We are live on ! Find out more
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
VFH icon
101
Vanguard Financials ETF
VFH
$13.9B
$6.24M 0.12%
51,646
-1,069
-2% -$136K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$111B
$6.15M 0.12%
200,364
-112,023
-36% -$3.4M
AMAT icon
103
Applied Materials
AMAT
$368B
$5.75M 0.11%
16,821
-1,147
-6% -$386K
MRVL icon
104
Marvell Technology
MRVL
$195B
$5.62M 0.11%
56,763
+3,141
+6% +$264K
COF icon
105
Capital One
COF
$133B
$5.23M 0.1%
28,673
+10,511
+58% +$2.2M
HD icon
106
Home Depot
HD
$328B
$4.86M 0.09%
14,773
+1,528
+12% +$557K
BIPC icon
107
Brookfield Infrastructure
BIPC
$4.76B
$4.75M 0.09%
120,187
+57,555
+92% +$2.64M
T icon
108
AT&T
T
$178B
$4.6M 0.09%
158,747
-851
-0.5% -$22.7K
WM icon
109
Waste Management
WM
$87.8B
$4.58M 0.09%
19,946
-6,452
-24% -$1.48M
AMGN icon
110
Amgen
AMGN
$233B
$4.57M 0.09%
12,988
+231
+2% +$82.3K
HAL icon
111
Halliburton
HAL
$30.3B
$4.57M 0.09%
117,167
+4,593
+4% +$159K
MU icon
112
Micron Technology
MU
$1.05T
$4.35M 0.08%
12,881
+60
+0.5% +$23.5K
ABT icon
113
Abbott
ABT
$195B
$4.28M 0.08%
41,639
-45,365
-52% -$5.12M
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.24M 0.08%
35,462
-14,360
-29% -$1.74M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.11M 0.08%
8,584
-29
-0.3% -$14.2K
CSCO icon
116
Cisco
CSCO
$435B
$4.11M 0.08%
52,972
+2,351
+5% +$184K
CVE icon
117
Cenovus Energy
CVE
$58.2B
$3.89M 0.07%
146,567
-21,412
-13% -$457K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$3.76M 0.07%
35,248
-1,812
-5% -$206K
C icon
119
Citigroup
C
$223B
$3.73M 0.07%
32,857
+390
+1% +$44.4K
MAMA icon
120
Mama's Creations
MAMA
$758M
$3.69M 0.07%
240,814
-57,015
-19% -$865K
IESC icon
121
IES Holdings
IESC
$12.5B
$3.65M 0.07%
15,310
-578
-4% -$133K
BRC icon
122
Brady Corp
BRC
$4.38B
$3.63M 0.07%
44,701
-1,552
-3% -$135K
MO icon
123
Altria Group
MO
$114B
$3.6M 0.07%
54,608
+34
+0.1% +$2.19K
LLY icon
124
Eli Lilly
LLY
$1.04T
$3.47M 0.07%
3,775
-229
-6% -$232K
AEM icon
125
Agnico Eagle Mines
AEM
$104B
$3.45M 0.06%
17,012
-3,400
-17% -$708K
3 4
5
6 7

Similar funds

DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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.