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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
-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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.41M 0.06%
27,430
-6,943
-20% -$882K
XOM icon
127
ExxonMobil
XOM
$644B
$3.41M 0.06%
20,086
-288
-1% -$42K
LPLA icon
128
LPL Financial
LPLA
$29.2B
$3.3M 0.06%
10,975
+2,603
+31% +$873K
NOK icon
129
Nokia
NOK
$57.2B
$3.28M 0.06%
+407,742
New +$2.99M
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.19T
$3.25M 0.06%
11,322
+1,279
+13% +$402K
ORCL icon
131
Oracle
ORCL
$435B
$3.21M 0.06%
21,839
-229,741
-91% -$37.3M
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.21M 0.06%
66,334
-3,145
-5% -$156K
DHR icon
133
Danaher
DHR
$152B
$3.02M 0.06%
15,908
+767
+5% +$163K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$3.01M 0.06%
5,036
+299
+6% +$187K
INTC icon
135
Intel
INTC
$473B
$2.79M 0.05%
63,218
+56,891
+899% +$2.61M
ZETA icon
136
Zeta Global
ZETA
$7.67B
$2.78M 0.05%
174,502
-1,896,054
-92% -$35.1M
LIN icon
137
Linde
LIN
$226B
$2.76M 0.05%
5,572
-1,611
-22% -$760K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.72M 0.05%
35,584
-2,642
-7% -$211K
GRIN
139
VictoryShares International Free Cash Flow Growth ETF
GRIN
$347M
$2.52M 0.05%
91,209
-2,085,432
-96% -$60.6M
DCO icon
140
Ducommun
DCO
$2.66B
$2.5M 0.05%
20,486
-4,338
-17% -$519K
GHM icon
141
Graham Corp
GHM
$1.01B
$2.49M 0.05%
31,537
-844
-3% -$66.1K
QCOM icon
142
Qualcomm
QCOM
$175B
$2.47M 0.05%
19,187
-8,809
-31% -$1.29M
FCFS icon
143
FirstCash
FCFS
$9.51B
$2.47M 0.05%
13,140
-4,521
-26% -$817K
IBM icon
144
IBM
IBM
$222B
$2.44M 0.05%
10,068
-4,705
-32% -$1.27M
PG icon
145
Procter & Gamble
PG
$334B
$2.3M 0.04%
15,900
-544
-3% -$82.5K
WMT icon
146
Walmart Inc
WMT
$820B
$2.18M 0.04%
17,547
-379
-2% -$46.5K
IDMO icon
147
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$2.17M 0.04%
39,524
+30,036
+317% +$1.72M
AIZ icon
148
Assurant
AIZ
$14.1B
$2.14M 0.04%
9,819
+1
+0% +$228
LB
149
LandBridge Co
LB
$2.47B
$2.07M 0.04%
29,910
-264,233
-90% -$16.8M
PIPR icon
150
Piper Sandler
PIPR
$5.34B
$2.05M 0.04%
26,772
+4,928
+23% +$404K
4 5
6
7 8

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SDIC
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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
KCM
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JWCA
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SCM
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SM
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DGI
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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.