|---|---|---|---|---|---|---|
51
Green Brick Partners
GRBK
$3.09B
| $33.4M | 0.64% |
532,515
-48,209
| -8% | -$3.18M |
|
52
GMO US Quality ETF
QLTY
$4.78B
| $31.2M | 0.6% |
810,984
+86,987
| +12% | +$3.27M |
|
53
UFP Technologies
UFPT
$1.97B
| $28.2M | 0.54% |
126,884
+4,271
| +3% | +$915K |
|
54
Arthur J. Gallagher & Co
AJG
$69.1B
| $26.6M | 0.51% |
102,631
+7,478
| +8% | +$1.98M |
|
55
Global E Online
GLBE
$6.76B
| $25.2M | 0.48% |
640,016
+250,625
| +64% | +$9.3M |
|
56
Petrobras
PBR
$120B
| $25M | 0.48% |
2,108,579
+114,311
| +6% | +$1.4M |
|
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $22.7M | 0.43% |
212,889
+206,376
| +3,169% | +$21.9M |
|
58
EA Bridgeway Blue Chip ETF
BBLU
$439M
| $22M | 0.42% |
+1,443,393
| New | +$22.1M |
|
59
Chevron
CVX
$382B
| $21.8M | 0.42% |
143,172
-62,533
| -30% | -$9.52M |
|
60
Vanguard Information Technology ETF
VGT
$133B
| $20.8M | 0.4% |
221,024
-1,496
| -0.7% | -$142K |
|
61
Globus Medical
GMED
$11.1B
| $20.6M | 0.39% |
+235,617
| New | +$17.9M |
|
62
Cintas
CTAS
$86.6B
| $20.2M | 0.39% |
107,361
+2,714
| +3% | +$511K |
|
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $20.2M | 0.38% |
244,270
-5,714
| -2% | -$467K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.1M | 0.38% |
91,233
-4,849
| -5% | -$1.06M |
|
65
LeMaitre Vascular
LMAT
$2.37B
| $19.8M | 0.38% |
243,709
+13,692
| +6% | +$1.18M |
|
66
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $18.9M | 0.36% |
972,278
+68,734
| +8% | +$1.33M |
|
67
Upstart Holdings
UPST
$2.55B
| $18.4M | 0.35% |
421,373
+214,279
| +103% | +$9.87M |
|
68
TSMC
TSM
$1.94T
| $17.4M | 0.33% |
57,166
+835
| +1% | +$245K |
|
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $15.8M | 0.3% |
+328,775
| New | +$15.8M |
|
70
JPMorgan Chase
JPM
$916B
| $15.5M | 0.3% |
48,181
+1,102
| +2% | +$341K |
|
71
Philip Morris
PM
$309B
| $15.3M | 0.29% |
95,628
+47,686
| +99% | +$7.39M |
|
72
Howard Hughes
HHH
$3.94B
| $14.5M | 0.28% |
181,388
+166,489
| +1,117% | +$13.8M |
|
|
LB
73
LandBridge Co
LB
$2.09B
| $14.4M | 0.28% |
294,143
+23,324
| +9% | +$1.36M |
|
74
Williams Companies
WMB
$85.8B
| $14.2M | 0.27% |
236,280
+4,765
| +2% | +$288K |
|
75
AbbVie
ABBV
$465B
| $13.8M | 0.26% |
60,408
+1,167
| +2% | +$266K |
|
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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.