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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
(+11%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
378
New
64
Increased
153
Reduced
119
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$133M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$83.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$78.2M |
| 4 |
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
|
+$52.1M |
| 5 |
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 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$54.5M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$45.3M |
| 4 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $2.06M | 0.04% |
34,270
-7,690
| -18% | -$452K |
|
152
Walmart Inc
WMT
$909B
| $2M | 0.04% |
17,926
+3,578
| +25% | +$384K |
|
153
US Bancorp
USB
$97.9B
| $1.95M | 0.04% |
36,567
+7,046
| +24% | +$347K |
|
154
Hawkins
HWKN
$2.9B
| $1.93M | 0.04% |
13,612
-2,367
| -15% | -$348K |
|
155
Vishay Precision Group
VPG
$1.08B
| $1.93M | 0.04% |
50,198
-1,101
| -2% | -$38.9K |
|
156
Monarch Casino & Resort
MCRI
$2.2B
| $1.92M | 0.04% |
20,086
-261
| -1% | -$25.1K |
|
157
St. Joe Company
JOE
$3.55B
| $1.91M | 0.04% |
32,176
-735
| -2% | -$41.2K |
|
158
Piper Sandler
PIPR
$4.99B
| $1.86M | 0.04% |
+21,844
| New | +$1.84M |
|
159
Seagate
STX
$174B
| $1.84M | 0.04% |
6,697
+5,703
| +574% | +$1.48M |
|
160
Third Coast Bancshares
TCBX
$738M
| $1.77M | 0.03% |
46,605
-724
| -2% | -$27.7K |
|
161
Nathan's Famous
NATH
$403M
| $1.73M | 0.03% |
18,449
-259
| -1% | -$26K |
|
162
LSI Industries
LYTS
$834M
| $1.73M | 0.03% |
94,184
-2,439
| -3% | -$49.6K |
|
163
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $1.57M | 0.03% |
4,988
-50
| -1% | -$15.6K |
|
164
Aflac
AFL
$65.5B
| $1.57M | 0.03% |
14,199
-112
| -0.8% | -$12.3K |
|
165
RPM International
RPM
$13.8B
| $1.55M | 0.03% |
14,872
+332
| +2% | +$35.9K |
|
166
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.55M | 0.03% |
10,733
+1,263
| +13% | +$182K |
|
167
GE Aerospace
GE
$364B
| $1.54M | 0.03% |
4,989
+913
| +22% | +$275K |
|
168
Oscar Health
OSCR
$9.22B
| $1.5M | 0.03% |
104,436
+35,376
| +51% | +$612K |
|
169
Tesla
TSLA
$1.18T
| $1.42M | 0.03% |
3,148
+22
| +0.7% | +$9.75K |
|
170
Verizon
VZ
$197B
| $1.41M | 0.03% |
34,642
-55,070
| -61% | -$2.23M |
|
171
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.35M | 0.03% |
16,644
-222
| -1% | -$18K |
|
172
McDonald's
MCD
$193B
| $1.33M | 0.03% |
4,364
+987
| +29% | +$302K |
|
173
Oceaneering
OII
$4.64B
| $1.29M | 0.02% |
53,779
+182
| +0.3% | +$4.4K |
|
174
Union Pacific
UNP
$174B
| $1.25M | 0.02% |
5,407
+2,494
| +86% | +$569K |
|
175
Texas Instruments
TXN
$248B
| $1.15M | 0.02% |
6,655
+14
| +0.2% | +$2.4K |
|
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TCM
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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.