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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
+7.76%
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
$4.7B
AUM Growth
+$544M
(+13%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
349
New
28
Increased
120
Reduced
141
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$80.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$59.9M |
| 3 |
GRIN
VictoryShares International Free Cash Flow Growth ETF
GRIN
|
+$59.4M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$48.4M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$71.6M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$52.1M |
| 3 |
Domino's
DPZ
|
+$23M |
| 4 |
GoDaddy
GDDY
|
+$19.3M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Communication Services | 5.15% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celestica
CLS
$39.5B
| $789K | 0.02% |
3,203
| – | – |
|
177
SPDR Gold Trust
GLD
$131B
| $780K | 0.02% |
2,194
+198
| +10% | +$63.1K |
|
178
iShares Russell 1000 ETF
IWB
$48.2B
| $776K | 0.02% |
2,124
+342
| +19% | +$120K |
|
179
D.R. Horton
DHI
$40.1B
| $766K | 0.02% |
4,517
-604
| -12% | -$95K |
|
180
Allstate
ALL
$68.5B
| $764K | 0.02% |
3,559
-430
| -11% | -$86.8K |
|
181
Carvana
CVNA
$67.4B
| $754K | 0.02% |
10,000
| – | – |
|
182
Blackstone
BX
$102B
| $750K | 0.02% |
4,393
+9
| +0.2% | +$1.54K |
|
183
JPMorgan US Quality Factor ETF
JQUA
$8.22B
| $746K | 0.02% |
11,852
-3,437
| -22% | -$211K |
|
184
Mondelez International
MDLZ
$79.5B
| $729K | 0.02% |
11,668
-166
| -1% | -$10.7K |
|
185
Alliant Energy
LNT
$18.2B
| $710K | 0.02% |
10,526
-1,801
| -15% | -$116K |
|
186
NiSource
NI
$21.4B
| $706K | 0.02% |
16,301
| – | – |
|
187
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $703K | 0.02% |
4,275
| – | – |
|
188
Union Pacific
UNP
$173B
| $688K | 0.01% |
2,913
-977
| -25% | -$220K |
|
189
PepsiCo
PEP
$191B
| $683K | 0.01% |
4,866
+15
| +0.3% | +$2.14K |
|
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
| $681K | 0.01% |
+6,513
| New | +$649K |
|
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $678K | 0.01% |
39,885
-18,517
| -32% | -$311K |
|
192
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $659K | 0.01% |
20,656
-2,240
| -10% | -$68.3K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $653K | 0.01% |
3,440
| – | – |
|
194
Schwab US Broad Market ETF
SCHB
$43.2B
| $635K | 0.01% |
24,715
-1,590
| -6% | -$39.4K |
|
195
Phillips 66
PSX
$84.9B
| $628K | 0.01% |
4,613
-1,414
| -23% | -$181K |
|
196
VanEck Semiconductor ETF
SMH
$65.7B
| $625K | 0.01% |
1,915
| – | – |
|
|
197
Domino's
DPZ
$11.6B
| $621K | 0.01% |
1,439
-50,689
| -97% | -$23M |
|
198
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $620K | 0.01% |
14,022
-1,048
| -7% | -$45.2K |
|
199
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $619K | 0.01% |
8,432
-1,232
| -13% | -$88.5K |
|
200
iShares International Select Dividend ETF
IDV
$8.44B
| $614K | 0.01% |
16,799
-1,096
| -6% | -$39.4K |
|
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Annex Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Annex Advisory Services held 349 positions worth $4.7B, up 13% from $4.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Annex Advisory Services deployed $281M of net new capital in Q3 2025, opening 28 new positions and adding to 120 existing holdings. Its largest new stake was iShares MBS ETF: 860,417 shares worth $81.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $71.6M trimmed.
- Annex Advisory Services's largest Q3 2025 buy was iShares MBS ETF: 860,417 shares worth $81.9M.
- Annex Advisory Services added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $29.9M increase.
- Annex Advisory Services's biggest Q3 2025 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $71.6M.
- Annex Advisory Services fully exited Super Micro Computer in Q3 2025, selling an estimated $12.3M.
- Annex Advisory Services's ten largest holdings make up 37% of its $4.7B portfolio in Q3 2025.
- Annex Advisory Services opened 28 new positions and closed 35 in Q3 2025.
- Annex Advisory Services's portfolio value rose 13% quarter-over-quarter to $4.7B.
Based on Annex Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.