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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.87M 0.19%
12,730
+1,731
+16% +$990K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.44M 0.18%
40,700
-3,458
-8% -$597K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.9B
$7.32M 0.18%
30,885
-3,276
-10% -$731K
MNST icon
79
Monster Beverage
MNST
$93.2B
$7.15M 0.17%
114,175
+9,289
+9% +$568K
SYK icon
80
Stryker
SYK
$129B
$6.94M 0.17%
17,540
+329
+2% +$123K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.43M 0.15%
47,705
-1,182
-2% -$160K
PM icon
82
Philip Morris
PM
$305B
$6.41M 0.15%
35,183
+468
+1% +$80.4K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$869B
$6.14M 0.15%
9,885
-1,598
-14% -$918K
WM icon
84
Waste Management
WM
$95.5B
$5.91M 0.14%
25,810
+23,432
+985% +$5.44M
UNH icon
85
UnitedHealth
UNH
$379B
$5.62M 0.14%
18,018
-41,553
-70% -$15.9M
VLO icon
86
Valero Energy
VLO
$90.5B
$5.35M 0.13%
39,808
-1,135
-3% -$141K
JNJ icon
87
Johnson & Johnson
JNJ
$641B
$5.16M 0.12%
33,795
+357
+1% +$54.9K
TOL icon
88
Toll Brothers
TOL
$14.1B
$5.08M 0.12%
44,495
-2,642
-6% -$274K
MAMA icon
89
Mama's Creations
MAMA
$825M
$5.02M 0.12%
604,750
-397,689
-40% -$2.86M
IBM icon
90
IBM
IBM
$204B
$4.64M 0.11%
15,727
+3,348
+27% +$863K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.63M 0.11%
9,530
+720
+8% +$366K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.49M 0.11%
41,051
-6,362
-13% -$658K
SO icon
93
Southern Company
SO
$109B
$4.44M 0.11%
48,378
-12,206
-20% -$1.1M
IESC icon
94
IES Holdings
IESC
$12B
$4.14M 0.1%
13,976
+553
+4% +$130K
VZ icon
95
Verizon
VZ
$198B
$4.04M 0.1%
93,421
-1,172
-1% -$50.8K
PG icon
96
Procter & Gamble
PG
$346B
$4.04M 0.1%
25,336
-920
-4% -$150K
QCOM icon
97
Qualcomm
QCOM
$179B
$4.03M 0.1%
25,324
+135
+0.5% +$19.9K
TMO icon
98
Thermo Fisher Scientific
TMO
$208B
$3.69M 0.09%
9,096
+309
+4% +$129K
HWKN icon
99
Hawkins
HWKN
$2.94B
$3.6M 0.09%
25,341
+1,029
+4% +$130K
CSCO icon
100
Cisco
CSCO
$452B
$3.55M 0.09%
51,239
+25,328
+98% +$1.56M
2 3
4
5 6

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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.