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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
+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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$307B
| $780K | 0.01% |
8,315
+445
| +6% | +$48K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $778K | 0.01% |
23,863
+3,207
| +16% | +$104K |
|
203
GE Vernova
GEV
$240B
| $756K | 0.01% |
1,157
+231
| +25% | +$141K |
|
204
Automatic Data Processing
ADP
$109B
| $727K | 0.01% |
2,826
-140
| -5% | -$37.3K |
|
205
iShares National Muni Bond ETF
MUB
$45.2B
| $721K | 0.01% |
6,730
+1,593
| +31% | +$171K |
|
206
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $718K | 0.01% |
4,275
| – | – |
|
207
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $716K | 0.01% |
12,834
-5,085
| -28% | -$289K |
|
208
Mondelez International
MDLZ
$82.9B
| $713K | 0.01% |
13,240
+1,572
| +13% | +$90.5K |
|
209
VanEck Semiconductor ETF
SMH
$60.8B
| $709K | 0.01% |
1,970
+55
| +3% | +$19.3K |
|
210
Allstate
ALL
$70.6B
| $705K | 0.01% |
3,385
-174
| -5% | -$35.6K |
|
211
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $701K | 0.01% |
13,932
-125,929
| -90% | -$6.34M |
|
212
Blackstone
BX
$104B
| $699K | 0.01% |
4,537
+144
| +3% | +$21.9K |
|
213
Wells Fargo
WFC
$254B
| $691K | 0.01% |
7,414
+1,391
| +23% | +$121K |
|
214
NiSource
NI
$21.5B
| $681K | 0.01% |
16,301
| – | – |
|
215
Alliant Energy
LNT
$18.6B
| $678K | 0.01% |
10,422
-104
| -1% | -$6.97K |
|
216
Coca-Cola
KO
$383B
| $666K | 0.01% |
9,519
+2,854
| +43% | +$199K |
|
217
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $664K | 0.01% |
9,148
+716
| +8% | +$52.1K |
|
218
Caterpillar
CAT
$361B
| $649K | 0.01% |
1,132
+11
| +1% | +$6.11K |
|
219
iShares Semiconductor ETF
SOXX
$38.4B
| $645K | 0.01% |
+2,140
| New | +$631K |
|
220
iShares S&P 500 Growth ETF
IVW
$70.5B
| $637K | 0.01% |
5,170
+672
| +15% | +$82.2K |
|
221
Kimberly-Clark
KMB
$37.6B
| $636K | 0.01% |
6,301
+3,224
| +105% | +$353K |
|
222
Colgate-Palmolive
CL
$74.8B
| $630K | 0.01% |
7,967
-98,101
| -92% | -$7.69M |
|
223
Ford
F
$60.9B
| $624K | 0.01% |
47,545
+21,555
| +83% | +$278K |
|
224
D.R. Horton
DHI
$41.2B
| $618K | 0.01% |
4,293
-224
| -5% | -$34.1K |
|
225
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $617K | 0.01% |
13,586
-436
| -3% | -$19.5K |
|
Similar funds
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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.