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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
+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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12.1M 0.21%
145,280
-4,752
-3% -$397K
AVDV icon
77
Avantis International Small Cap Value ETF
AVDV
$18.6B
$11.3M 0.19%
109,690
-2,362
-2% -$251K
AMAT icon
78
Applied Materials
AMAT
$426B
$10.9M 0.19%
15,145
-1,676
-10% -$773K
ETN icon
79
Eaton
ETN
$157B
$10.9M 0.19%
25,593
-6,107
-19% -$2.46M
GS icon
80
Goldman Sachs
GS
$313B
$10.4M 0.18%
10,236
-2,057
-17% -$2.01M
TOL icon
81
Toll Brothers
TOL
$13.8B
$9.99M 0.17%
60,662
+14,829
+32% +$2.11M
DYNF icon
82
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$9.6M 0.16%
141,133
-7,175
-5% -$467K
WMB icon
83
Williams Companies
WMB
$91B
$9.6M 0.16%
129,078
-13,630
-10% -$1M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.45M 0.16%
12,658
+530
+4% +$384K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$9.39M 0.16%
44,138
-200
-0.5% -$40.9K
QQQ icon
86
Invesco QQQ Trust
QQQ
$468B
$8.64M 0.15%
11,730
+148
+1% +$102K
MNST icon
87
Monster Beverage
MNST
$93.9B
$8.54M 0.15%
88,885
-7,749
-8% -$651K
VLO icon
88
Valero Energy
VLO
$93B
$7.98M 0.14%
30,652
-2,813
-8% -$693K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.8B
$7.58M 0.13%
25,011
-646
-3% -$185K
JNJ icon
90
Johnson & Johnson
JNJ
$605B
$7.27M 0.12%
28,619
-5,431
-16% -$1.27M
MO icon
91
Altria Group
MO
$124B
$7.18M 0.12%
99,819
+45,211
+83% +$3.16M
IVV icon
92
iShares Core S&P 500 ETF
IVV
$885B
$7.16M 0.12%
9,563
-37
-0.4% -$26.9K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$7.09M 0.12%
44,670
-1,799
-4% -$268K
VFH icon
94
Vanguard Financials ETF
VFH
$13.3B
$6.74M 0.12%
51,200
-446
-0.9% -$56.9K
CTAS icon
95
Cintas
CTAS
$80.7B
$6.43M 0.11%
37,816
-5,536
-13% -$957K
HON icon
96
Honeywell
HON
$72B
$6.28M 0.11%
28,054
-33,379
-54% -$7.45M
MRVL icon
97
Marvell Technology
MRVL
$181B
$6.28M 0.11%
21,065
-35,698
-63% -$7.16M
HD icon
98
Home Depot
HD
$332B
$6.24M 0.11%
17,700
+2,927
+20% +$952K
HONA
99
Honeywell Aerospace
HONA
$65.4B
$6.21M 0.11%
+28,071
New +$6.19M
MU icon
100
Micron Technology
MU
$1.01T
$6.12M 0.1%
5,304
-7,577
-59% -$5.68M
2 3
4
5 6

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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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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.