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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 | |
|---|---|---|---|---|---|---|
151
LSI Industries
LYTS
$879M
| $2.33M | 0.04% |
87,527
-3,252
| -4% | -$75.2K |
|
152
Linde
LIN
$237B
| $2.3M | 0.04% |
4,436
-1,136
| -20% | -$575K |
|
153
US Bancorp
USB
$98.4B
| $2.19M | 0.04% |
36,218
+600
| +2% | +$33.6K |
|
154
Oscar Health
OSCR
$8.77B
| $2.12M | 0.04% |
74,283
-92,426
| -55% | -$1.99M |
|
155
Texas Instruments
TXN
$258B
| $2.04M | 0.03% |
6,857
+177
| +3% | +$49.1K |
|
156
GE Aerospace
GE
$364B
| $2.01M | 0.03% |
5,373
+300
| +6% | +$93.9K |
|
157
Piper Sandler
PIPR
$5.16B
| $1.99M | 0.03% |
27,455
+683
| +3% | +$55.4K |
|
158
Badger Meter
BMI
$4.36B
| $1.97M | 0.03% |
13,301
+600
| +5% | +$78.5K |
|
159
SoFi Technologies
SOFI
$22.2B
| $1.96M | 0.03% |
+109,462
| New | +$1.85M |
|
160
Walmart Inc
WMT
$909B
| $1.96M | 0.03% |
17,303
-244
| -1% | -$30.3K |
|
161
Monarch Casino & Resort
MCRI
$2.18B
| $1.93M | 0.03% |
14,682
-458
| -3% | -$53.4K |
|
162
St. Joe Company
JOE
$3.48B
| $1.87M | 0.03% |
29,918
-977
| -3% | -$64.1K |
|
163
Procter & Gamble
PG
$349B
| $1.83M | 0.03% |
12,506
-3,394
| -21% | -$494K |
|
164
Hawkins
HWKN
$3.02B
| $1.83M | 0.03% |
12,906
-287
| -2% | -$45.4K |
|
165
Third Coast Bancshares
TCBX
$674M
| $1.75M | 0.03% |
43,273
-1,705
| -4% | -$66.5K |
|
166
Palantir
PLTR
$317B
| $1.72M | 0.03% |
14,729
+1,336
| +10% | +$182K |
|
167
Robinhood
HOOD
$89.7B
| $1.72M | 0.03% |
17,113
-439,182
| -96% | -$36.8M |
|
168
Vanguard Large-Cap ETF
VV
$52.2B
| $1.69M | 0.03% |
4,918
-70
| -1% | -$23.4K |
|
169
Vanguard Growth ETF
VUG
$221B
| $1.68M | 0.03% |
19,456
+1,492
| +8% | +$126K |
|
170
RPM International
RPM
$13.4B
| $1.65M | 0.03% |
14,856
+2
| +0% | +$209 |
|
171
Xometry
XMTR
$5.44B
| $1.63M | 0.03% |
16,852
-7,286
| -30% | -$521K |
|
|
172
Medpace
MEDP
$15.4B
| $1.56M | 0.03% |
2,943
-91,713
| -97% | -$42.3M |
|
173
Aflac
AFL
$63.5B
| $1.55M | 0.03% |
13,237
+385
| +3% | +$44.3K |
|
174
Howard Hughes
HHH
$4.19B
| $1.53M | 0.03% |
21,461
-1,769
| -8% | -$115K |
|
175
Caterpillar
CAT
$405B
| $1.51M | 0.03% |
1,420
+123
| +9% | +$108K |
|
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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.