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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
Cap. Flow
+$524M
Cap. Flow %
10.02%
Top 10 Hldgs %
34.59%
Holding
378
New
64
Increased
153
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$133M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$83.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$78.2M
4
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$52.1M
5
GSIE icon
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
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$54.5M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$45.3M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$42.6M
5
NTNX icon
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
NEE icon
126
NextEra Energy
NEE
$183B
$3.58M 0.07%
44,634
+57
+0.1% +$4.72K
DHR icon
127
Danaher
DHR
$138B
$3.47M 0.07%
+15,141
New +$3.33M
AEM icon
128
Agnico Eagle Mines
AEM
$75.4B
$3.46M 0.07%
20,412
+8
+0% +$1.34K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.26M 0.06%
69,479
-1,867
-3% -$87.1K
RDVT icon
130
Red Violet
RDVT
$964M
$3.18M 0.06%
55,893
-945
-2% -$51.3K
HAL icon
131
Halliburton
HAL
$26.4B
$3.18M 0.06%
+112,574
New +$2.97M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.08T
$3.15M 0.06%
10,043
+738
+8% +$211K
MO icon
133
Altria Group
MO
$113B
$3.15M 0.06%
54,574
+34,338
+170% +$2.07M
IESC icon
134
IES Holdings
IESC
$11.4B
$3.09M 0.06%
7,944
-3,473
-30% -$1.4M
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.07M 0.06%
38,226
-3,775
-9% -$300K
LIN icon
136
Linde
LIN
$235B
$3.06M 0.06%
7,183
-79,045
-92% -$33.9M
LPLA icon
137
LPL Financial
LPLA
$27.1B
$2.99M 0.06%
8,372
-33
-0.4% -$11.7K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$972B
$2.97M 0.06%
4,737
+332
+8% +$206K
BIPC icon
139
Brookfield Infrastructure
BIPC
$5.24B
$2.84M 0.05%
+62,632
New +$2.84M
CVE icon
140
Cenovus Energy
CVE
$56.5B
$2.84M 0.05%
+167,979
New +$2.92M
FCFS icon
141
FirstCash
FCFS
$8.76B
$2.81M 0.05%
17,661
-472
-3% -$74.4K
XOM icon
142
ExxonMobil
XOM
$651B
$2.45M 0.05%
20,374
+6,453
+46% +$748K
FIS icon
143
Fidelity National Information Services
FIS
$23.8B
$2.43M 0.05%
36,512
+10,683
+41% +$704K
AIZ icon
144
Assurant
AIZ
$14B
$2.36M 0.05%
9,818
+2,192
+29% +$490K
DCO icon
145
Ducommun
DCO
$2.77B
$2.36M 0.05%
24,824
-404
-2% -$37.6K
PG icon
146
Procter & Gamble
PG
$335B
$2.36M 0.05%
16,444
-7,881
-32% -$1.16M
PLTR icon
147
Palantir
PLTR
$293B
$2.28M 0.04%
12,852
+456
+4% +$82.6K
BMI icon
148
Badger Meter
BMI
$3.78B
$2.23M 0.04%
12,800
-39
-0.3% -$7.02K
SFM icon
149
Sprouts Farmers Market
SFM
$8.17B
$2.1M 0.04%
26,307
-181,024
-87% -$16.2M
GHM icon
150
Graham Corp
GHM
$1.1B
$2.08M 0.04%
32,381
-400
-1% -$24.1K
4 5
6
7 8

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SC
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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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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.