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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
+13.56%
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
$4.15B
AUM Growth
+$627M
Cap. Flow
+$243M
Cap. Flow %
5.86%
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
119
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$278M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$71.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$66.7M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.2M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$172M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$149M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$104M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$101M
5
MRK icon
Merck
MRK
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
151
HealthStream
HSTM
$814M
$1.3M 0.03%
46,819
+1,979
+4% +$58.5K
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$1.24M 0.03%
16,932
-9,510
-36% -$626K
FPI
153
Farmland Partners
FPI
$420M
$1.24M 0.03%
107,324
+4,841
+5% +$51.9K
GPRK icon
154
GeoPark
GPRK
$615M
$1.19M 0.03%
182,380
+8,049
+5% +$55K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.2B
$1.1M 0.03%
10,508
+3,951
+60% +$411K
MO icon
156
Altria Group
MO
$122B
$1.08M 0.03%
18,344
-309
-2% -$18.1K
MCD icon
157
McDonald's
MCD
$192B
$1.07M 0.03%
3,664
-3
-0.1% -$925
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.06M 0.03%
8,360
+546
+7% +$60.6K
GE icon
159
GE Aerospace
GE
$375B
$1.05M 0.03%
4,075
+202
+5% +$44.3K
AVUV icon
160
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.04M 0.03%
11,432
-4,166
-27% -$359K
TSLA icon
161
Tesla
TSLA
$1.22T
$1,000K 0.02%
3,147
+14
+0.4% +$4.22K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$983K 0.02%
19,542
-652
-3% -$32.8K
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$976K 0.02%
58,402
+1,339
+2% +$21.9K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.5B
$968K 0.02%
4,983
+130
+3% +$24.1K
NFLX icon
165
Netflix
NFLX
$293B
$966K 0.02%
7,210
-600
-8% -$67.8K
ADP icon
166
Automatic Data Processing
ADP
$102B
$945K 0.02%
3,064
– –
JQUA icon
167
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$918K 0.02%
15,289
-15,358
-50% -$878K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$227B
$895K 0.02%
15,706
+5,020
+47% +$269K
UNP icon
169
Union Pacific
UNP
$178B
$895K 0.02%
3,890
-1,540
-28% -$342K
MRK icon
170
Merck
MRK
$323B
$881K 0.02%
11,129
-266,571
-96% -$21.2M
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$862K 0.02%
6,215
+2,263
+57% +$286K
DVN icon
172
Devon Energy
DVN
$49.8B
$855K 0.02%
26,885
+9
+0% +$287
AME icon
173
Ametek
AME
$55.7B
$848K 0.02%
4,687
-254
-5% -$43.7K
MA icon
174
Mastercard
MA
$487B
$843K 0.02%
1,501
-114
-7% -$63K
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$825K 0.02%
15,174
-1
-0% -$52
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Annex Advisory Services held 341 positions worth $4.15B, up 18% from $3.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annex Advisory Services deployed $243M of net new capital in Q2 2025, opening 32 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 3,130,772 shares worth $73.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $172M trimmed.

  • Annex Advisory Services's largest Q2 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 3,130,772 shares worth $73.5M.
  • Annex Advisory Services added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q2 2025, an estimated $278M increase.
  • Annex Advisory Services's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $172M.
  • Annex Advisory Services fully exited Interparfums in Q2 2025, selling an estimated $17.1M.
  • Annex Advisory Services's ten largest holdings make up 41% of its $4.15B portfolio in Q2 2025.
  • Annex Advisory Services opened 32 new positions and closed 20 in Q2 2025.
  • Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $4.15B.

Based on Annex Advisory Services's 13F filing for Q2 2025, filed 11 Jul 2025.