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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 | |
|---|---|---|---|---|---|---|
176
iShares Semiconductor ETF
SOXX
$43.4B
| $1.49M | 0.03% |
2,323
+128
| +6% | +$65K |
|
177
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $1.43M | 0.02% |
23,049
-3,464
| -13% | -$219K |
|
178
Exelixis
EXEL
$14.1B
| $1.41M | 0.02% |
+25,918
| New | +$1.26M |
|
|
179
Spotify
SPOT
$98.3B
| $1.41M | 0.02% |
3,070
-112,971
| -97% | -$53.9M |
|
180
GE Vernova
GEV
$284B
| $1.41M | 0.02% |
1,199
+150
| +14% | +$153K |
|
181
Vishay Precision Group
VPG
$1.38B
| $1.32M | 0.02% |
8,809
-14,450
| -62% | -$1.34M |
|
182
VanEck Semiconductor ETF
SMH
$67.5B
| $1.32M | 0.02% |
2,009
+39
| +2% | +$21.3K |
|
183
Fidelity National Information Services
FIS
$21.7B
| $1.3M | 0.02% |
33,359
-2,657
| -7% | -$115K |
|
184
Universal Technical Institute
UTI
$2.22B
| $1.25M | 0.02% |
29,257
-707
| -2% | -$27.2K |
|
185
Verizon
VZ
$182B
| $1.23M | 0.02% |
29,046
-468
| -2% | -$22K |
|
186
Advanced Micro Devices
AMD
$808B
| $1.16M | 0.02% |
1,991
+439
| +28% | +$180K |
|
|
BCPC
187
Balchem Corp
BCPC
$5.25B
| $1.15M | 0.02% |
6,806
-222
| -3% | -$36.9K |
|
188
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $1.11M | 0.02% |
8,917
-257
| -3% | -$30.7K |
|
189
Bank First Corp
BFC
$1.65B
| $1.11M | 0.02% |
+7,492
| New | +$1.07M |
|
190
McDonald's
MCD
$190B
| $1.09M | 0.02% |
4,031
-216
| -5% | -$61.9K |
|
191
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.04M | 0.02% |
4,302
-146
| -3% | -$34K |
|
192
Union Pacific
UNP
$179B
| $1.04M | 0.02% |
3,827
-1,219
| -24% | -$320K |
|
193
Sprouts Farmers Market
SFM
$7.13B
| $1.01M | 0.02% |
11,963
-1,093
| -8% | -$88.4K |
|
194
Boeing
BA
$169B
| $994K | 0.02% |
4,594
-200
| -4% | -$44.5K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $980K | 0.02% |
6,696
+91
| +1% | +$12.5K |
|
196
Generac Holdings
GNRC
$12.7B
| $968K | 0.02% |
3,307
-244
| -7% | -$61.1K |
|
197
Ametek
AME
$54.3B
| $961K | 0.02% |
3,974
-285
| -7% | -$65.7K |
|
198
iShares Russell 1000 ETF
IWB
$48B
| $961K | 0.02% |
2,346
-158
| -6% | -$62.6K |
|
199
Seagate
STX
$178B
| $949K | 0.02% |
983
-4
| -0.4% | -$3.05K |
|
200
Intel
INTC
$478B
| $947K | 0.02% |
6,781
-56,437
| -89% | -$5.71M |
|
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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.