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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.3M 0.23%
150,032
+14,514
+11% +$1.22M
CRM icon
77
Salesforce
CRM
$215B
$12.1M 0.23%
65,047
+26,882
+70% +$5.57M
ABBV icon
78
AbbVie
ABBV
$453B
$12M 0.22%
55,040
-5,368
-9% -$1.19M
IWL icon
79
iShares Russell Top 200 ETF
IWL
$2.26B
$11.9M 0.22%
74,071
-1,738
-2% -$293K
ETN icon
80
Eaton
ETN
$157B
$11.3M 0.21%
31,700
+224
+0.7% +$79.7K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$20.3B
$11.2M 0.21%
112,052
-353,339
-76% -$36.1M
TMO icon
82
Thermo Fisher Scientific
TMO
$230B
$10.8M 0.2%
21,900
+811
+4% +$440K
GS icon
83
Goldman Sachs
GS
$301B
$10.4M 0.19%
12,293
+253
+2% +$226K
WMB icon
84
Williams Companies
WMB
$90.4B
$10.4M 0.19%
142,708
-93,572
-40% -$6.48M
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$8.63M 0.16%
148,308
-1,074,137
-88% -$65M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.51M 0.16%
44,338
-1,177
-3% -$233K
JNJ icon
87
Johnson & Johnson
JNJ
$641B
$8.32M 0.16%
34,050
+656
+2% +$153K
VLO icon
88
Valero Energy
VLO
$101B
$8.27M 0.15%
33,465
-12,658
-27% -$2.61M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$7.89M 0.15%
12,128
-269
-2% -$183K
MRSH
90
Marsh
MRSH
$92.5B
$7.76M 0.15%
44,744
+627
+1% +$113K
CTAS icon
91
Cintas
CTAS
$82.2B
$7.33M 0.14%
43,352
-64,009
-60% -$12.3M
UNH icon
92
UnitedHealth
UNH
$354B
$7.15M 0.13%
26,420
+636
+2% +$189K
MNST icon
93
Monster Beverage
MNST
$91.5B
$7M 0.13%
193,268
-53,416
-22% -$2.11M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$6.81M 0.13%
46,469
-118
-0.3% -$18.2K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.81M 0.13%
35,482
-1,740
-5% -$349K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$6.72M 0.13%
25,657
-2,851
-10% -$772K
QQQ icon
97
Invesco QQQ Trust
QQQ
$489B
$6.68M 0.13%
11,582
+139
+1% +$84.4K
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6.47M 0.12%
129,048
-1,425,663
-92% -$71.6M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$898B
$6.27M 0.12%
9,600
-331
-3% -$226K
TOL icon
100
Toll Brothers
TOL
$13.4B
$6.25M 0.12%
45,833
+1,582
+4% +$232K
2 3
4
5 6

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MSRPS
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KCM
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SCM
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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.