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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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$480B
| $943K | 0.02% |
1,836
-19
| -1% | -$9.47K |
|
202
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $926K | 0.02% |
12,991
-1,325
| -9% | -$92.3K |
|
203
Rockwell Automation
ROK
$51.4B
| $922K | 0.02% |
1,861
+531
| +40% | +$231K |
|
204
PepsiCo
PEP
$187B
| $873K | 0.01% |
6,451
+158
| +3% | +$23.6K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $873K | 0.01% |
10,426
+970
| +10% | +$79.3K |
|
206
FedEx
FDX
$74.7B
| $858K | 0.01% |
2,740
+23
| +0.8% | +$8.36K |
|
207
Coca-Cola
KO
$351B
| $854K | 0.01% |
10,505
+670
| +7% | +$52.9K |
|
208
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $839K | 0.01% |
24,782
+919
| +4% | +$30.5K |
|
209
SPDR Gold Trust
GLD
$130B
| $821K | 0.01% |
2,228
+69
| +3% | +$28.6K |
|
210
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $816K | 0.01% |
4,338
+63
| +1% | +$11.4K |
|
211
Johnson Controls International
JCI
$85.7B
| $810K | 0.01% |
5,546
+2,033
| +58% | +$287K |
|
212
Vanguard Value ETF
VTV
$186B
| $800K | 0.01% |
3,670
+784
| +27% | +$164K |
|
213
Mercado Libre
MELI
$92B
| $789K | 0.01% |
465
-19,845
| -98% | -$33.9M |
|
214
Alliant Energy
LNT
$19.3B
| $771K | 0.01% |
10,112
+215
| +2% | +$15.7K |
|
215
Vanguard Mid-Cap ETF
VO
$106B
| $755K | 0.01% |
9,375
+351
| +4% | +$27.2K |
|
|
216
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $748K | 0.01% |
27,476
-3,011,126
| -99% | -$81.5M |
|
217
Mondelez International
MDLZ
$78.3B
| $748K | 0.01% |
12,931
-136
| -1% | -$8.19K |
|
218
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $746K | 0.01% |
14,769
-1,009
| -6% | -$51K |
|
219
CVS Health
CVS
$137B
| $710K | 0.01% |
6,867
+368
| +6% | +$32.8K |
|
220
Kimberly-Clark
KMB
$36B
| $703K | 0.01% |
6,408
+44
| +0.7% | +$4.36K |
|
221
Carvana
CVNA
$48.2B
| $701K | 0.01% |
10,643
+123
| +1% | +$8.7K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $696K | 0.01% |
4,226
+4
| +0.1% | +$631 |
|
223
Cardinal Health
CAH
$53.5B
| $682K | 0.01% |
2,870
+178
| +7% | +$37K |
|
224
iShares National Muni Bond ETF
MUB
$45.5B
| $679K | 0.01% |
6,313
-324
| -5% | -$34.6K |
|
225
Bank of Montreal
BMO
$127B
| $678K | 0.01% |
3,836
-89
| -2% | -$14K |
|
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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.