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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 | |
|---|---|---|---|---|---|---|
126
Ducommun
DCO
$2.54B
| $3.64M | 0.06% |
19,658
-828
| -4% | -$123K |
|
127
Abbott
ABT
$177B
| $3.52M | 0.06% |
38,737
-2,902
| -7% | -$265K |
|
|
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.43M | 0.06% |
38,978
+3,394
| +10% | +$290K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.42M | 0.06% |
6,842
-1,742
| -20% | -$837K |
|
130
LPL Financial
LPLA
$26.2B
| $3.42M | 0.06% |
12,128
+1,153
| +11% | +$346K |
|
131
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
| $3.34M | 0.06% |
72,965
-455,202
| -86% | -$19.8M |
|
132
Nokia
NOK
$56.3B
| $3.28M | 0.06% |
246,742
-161,000
| -39% | -$2.07M |
|
133
AT&T
T
$153B
| $3.22M | 0.05% |
155,474
-3,273
| -2% | -$81.2K |
|
134
Tesla
TSLA
$1.39T
| $3.17M | 0.05% |
7,547
+3,326
| +79% | +$1.32M |
|
135
Global E Online
GLBE
$6.14B
| $3.06M | 0.05% |
88,076
+24,179
| +38% | +$765K |
|
|
GFLW
136
VictoryShares Free Cash Flow Growth ETF
GFLW
$876M
| $3.02M | 0.05% |
87,997
-1,251,324
| -93% | -$38.4M |
|
137
Red Violet
RDVT
$938M
| $2.93M | 0.05% |
46,032
-163
| -0.4% | -$7.71K |
|
|
GRIN
138
VictoryShares International Free Cash Flow Growth ETF
GRIN
$274M
| $2.88M | 0.05% |
85,428
-5,781
| -6% | -$181K |
|
139
FirstCash
FCFS
$9.19B
| $2.8M | 0.05% |
12,925
-215
| -2% | -$46.7K |
|
140
Mama's Creations
MAMA
$783M
| $2.74M | 0.05% |
153,726
-87,088
| -36% | -$1.32M |
|
141
Oceaneering
OII
$4.27B
| $2.73M | 0.05% |
67,302
+15,254
| +29% | +$575K |
|
142
Digi International
DGII
$2.42B
| $2.73M | 0.05% |
36,360
-642
| -2% | -$39.8K |
|
143
GMO US Quality ETF
QLTY
$4.74B
| $2.68M | 0.05% |
64,292
-832,334
| -93% | -$33.4M |
|
|
LB
144
LandBridge Co
LB
$2.1B
| $2.65M | 0.05% |
33,466
+3,556
| +12% | +$244K |
|
145
Assurant
AIZ
$13.6B
| $2.63M | 0.05% |
9,812
-7
| -0.1% | -$1.71K |
|
146
Camtek
CAMT
$6.86B
| $2.49M | 0.04% |
15,272
+5,167
| +51% | +$916K |
|
147
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
| $2.47M | 0.04% |
41,015
+1,491
| +4% | +$88.5K |
|
148
Oracle
ORCL
$350B
| $2.37M | 0.04% |
16,140
-5,699
| -26% | -$1.03M |
|
149
Zeta Global
ZETA
$5.32B
| $2.35M | 0.04% |
119,320
-55,182
| -32% | -$1.02M |
|
150
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.33M | 0.04% |
12,214
+1,867
| +18% | +$319K |
|
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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.