Annex Advisory Services, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$4.2T
Holdings
321
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBNDVICTORY PORTFOLIOS II | 16,731,387 | $365.6B | 8.80% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 2,585,372 | $260.7B | 6.28% | |
| 3 | GFLWVICTORY PORTFOLIOS II | 6,766,265 | $177.9B | 4.28% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 2,342,328 | $173.4B | 4.17% | |
| 5 | IOOISHARES TR | 1,422,141 | $153.3B | 3.69% | |
| 6 | SMTHALPS ETF TR | 5,143,368 | $133.0B | 3.20% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 1,767,726 | $121.2B | 2.92% | |
| 8 | VFLOVICTORY PORTFOLIOS II | 3,173,134 | $112.2B | 2.70% | |
| 9 | METAMETA PLATFORMS INC | 130,770 | $96.5B | 2.32% | |
| 10 | NVDANVIDIA CORPORATION | 601,418 | $95.0B | 2.29% | |
| 11 | AMZNAMAZON COM INC | 408,477 | $89.6B | 2.16% | |
| 12 | AAPLAPPLE INC | 428,462 | $87.9B | 2.12% | |
| 13 | BWXSPDR SERIES TRUST | 3,130,772 | $73.5B | 1.77% | |
| 14 | VVISA INC | 203,889 | $72.4B | 1.74% | |
| 15 | MFSIMFS ACTIVE EXCHANGE TRADED F | 2,522,840 | $71.8B | 1.73% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 2,277,634 | $70.8B | 1.70% | |
| 17 | OSEAHARBOR ETF TRUST | 2,416,917 | $70.7B | 1.70% | |
| 18 | TKOTKO GROUP HOLDINGS INC | 373,059 | $67.9B | 1.63% | |
| 19 | HOODROBINHOOD MKTS INC | 654,878 | $61.3B | 1.48% | |
| 20 | AVGOBROADCOM INC | 210,989 | $58.2B | 1.40% | |
| 21 | MSFTMICROSOFT CORP | 116,541 | $58.0B | 1.40% | |
| 22 | ORCLORACLE CORP | 251,615 | $55.0B | 1.32% | |
| 23 | UBERUBER TECHNOLOGIES INC | 552,662 | $51.6B | 1.24% | |
| 24 | MLB1MERCADOLIBRE INC | 19,695 | $51.5B | 1.24% | |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 565,079 | $50.9B | 1.23% | |
| 26 | ASMLASML HOLDING N V | 58,823 | $47.1B | 1.13% | |
| 27 | NTNXNUTANIX INC | 613,264 | $46.9B | 1.13% | |
| 28 | DWDMORGAN STANLEY | 307,868 | $43.4B | 1.04% | |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 53,984 | $41.4B | 1.00% | |
| 30 | FCXFREEPORT-MCMORAN INC | 916,899 | $39.7B | 0.96% | |
| 31 | LINLINDE PLC | 83,011 | $38.9B | 0.94% | |
| 32 | VTIVANGUARD INDEX FDS | 125,182 | $38.0B | 0.92% | |
| 33 | CRMSALESFORCE INC | 136,195 | $37.1B | 0.89% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 35,554 | $35.2B | 0.85% | |
| 35 | GRBKGREEN BRICK PARTNERS INC | 546,427 | $34.4B | 0.83% | |
| 36 | AVDVAMERICAN CENTY ETF TR | 421,957 | $33.5B | 0.81% | |
| 37 | VCTRVICTORY CAP HLDGS INC | 520,028 | $33.1B | 0.80% | |
| 38 | SFMSPROUTS FMRS MKT INC | 198,583 | $32.7B | 0.79% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 56,628 | $30.8B | 0.74% | |
| 40 | MEDPMEDPACE HLDGS INC | 95,421 | $29.9B | 0.72% | |
| 41 | FNVFRANCO NEV CORP | 180,403 | $29.6B | 0.71% | |
| 42 | UFPTUFP TECHNOLOGIES INC | 118,593 | $29.0B | 0.70% | |
| 43 | CVXCHEVRON CORP NEW | 197,116 | $28.2B | 0.68% | |
| 44 | GNRCGENERAC HLDGS INC | 178,133 | $25.5B | 0.61% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 76,997 | $24.6B | 0.59% | |
| 46 | QLTY2023 ETF SERIES TRUST II | 688,515 | $23.6B | 0.57% | |
| 47 | DPZDOMINOS PIZZA INC | 52,128 | $23.5B | 0.57% | |
| 48 | PBRPETROLEO BRASILEIRO SA PETRO | 1,856,898 | $23.2B | 0.56% | |
