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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
-0.14%
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
$5.34B
AUM Growth
+$101M
(+1.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
395
New
38
Increased
129
Reduced
178
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$187M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$156M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$93.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$86.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$82.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor International Compounders ETF
OSEA
|
+$86.6M |
| 2 |
iShares MBS ETF
MBB
|
+$85M |
| 3 |
MFSI
MFS Active International ETF
MFSI
|
+$74.6M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$71.6M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.85% |
| 2 | Technology | 12.67% |
| 3 | Communication Services | 6.18% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$340B
| $847K | 0.02% |
8,808
+493
| +6% | +$43.4K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $846K | 0.02% |
6,605
+135
| +2% | +$18.3K |
|
203
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $844K | 0.02% |
15,205
-2,315
| -13% | -$134K |
|
204
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $795K | 0.01% |
12,416
-931,054
| -99% | -$60.7M |
|
205
Janus Henderson AAA CLO ETF
JAAA
$30B
| $795K | 0.01% |
15,778
-1,163
| -7% | -$58.9K |
|
206
VanEck Semiconductor ETF
SMH
$65.6B
| $755K | 0.01% |
1,970
| – | – |
|
207
Mondelez International
MDLZ
$79.6B
| $753K | 0.01% |
13,067
-173
| -1% | -$10K |
|
208
Coca-Cola
KO
$386B
| $748K | 0.01% |
9,835
+316
| +3% | +$23.9K |
|
209
iShares Semiconductor ETF
SOXX
$41.5B
| $721K | 0.01% |
2,195
+55
| +3% | +$18.8K |
|
210
Rubrik
RBRK
$19.2B
| $712K | 0.01% |
14,549
-471,150
| -97% | -$27M |
|
211
Alliant Energy
LNT
$17.6B
| $710K | 0.01% |
9,897
-525
| -5% | -$36.2K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $710K | 0.01% |
9,456
-1,832
| -16% | -$142K |
|
213
iShares National Muni Bond ETF
MUB
$45.5B
| $705K | 0.01% |
6,637
-93
| -1% | -$10K |
|
214
Willdan Group
WLDN
$1.34B
| $699K | 0.01% |
+9,134
| New | +$966K |
|
215
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $695K | 0.01% |
23,863
| – | – |
|
216
Generac Holdings
GNRC
$10.8B
| $694K | 0.01% |
3,551
-3,639
| -51% | -$699K |
|
217
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $663K | 0.01% |
4,275
| – | – |
|
218
Carvana
CVNA
$53.3B
| $661K | 0.01% |
10,520
+480
| +5% | +$35.6K |
|
219
Phillips 66
PSX
$97.4B
| $658K | 0.01% |
3,610
-566
| -14% | -$88.7K |
|
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $648K | 0.01% |
9,024
-124
| -1% | -$9.21K |
|
221
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $639K | 0.01% |
11,536
-1,298
| -10% | -$72.9K |
|
222
Colgate-Palmolive
CL
$72.3B
| $638K | 0.01% |
7,486
-481
| -6% | -$42.9K |
|
223
Allstate
ALL
$65.9B
| $637K | 0.01% |
3,074
-311
| -9% | -$63.8K |
|
|
FISV
224
Fiserv Inc
FISV
$28.3B
| $633K | 0.01% |
11,350
-1,627
| -13% | -$101K |
|
225
Wells Fargo
WFC
$262B
| $628K | 0.01% |
7,884
+470
| +6% | +$40.4K |
|
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Annex Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Annex Advisory Services held 395 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Annex Advisory Services deployed $225M of net new capital in Q1 2026, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 3,912,260 shares worth $152M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Harbor International Compounders ETF, an estimated $86.6M trimmed.
- Annex Advisory Services's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 3,912,260 shares worth $152M.
- Annex Advisory Services added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, an estimated $187M increase.
- Annex Advisory Services's biggest Q1 2026 reduction was Harbor International Compounders ETF, cutting an estimated $86.6M.
- Annex Advisory Services fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $26.6M.
- Annex Advisory Services's ten largest holdings make up 36% of its $5.34B portfolio in Q1 2026.
- Annex Advisory Services opened 38 new positions and closed 20 in Q1 2026.
- Annex Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $5.34B.
Based on Annex Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.