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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
+1.71%
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
$5.24B
AUM Growth
+$537M
(+11%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
378
New
64
Increased
153
Reduced
119
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$133M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$83.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$78.2M |
| 4 |
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
|
+$52.1M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$61.9M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$54.5M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$45.3M |
| 4 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$42.6M |
| 5 |
Nutanix
NTNX
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Financials | 6.82% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$858B
| $6.8M | 0.13% |
9,931
+271
| +3% | +$184K |
|
102
Goosehead Insurance
GSHD
$2.51B
| $6.42M | 0.12% |
87,158
-55,733
| -39% | -$3.97M |
|
103
Toll Brothers
TOL
$14B
| $5.98M | 0.11% |
44,251
+10,420
| +31% | +$1.41M |
|
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $5.92M | 0.11% |
+49,822
| New | +$5.96M |
|
105
Waste Management
WM
$95B
| $5.8M | 0.11% |
26,398
+457
| +2% | +$97.4K |
|
106
Qualcomm
QCOM
$164B
| $4.79M | 0.09% |
27,996
+4,567
| +19% | +$783K |
|
107
Applied Materials
AMAT
$347B
| $4.62M | 0.09% |
17,968
+4,770
| +36% | +$1.14M |
|
108
Home Depot
HD
$337B
| $4.56M | 0.09% |
13,245
-7,257
| -35% | -$2.66M |
|
109
Marvell Technology
MRVL
$147B
| $4.56M | 0.09% |
+53,622
| New | +$4.69M |
|
110
Capital One
COF
$128B
| $4.4M | 0.08% |
+18,162
| New | +$4.04M |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.39M | 0.08% |
37,060
+1,184
| +3% | +$140K |
|
112
IBM
IBM
$213B
| $4.38M | 0.08% |
14,773
-51
| -0.3% | -$15.3K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.33M | 0.08% |
8,613
-54
| -0.6% | -$26.9K |
|
114
Eli Lilly
LLY
$1.08T
| $4.3M | 0.08% |
4,004
+57
| +1% | +$54.5K |
|
115
Amgen
AMGN
$209B
| $4.18M | 0.08% |
12,757
+1,905
| +18% | +$604K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.13M | 0.08% |
34,373
-208
| -0.6% | -$24.9K |
|
117
Southern Company
SO
$108B
| $4.12M | 0.08% |
47,263
-91
| -0.2% | -$8.31K |
|
118
Mama's Creations
MAMA
$846M
| $4.02M | 0.08% |
297,829
-211,088
| -41% | -$2.43M |
|
119
AT&T
T
$164B
| $3.96M | 0.08% |
159,598
+140,802
| +749% | +$3.56M |
|
120
Cisco
CSCO
$443B
| $3.9M | 0.07% |
50,621
-14,001
| -22% | -$1.04M |
|
121
Citigroup
C
$213B
| $3.79M | 0.07% |
+32,467
| New | +$3.37M |
|
122
Bank of America
BAC
$429B
| $3.68M | 0.07% |
66,882
-168
| -0.3% | -$8.88K |
|
123
iShares Russell 1000 ETF
IWB
$47.1B
| $3.67M | 0.07% |
9,821
+7,697
| +362% | +$2.85M |
|
124
Micron Technology
MU
$835B
| $3.66M | 0.07% |
12,821
+243
| +2% | +$55.8K |
|
125
Brady Corp
BRC
$4.46B
| $3.62M | 0.07% |
46,253
| – | – |
|
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Annex Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Annex Advisory Services held 378 positions worth $5.24B, up 11% from $4.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Annex Advisory Services deployed $524M of net new capital in Q4 2025, opening 64 new positions and adding to 153 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 2,868,665 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was VictoryShares Free Cash Flow Growth ETF, an estimated $61.9M trimmed.
- Annex Advisory Services's largest Q4 2025 buy was Dimensional US Core Equity Market ETF: 2,868,665 shares worth $134M.
- Annex Advisory Services added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2025, an estimated $49.8M increase.
- Annex Advisory Services's biggest Q4 2025 reduction was VictoryShares Free Cash Flow Growth ETF, cutting an estimated $61.9M.
- Annex Advisory Services fully exited State Street SPDR S&P Homebuilders ETF in Q4 2025, selling an estimated $45.3M.
- Annex Advisory Services's ten largest holdings make up 35% of its $5.24B portfolio in Q4 2025.
- Annex Advisory Services opened 64 new positions and closed 21 in Q4 2025.
- Annex Advisory Services's portfolio value rose 11% quarter-over-quarter to $5.24B.
Based on Annex Advisory Services's 13F filing for Q4 2025, filed 26 Jan 2026.