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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$80.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$59.9M |
| 3 |
GRIN
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 |
GFLW
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 | |
|---|---|---|---|---|---|---|
1
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $364M | 7.74% |
16,487,843
-243,544
| -1% | -$5.32M |
|
2
Avantis US Equity ETF
AVUS
$14.5B
| $285M | 6.06% |
2,619,704
+34,332
| +1% | +$3.6M |
|
|
3
Avantis International Equity ETF
AVDE
$19.1B
| $168M | 3.58% |
2,131,312
-211,016
| -9% | -$16.1M |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $164M | 3.5% |
2,186,603
+418,877
| +24% | +$29.9M |
|
5
iShares Global 100 ETF
IOO
$9.36B
| $161M | 3.43% |
1,342,494
-79,647
| -6% | -$9.07M |
|
6
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
| $143M | 3.04% |
5,454,646
+311,278
| +6% | +$8.07M |
|
|
GFLW
7
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.05B
| $139M | 2.96% |
4,852,683
-1,913,582
| -28% | -$52.1M |
|
8
NVIDIA
NVDA
$5.25T
| $118M | 2.52% |
634,838
+33,420
| +6% | +$5.83M |
|
9
Apple
AAPL
$4.67T
| $106M | 2.25% |
415,892
-12,570
| -3% | -$2.84M |
|
10
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
| $106M | 2.25% |
2,815,802
-357,332
| -11% | -$13M |
|
11
Meta Platforms (Facebook)
META
$1.47T
| $100M | 2.14% |
136,651
+5,881
| +4% | +$4.38M |
|
12
Amazon
AMZN
$2.87T
| $94.6M | 2.01% |
430,998
+22,521
| +6% | +$5.1M |
|
|
MFSI
13
MFS Active International ETF
MFSI
$1.21B
| $82.4M | 1.75% |
2,789,409
+266,569
| +11% | +$7.67M |
|
14
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $81.9M | 1.74% |
2,497,373
+219,739
| +10% | +$7.01M |
|
|
15
iShares MBS ETF
MBB
$39B
| $81.9M | 1.74% |
+860,417
| New | +$80.8M |
|
16
TKO Group
TKO
$13.5B
| $80.7M | 1.72% |
399,427
+26,368
| +7% | +$4.82M |
|
17
Harbor International Compounders ETF
OSEA
$446M
| $79.6M | 1.69% |
2,691,109
+274,192
| +11% | +$8.01M |
|
18
Robinhood
HOOD
$94.3B
| $73.4M | 1.56% |
512,335
-142,543
| -22% | -$15.5M |
|
19
Visa
V
$713B
| $73.1M | 1.56% |
214,056
+10,167
| +5% | +$3.52M |
|
20
Broadcom
AVGO
$1.75T
| $68.8M | 1.46% |
208,455
-2,534
| -1% | -$777K |
|
21
O'Reilly Automotive
ORLY
$71.4B
| $64.1M | 1.37% |
594,934
+29,855
| +5% | +$3M |
|
22
Microsoft
MSFT
$3.81T
| $62.8M | 1.34% |
121,306
+4,765
| +4% | +$2.43M |
|
|
23
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
| $62.5M | 1.33% |
+1,056,426
| New | +$59.9M |
|
|
GRIN
24
VictoryShares International Free Cash Flow Growth ETF
GRIN
$346M
| $62.1M | 1.32% |
+2,276,881
| New | +$59.4M |
|
25
ASML
ASML
$655B
| $60.1M | 1.28% |
62,054
+3,231
| +5% | +$2.54M |
|
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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 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.