| 49 | GDDYGODADDY INC | 127,319 | $22.9B | 0.55% | |
| 50 | CITCINTAS CORP | 102,290 | $22.8B | 0.55% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 99,004 | $20.3B | 0.49% | |
| 52 | SPTMSPDR SERIES TRUST | 254,583 | $19.1B | 0.46% | |
| 53 | VGTVANGUARD WORLD FD | 27,924 | $18.5B | 0.45% | |
| 54 | LMATLEMAITRE VASCULAR INC | 219,667 | $18.2B | 0.44% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 73,440 | $16.1B | 0.39% | |
| 56 | FPEIFIRST TR EXCH TRADED FD III | 840,952 | $16.0B | 0.38% | |
| 57 | JPMJPMORGAN CHASE & CO. | 53,341 | $15.5B | 0.37% | |
| 58 | WSTWEST PHARMACEUTICAL SVSC INC | 69,130 | $15.1B | 0.36% | |
| 59 | ASAMER SPORTS INC | 380,989 | $14.8B | 0.36% | |
| 60 | GSHDGOOSEHEAD INS INC | 136,564 | $14.4B | 0.35% | |
| 61 | LBLANDBRIDGE COMPANY LLC | 208,586 | $14.1B | 0.34% | |
| 62 | HONHONEYWELL INTL INC | 55,454 | $12.9B | 0.31% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,463 | $12.6B | 0.30% | |
| 64 | SMCISUPER MICRO COMPUTER INC | 250,233 | $12.3B | 0.30% | |
| 65 | GLBEGLOBAL E ONLINE LTD | 363,459 | $12.2B | 0.29% | |
| 66 | WMBWILLIAMS COS INC | 193,878 | $12.2B | 0.29% | |
| 67 | WECWEC ENERGY GROUP INC | 110,530 | $11.5B | 0.28% | |
| 68 | ABBVABBVIE INC | 56,510 | $10.5B | 0.25% | |
| 69 | ABTABBOTT LABS | 76,006 | $10.3B | 0.25% | |
| 70 | ETNEATON CORP PLC | 28,383 | $10.1B | 0.24% | |
| 71 | CLCOLGATE PALMOLIVE CO | 103,631 | $9.4B | 0.23% | |
| 72 | PZAINVESCO EXCH TRADED FD TR II | 416,668 | $9.3B | 0.22% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 12,876 | $9.1B | 0.22% | |
| 74 | GOOGLALPHABET INC | 47,974 | $8.5B | 0.20% | |
| 75 | HDHOME DEPOT INC | 21,536 | $7.9B | 0.19% | |
| 76 | SPYSPDR S&P 500 ETF TR | 12,730 | $7.9B | 0.19% | |
| 77 | QUALISHARES TR | 40,700 | $7.4B | 0.18% | |
| 78 | VBVANGUARD INDEX FDS | 30,885 | $7.3B | 0.18% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 114,175 | $7.2B | 0.17% | |
| 80 | SYKSTRYKER CORPORATION | 17,540 | $6.9B | 0.17% | |
| 81 | XLVSELECT SECTOR SPDR TR | 47,705 | $6.4B | 0.15% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 35,183 | $6.4B | 0.15% | |
| 83 | IVVISHARES TR | 9,885 | $6.1B | 0.15% | |
| 84 | WMWASTE MGMT INC DEL | 25,810 | $5.9B | 0.14% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 18,018 | $5.6B | 0.14% | |
| 86 | VLOVALERO ENERGY CORP | 39,808 | $5.4B | 0.13% | |
| 87 | JNJJOHNSON & JOHNSON | 33,795 | $5.2B | 0.12% | |
| 88 | TOLTOLL BROTHERS INC | 44,495 | $5.1B | 0.12% | |
| 89 | MAMAMAMAS CREATIONS INC | 604,750 | $5.0B | 0.12% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 15,727 | $4.6B | 0.11% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,530 | $4.6B | 0.11% | |
| 92 | IJRISHARES TR | 41,051 | $4.5B | 0.11% | |
| 93 | SOSOUTHERN CO | 48,378 | $4.4B | 0.11% | |
| 94 | IESCIES HLDGS INC | 13,976 | $4.1B | 0.10% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 93,421 | $4.0B | 0.10% | |
| 96 | PGPROCTER AND GAMBLE CO | 25,336 | $4.0B | 0.10% | |
| 97 | QCOMQUALCOMM INC | 25,324 | $4.0B | 0.10% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 9,096 | $3.7B | 0.09% | |
| 99 | HWKNHAWKINS INC | 25,341 | $3.6B | 0.09% | |
| 100 | CSCOCISCO SYS INC | 51,239 | $3.6B | 0.09% |
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