We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Digi International
DGII
$2.57B
| $1.13M | 0.02% |
+26,179
| New | +$1.05M |
|
|
BCPC
177
Balchem Corp
BCPC
$5.23B
| $1.12M | 0.02% |
7,291
-126
| -2% | -$19.2K |
|
178
Mastercard
MA
$510B
| $1.07M | 0.02% |
1,871
+306
| +20% | +$171K |
|
179
Bank First Corp
BFC
$1.68B
| $1.02M | 0.02% |
+8,375
| New | +$1.07M |
|
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $1.02M | 0.02% |
17,520
+1,375
| +9% | +$79.9K |
|
181
Boeing
BA
$175B
| $1.01M | 0.02% |
4,668
+3,662
| +364% | +$753K |
|
182
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.01M | 0.02% |
9,933
-744
| -7% | -$74.4K |
|
183
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1M | 0.02% |
4,760
+162
| +4% | +$33.5K |
|
184
Generac Holdings
GNRC
$11.3B
| $981K | 0.02% |
7,190
-187,329
| -96% | -$30.2M |
|
185
Transcat
TRNS
$778M
| $975K | 0.02% |
17,193
-11,956
| -41% | -$745K |
|
186
Celestica
CLS
$40.5B
| $947K | 0.02% |
3,203
| – | – |
|
187
PepsiCo
PEP
$191B
| $938K | 0.02% |
6,533
+1,667
| +34% | +$245K |
|
188
Ametek
AME
$55B
| $917K | 0.02% |
4,464
+25
| +0.6% | +$4.86K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $886K | 0.02% |
6,470
+3
| +0% | +$419 |
|
|
FISV
190
Fiserv Inc
FISV
$28.8B
| $872K | 0.02% |
12,977
-337
| -3% | -$28.2K |
|
191
Travelers Companies
TRV
$78.4B
| $862K | 0.02% |
+2,971
| New | +$836K |
|
192
SPDR Gold Trust
GLD
$133B
| $860K | 0.02% |
2,169
-25
| -1% | -$9.55K |
|
193
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $857K | 0.02% |
16,941
-3,104
| -15% | -$157K |
|
194
Carvana
CVNA
$44B
| $847K | 0.02% |
10,040
+40
| +0.4% | +$2.97K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $834K | 0.02% |
13,350
+176
| +1% | +$10.8K |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $830K | 0.02% |
11,288
-89
| -0.8% | -$6.47K |
|
197
Universal Technical Institute
UTI
$2.21B
| $806K | 0.02% |
30,864
-26,126
| -46% | -$740K |
|
198
Stryker
SYK
$133B
| $789K | 0.02% |
2,245
-15,163
| -87% | -$5.52M |
|
199
FedEx
FDX
$73B
| $782K | 0.01% |
+2,707
| New | +$711K |
|
200
iShares Russell 3000 ETF
IWV
$19.5B
| $780K | 0.01% |
+2,016
| New | +$774K |
|
Similar funds
LIP
SC
CIC
JSSH
BSL
MWM
TCM
VAM
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.