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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
-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
HOOD icon
51
Robinhood
HOOD
$94.3B
$31.6M 0.59%
456,295
-47,536
-9% -$4.17M
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$31.6M 0.59%
+247,103
New +$30.8M
KBWB icon
53
Invesco KBW Bank ETF
KBWB
$6.79B
$30.8M 0.58%
+389,057
New +$32.5M
ISRG icon
54
Intuitive Surgical
ISRG
$131B
$30.5M 0.57%
66,193
+2,050
+3% +$1.04M
GMED icon
55
Globus Medical
GMED
$11.2B
$30.2M 0.57%
350,387
+114,770
+49% +$10.3M
CVX icon
56
Chevron
CVX
$395B
$29.9M 0.56%
144,609
+1,437
+1% +$262K
LMAT icon
57
LeMaitre Vascular
LMAT
$1.83B
$27.4M 0.51%
250,610
+6,901
+3% +$658K
UFPT icon
58
UFP Technologies
UFPT
$2.33B
$25.2M 0.47%
130,394
+3,510
+3% +$813K
FNV icon
59
Franco-Nevada
FNV
$50.9B
$23.3M 0.44%
94,173
-105,799
-53% -$26.2M
PYLD icon
60
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$22.2M 0.42%
847,522
+474,064
+127% +$12.6M
VFLO icon
61
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$20.9M 0.39%
528,167
-865,880
-62% -$34.5M
BBLU icon
62
EA Bridgeway Blue Chip ETF
BBLU
$465M
$20.8M 0.39%
1,411,687
-31,706
-2% -$480K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$20.7M 0.39%
211,498
-1,391
-0.7% -$145K
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$19.5M 0.37%
1,025,517
+53,239
+5% +$1.03M
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19M 0.36%
240,396
-3,874
-2% -$320K
VGT icon
66
Vanguard Information Technology ETF
VGT
$148B
$18.9M 0.35%
216,320
-4,704
-2% -$433K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.6M 0.35%
86,655
-4,578
-5% -$1.02M
TSM icon
68
TSMC
TSM
$2.18T
$17.9M 0.34%
53,111
-4,055
-7% -$1.4M
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$17.5M 0.33%
354,816
+26,041
+8% +$1.3M
MFSI
70
MFS Active International ETF
MFSI
$1.21B
$17.5M 0.33%
587,778
-2,413,311
-80% -$74.6M
PM icon
71
Philip Morris
PM
$299B
$16.9M 0.32%
102,261
+6,633
+7% +$1.15M
MGV icon
72
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$16.1M 0.3%
111,415
+18,950
+20% +$2.81M
JPM icon
73
JPMorgan Chase
JPM
$947B
$15.4M 0.29%
52,287
+4,106
+9% +$1.25M
HON icon
74
Honeywell
HON
$68.5B
$13.9M 0.26%
61,433
+2,244
+4% +$513K
WEC icon
75
WEC Energy
WEC
$34.5B
$12.9M 0.24%
111,840
-2,296
-2% -$258K
1 2
3
4 5

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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.