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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
Cap. Flow
+$281M
Cap. Flow %
5.98%
Top 10 Hldgs %
37.32%
Holding
349
New
28
Increased
120
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$80.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$59.9M
3
GRIN
VictoryShares International Free Cash Flow Growth ETF
GRIN
+$59.4M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$48.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$44.9M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$71.6M
2
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$52.1M
3
DPZ icon
Domino's
DPZ
+$23M
4
GDDY icon
GoDaddy
GDDY
+$19.3M
5
AVDE icon
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
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$600K 0.01%
11,650
-316
-3% -$16.3K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$593K 0.01%
4,244
-657
-13% -$89.8K
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$27.2B
$586K 0.01%
5,866
– –
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$583K 0.01%
10,216
-3,485
-25% -$198K
GEV icon
205
GE Vernova
GEV
$262B
$570K 0.01%
926
+7
+0.8% +$4.24K
MRK icon
206
Merck
MRK
$321B
$562K 0.01%
6,700
-4,429
-40% -$365K
PNR icon
207
Pentair
PNR
$10.6B
$548K 0.01%
4,947
-393
-7% -$42K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.2B
$547K 0.01%
5,137
-5,371
-51% -$562K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$72.7B
$543K 0.01%
4,498
-1
-0% -$115
NOC icon
210
Northrop Grumman
NOC
$76B
$542K 0.01%
889
+6
+0.7% +$3.4K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.4B
$539K 0.01%
5,897
-604
-9% -$54.8K
CAT icon
212
Caterpillar
CAT
$373B
$535K 0.01%
1,121
-21
-2% -$8.96K
XYLD icon
213
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$534K 0.01%
13,613
-6,767
-33% -$264K
ROK icon
214
Rockwell Automation
ROK
$52.4B
$534K 0.01%
1,527
+48
+3% +$16.6K
T icon
215
AT&T
T
$159B
$531K 0.01%
18,796
+1,754
+10% +$49.8K
FAST icon
216
Fastenal
FAST
$53.5B
$510K 0.01%
10,404
-170
-2% -$8.03K
WFC icon
217
Wells Fargo
WFC
$258B
$505K 0.01%
6,023
+15
+0.2% +$1.22K
JMTG
218
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.72B
$504K 0.01%
+9,887
New +$498K
ANET icon
219
Arista Networks
ANET
$215B
$503K 0.01%
3,449
+35
+1% +$4.51K
LOW icon
220
Lowe's Companies
LOW
$118B
$496K 0.01%
1,972
+39
+2% +$9.58K
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$457K 0.01%
4,440
-1,076
-20% -$109K
FEX icon
222
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$456K 0.01%
3,900
– –
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$456K 0.01%
+8,234
New +$443K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$454K 0.01%
5,077
-3,391
-40% -$297K
BMO icon
225
Bank of Montreal
BMO
$125B
$451K 0.01%
3,459
+640
+23% +$75.8K
7 8
9
10 11

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SC
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
JSSH
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BSL
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MWM
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TCM
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VAM
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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.