We are live on
!
Find out more
Annex Advisory Services Portfolio holdings
AUM
$5.86B
Turnover
17.71%
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
(+13%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
349
New
28
Increased
120
Reduced
141
Closed
35
Avg Time Held
3.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$80.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$59.9M |
| 3 |
VictoryShares International Free Cash Flow Growth ETF
GRIN
|
+$59.4M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$48.4M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$71.6M |
| 2 |
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$52.1M |
| 3 |
Domino's
DPZ
|
+$23M |
| 4 |
GoDaddy
GDDY
|
+$19.3M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.42% |
| 2 | Technology | 14.24% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
| $364M | 7.74% |
16,487,843
-243,544
| -1% | -$5.32M |
2024 Q2
5 quarters
|
|
2
Avantis US Equity ETF
AVUS
$14.7B
| $285M | 6.06% |
2,619,704
+34,332
| +1% | +$3.6M |
2023 Q4
7 quarters
|
|
|
3
Avantis International Equity ETF
AVDE
$19.1B
| $168M | 3.58% |
2,131,312
-211,016
| -9% | -$16.1M |
2023 Q4
7 quarters
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $164M | 3.5% |
2,186,603
+418,877
| +24% | +$29.9M |
2022 Q2
13 quarters
|
|
5
iShares Global 100 ETF
IOO
$9.31B
| $161M | 3.43% |
1,342,494
-79,647
| -6% | -$9.07M |
2025 Q1
2 quarters
|
|
6
ALPS Smith Core Plus Bond ETF
SMTH
$3.62B
| $143M | 3.04% |
5,454,646
+311,278
| +6% | +$8.07M |
2024 Q1
6 quarters
|
|
|
7
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.15B
| $139M | 2.96% |
4,852,683
-1,913,582
| -28% | -$52.1M |
2025 Q1
2 quarters
|
|
8
NVIDIA
NVDA
$5.25T
| $118M | 2.52% |
634,838
+33,420
| +6% | +$5.83M |
2020 Q4
19 quarters
|
|
9
Apple
AAPL
$4.99T
| $106M | 2.25% |
415,892
-12,570
| -3% | -$2.84M |
2013 Q2
49 quarters
|
|
10
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $106M | 2.25% |
2,815,802
-357,332
| -11% | -$13M |
2024 Q3
4 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $100M | 2.14% |
136,651
+5,881
| +4% | +$4.38M |
2019 Q1
26 quarters
|
|
12
Amazon
AMZN
$2.75T
| $94.6M | 2.01% |
430,998
+22,521
| +6% | +$5.1M |
2017 Q2
33 quarters
|
|
13
MFS Active International ETF
MFSI
$1.24B
| $82.4M | 1.75% |
2,789,409
+266,569
| +11% | +$7.67M |
2025 Q1
2 quarters
|
|
14
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $81.9M | 1.74% |
2,497,373
+219,739
| +10% | +$7.01M |
2025 Q2
1 quarter
|
|
|
15
iShares MBS ETF
MBB
$35.9B
| $81.9M | 1.74% |
+860,417
| New | +$80.8M |
2025 Q3
0 quarters
|
|
16
TKO Group
TKO
$12.9B
| $80.7M | 1.72% |
399,427
+26,368
| +7% | +$4.82M |
2023 Q3
8 quarters
|
|
17
Harbor International Compounders ETF
OSEA
$392M
| $79.6M | 1.69% |
2,691,109
+274,192
| +11% | +$8.01M |
2024 Q4
3 quarters
|
|
18
Robinhood
HOOD
$93.5B
| $73.4M | 1.56% |
512,335
-142,543
| -22% | -$15.5M |
2024 Q3
4 quarters
|
|
19
Visa
V
$750B
| $73.1M | 1.56% |
214,056
+10,167
| +5% | +$3.52M |
2013 Q2
49 quarters
|
|
20
Broadcom
AVGO
$1.64T
| $68.8M | 1.46% |
208,455
-2,534
| -1% | -$777K |
2023 Q2
9 quarters
|
|
21
O'Reilly Automotive
ORLY
$71.6B
| $64.1M | 1.37% |
594,934
+29,855
| +5% | +$3M |
2020 Q4
19 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $62.8M | 1.34% |
121,306
+4,765
| +4% | +$2.43M |
2014 Q3
44 quarters
|
|
|
23
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $62.5M | 1.33% |
+1,056,426
| New | +$59.9M |
2025 Q3
0 quarters
|
|
|
24
VictoryShares International Free Cash Flow Growth ETF
GRIN
$341M
| $62.1M | 1.32% |
+2,276,881
| New | +$59.4M |
2025 Q3
0 quarters
|
|
25
ASML
ASML
$637B
| $60.1M | 1.28% |
62,054
+3,231
| +5% | +$2.54M |
2024 Q4
3 quarters
|
|
Similar funds
KCM
JWCA
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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
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.