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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
(+9.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
401
New
26
Increased
135
Reduced
183
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$108M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$88.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$60.1M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$34.5M |
| 5 |
Deere & Co
DE
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$157M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$81.5M |
| 3 |
Spotify
SPOT
|
+$53.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$128B
| $5.87M | 0.1% |
29,246
+573
| +2% | +$110K |
|
102
ExxonMobil
XOM
$617B
| $5.81M | 0.1% |
42,473
+22,387
| +111% | +$3.35M |
|
103
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.79M | 0.1% |
182,569
-17,795
| -9% | -$565K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $5.1M | 0.09% |
23,226
-12,256
| -35% | -$2.57M |
|
105
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $5.05M | 0.09% |
100,737
-28,311
| -22% | -$1.42M |
|
106
Cisco
CSCO
$439B
| $4.87M | 0.08% |
41,457
-11,515
| -22% | -$1.2M |
|
107
Brookfield Infrastructure
BIPC
$4.94B
| $4.84M | 0.08% |
125,623
+5,436
| +5% | +$219K |
|
108
Eli Lilly
LLY
$1.03T
| $4.6M | 0.08% |
3,835
+60
| +2% | +$61.3K |
|
109
Amgen
AMGN
$197B
| $4.51M | 0.08% |
12,459
-529
| -4% | -$181K |
|
110
Agnico Eagle Mines
AEM
$68.5B
| $4.5M | 0.08% |
29,007
+11,995
| +71% | +$2.22M |
|
111
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.43M | 0.08% |
35,687
+439
| +1% | +$52.9K |
|
112
Waste Management
WM
$96B
| $4.43M | 0.08% |
19,872
-74
| -0.4% | -$16.5K |
|
113
Citigroup
C
$217B
| $4.38M | 0.07% |
31,285
-1,572
| -5% | -$205K |
|
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $4.27M | 0.07% |
35,554
+92
| +0.3% | +$11.1K |
|
115
Brady Corp
BRC
$4.41B
| $4.09M | 0.07% |
44,701
| – | – |
|
116
Halliburton
HAL
$29.8B
| $4.09M | 0.07% |
120,423
+3,256
| +3% | +$127K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.07M | 0.07% |
27,444
+14
| +0.1% | +$1.92K |
|
118
IES Holdings
IESC
$12.3B
| $4.03M | 0.07% |
5,492
-2,163
| -28% | -$1.4M |
|
119
Cenovus Energy
CVE
$53.1B
| $3.95M | 0.07% |
159,084
+12,517
| +9% | +$346K |
|
120
Travelers Companies
TRV
$78.1B
| $3.88M | 0.07% |
11,765
+8,818
| +299% | +$2.67M |
|
121
Alphabet (Google) Class C
GOOG
$4.31T
| $3.88M | 0.07% |
10,991
-331
| -3% | -$118K |
|
122
Graham Corp
GHM
$1.24B
| $3.86M | 0.07% |
31,160
-377
| -1% | -$37.4K |
|
123
Vanguard S&P 500 ETF
VOO
$975B
| $3.82M | 0.07% |
5,562
+526
| +10% | +$351K |
|
|
MFSI
124
MFS Active International ETF
MFSI
$1.14B
| $3.77M | 0.06% |
115,988
-471,790
| -80% | -$15M |
|
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $3.76M | 0.06% |
65,272
-1,062
| -2% | -$56.7K |
|
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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.