Annex Advisory Services, LLC
CIK: 0001542287Latest portfolio: $5.2B · Q4 2025
Holdings
357
Total Value
$5.2B
New Positions
354
Closed Positions
0
Top Holdings
View All 357 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | UBNDVICTORY PORTFOLIOS II | 16,978,957 | $373.5M | 7.13% | NEW | |
| 2 | AVUSAMERICAN CENTY ETF TR | 2,464,437 | $275.5M | 5.26% | NEW | |
| 3 | SMTHALPS ETF TR | 6,974,911 | $181.8M | 3.47% | NEW | |
| 4 | AVEMAMERICAN CENTY ETF TR | 2,106,433 | $162.2M | 3.10% | NEW | |
| 5 | IOOISHARES TR | 1,276,938 | $161.7M | 3.09% | NEW | |
| 6 | AVDEAMERICAN CENTY ETF TR | 1,887,261 | $155.4M | 2.97% | NEW | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 2,868,665 | $134.3M | 2.56% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 718,014 | $133.9M | 2.56% | NEW | |
| 9 | AAPLAPPLE INC | 465,193 | $126.5M | 2.42% | NEW | |
| 10 | AMZNAMAZON COM INC | 460,821 | $106.4M | 2.03% | NEW | |
| 11 | METAMETA PLATFORMS INC | 142,673 | $94.2M | 1.80% | NEW | |
| 12 | MFSIMFS ACTIVE EXCHANGE TRADED F | 3,001,089 | $91.4M | 1.75% | NEW | |
| 13 | OSEAHARBOR ETF TRUST | 2,917,083 | $88.2M | 1.69% | NEW | |
| 14 | DFICDIMENSIONAL ETF TRUST | 2,515,017 | $86.7M | 1.66% | NEW | |
| 15 | MBBISHARES TR | 903,008 | $86.0M | 1.64% | NEW | |
| 16 | TKOTKO GROUP HOLDINGS INC | 399,014 | $83.4M | 1.59% | NEW | |
| 17 | BABINVESCO EXCH TRADED FD TR II | 3,065,649 | $83.4M | 1.59% | NEW | |
| 18 | MSFTMICROSOFT CORP | 163,014 | $78.8M | 1.51% | NEW | |
| 19 | VVISA INC | 224,298 | $78.7M | 1.50% | NEW | |
| 20 | GSYINVESCO ACTIVELY MANAGED EXC | 1,554,711 | $78.1M | 1.49% | NEW | |
| 21 | AVGOBROADCOM INC | 218,730 | $75.7M | 1.45% | NEW | |
| 22 | GFLWVICTORY PORTFOLIOS II | 2,676,635 | $75.4M | 1.44% | NEW | |
| 23 | DYNFBLACKROCK ETF TRUST | 1,222,445 | $74.3M | 1.42% | NEW | |
| 24 | ASMLASML HOLDING N V | 65,470 | $70.0M | 1.34% | NEW | |
| 25 | ZROZPIMCO ETF TR | 943,470 | $60.6M | 1.16% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3390912646778838e+169T)
Industrials0.0% ($1.1547100255799363e+100T)
Healthcare0.0% ($5.149936327338302e+83T)
Consumer Cyclical0.0% ($1.0636645939391944e+76T)
Unknown0.0% ($9.138375374594446e+66T)
Energy0.0% ($2.4986218201441016e+55T)
Consumer Defensive0.0% ($3.4072945640173147e+37T)
Communication Services0.0% ($9.417783394598143e+24T)
Basic Materials0.0% ($4.86454145034603e+23T)
Utilities0.0% ($1.2036412135832845e+22T)
Real Estate0.0% ($144691910572.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $5.2B | 357 |
| Q3 2025 | Oct 17, 2025 | $4.7T | 0 |
| Q2 2025 | Jul 11, 2025 | $4.2T | 321 |
| Q1 2025 | Apr 11, 2025 | $3.5T | 309 |
| Q4 2024 | Jan 16, 2025 | $3318.9T | 311 |
| Q3 2024 | Oct 10, 2024 | $3125.8T | 286 |
| Q2 2024 | Jul 12, 2024 | $2839.5T | 283 |
| Q1 2024 | Apr 12, 2024 | $2815.7T | 285 |
| Q4 2023 | Feb 13, 2024 | $2396.0T | 266 |
| Q3 2023 | Nov 1, 2023 | $1652.7T | 254 |
| Q2 2023 | Jul 24, 2023 | $1801.7T | 250 |
| Q1 2023 | Apr 27, 2023 | $1865.9T | 243 |
| Q4 2022 | Jan 30, 2023 | $1775.0T | 252 |
| Q3 2022 | Oct 24, 2022 | $1.5T | 238 |
| Q2 2022 | Jul 27, 2022 | $1.4T | 256 |
| Q1 2022 | Apr 13, 2022 | $1.4T | 250 |
| Q4 2021 | Jan 31, 2022 | $1.5T | 250 |
| Q3 2021 | Oct 18, 2021 | $1.2T | 213 |
| Q2 2021 | Jul 29, 2021 | $1.2T | 218 |
| Q1 2021 | Apr 22, 2021 | $1.0T | 202 |
| Q4 2020 | Jan 28, 2021 | $1.0T | 193 |
| Q3 2020 | Oct 23, 2020 | $784.5B | 137 |
| Q2 2020 | Jul 21, 2020 | $717.2B | 123 |
| Q1 2020 | Apr 22, 2020 | $706.2B | 123 |
| Q4 2019 | Feb 10, 2020 | $1.4T | 155 |
| Q3 2019 | Nov 14, 2019 | $744.3B | 124 |
| Q2 2019 | Jul 18, 2019 | $710.3B | 119 |
| Q1 2019 | May 15, 2019 | $667.3B | 132 |
| Q4 2018 | Feb 12, 2019 | $634.3B | 129 |
| Q3 2018 | Nov 13, 2018 | $647.1B | 134 |
| Q2 2018 | Aug 13, 2018 | $586.7B | 129 |
| Q1 2018 | May 3, 2018 | $549.8B | 129 |
| Q4 2017 | Feb 13, 2018 | $529.0B | 122 |
| Q3 2017 | Nov 2, 2017 | $488.0B | 124 |
| Q2 2017 | Aug 4, 2017 | $450.4B | 125 |
| Q1 2017 | May 15, 2017 | $402.5B | 119 |
| Q4 2016 | Feb 14, 2017 | $411.8B | 110 |
| Q3 2016 | Nov 14, 2016 | $384.4B | 111 |
| Q2 2016 | Aug 11, 2016 | $369.1B | 115 |
| Q1 2016 | May 2, 2016 | $352.4B | 114 |
Fund Information
Annex Advisory Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.2B across 357 holdings. The largest position is VICTORY PORTFOLIOS II (UBND), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 357 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.