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 |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD TR | 1,996 | $608.4M | 0.01% | |
| 202 | IWBISHARES TR | 1,782 | $605.1M | 0.01% | |
| 203 | NOBLPROSHARES TR | 5,983 | $602.5M | 0.01% | |
| 204 | ENPHENPHASE ENERGY INC | 15,000 | $594.8M | 0.01% | |
| 205 | VNQVANGUARD INDEX FDS | 6,501 | $579.0M | 0.01% | |
| 206 | DISDISNEY WALT CO | 4,645 | $576.0M | 0.01% | |
| 207 | KLACKLA CORP | 635 | $568.8M | 0.01% | |
| 208 | TLHISHARES TR | 5,516 | $560.4M | 0.01% | |
| 209 | IUSVISHARES TR | 5,866 | $555.1M | 0.01% | |
| 210 | PNRPENTAIR PLC | 5,340 | $548.2M | 0.01% | |
| 211 | ADBEADOBE INC | 1,401 | $542.0M | 0.01% | |
| 212 | SMHVANECK ETF TRUST | 1,915 | $534.2M | 0.01% | |
| 213 | VTEBVANGUARD MUN BD FDS | 10,645 | $521.9M | 0.01% | |
| 214 | PFFISHARES TR | 16,809 | $515.7M | 0.01% | |
| 215 | KOCOCA COLA CO | 7,097 | $502.1M | 0.01% | |
| 216 | CLSCELESTICA INC | 3,203 | $500.0M | 0.01% | |
| 217 | IVWISHARES TR | 4,499 | $495.4M | 0.01% | |
| 218 | TAT&T INC | 17,042 | $493.2M | 0.01% | |
| 219 | ROKROCKWELL AUTOMATION INC | 1,479 | $491.3M | 0.01% | |
| 220 | ZMZOOM COMMUNICATIONS INC | 6,250 | $487.4M | 0.01% | |
| 221 | GEVGE VERNOVA INC | 919 | $486.4M | 0.01% | |
| 222 | WFCWELLS FARGO CO NEW | 6,008 | $481.4M | 0.01% | |
| 223 | UPSUNITED PARCEL SERVICE INC | 4,476 | $451.8M | 0.01% | |
| 224 | FASTFASTENAL CO | 10,574 | $444.1M | 0.01% | |
| 225 | CATCATERPILLAR INC | 1,142 | $443.3M | 0.01% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 883 | $441.7M | 0.01% | |
| 227 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,900 | $428.8M | 0.01% | |
| 228 | LOWLOWES COS INC | 1,933 | $428.8M | 0.01% | |
| 229 | EWEDWARDS LIFESCIENCES CORP | 5,421 | $424.0M | 0.01% | |
| 230 | HYGISHARES TR | 5,207 | $419.9M | 0.01% | |
| 231 | AXPAMERICAN EXPRESS CO | 1,280 | $408.3M | 0.01% | |
| 232 | ADIANALOG DEVICES INC | 1,682 | $400.4M | 0.01% | |
| 233 | SPDWSPDR INDEX SHS FDS | 9,882 | $400.1M | 0.01% | |
| 234 | ILCGISHARES TR | 4,125 | $399.7M | 0.01% | |
| 235 | KMBKIMBERLY-CLARK CORP | 3,062 | $394.8M | 0.01% | |
| 236 | QLTAISHARES TR | 7,959 | $380.7M | 0.01% | |
| 237 | XLESELECT SECTOR SPDR TR | 4,375 | $371.1M | 0.01% | |
| 238 | VXUSVANGUARD STAR FDS | 5,320 | $367.6M | 0.01% | |
| 239 | ITWILLINOIS TOOL WKS INC | 1,447 | $357.8M | 0.01% | |
| 240 | JSIJANUS DETROIT STR TR | 6,737 | $354.5M | 0.01% | |
| 241 | FOURSHIFT4 PMTS INC | 3,537 | $350.6M | 0.01% | |
| 242 | AGGISHARES TR | 3,523 | $349.5M | 0.01% | |
| 243 | ANETARISTA NETWORKS INC | 3,414 | $349.3M | 0.01% | |
| 244 | RTXRTX CORPORATION | 2,380 | $347.6M | 0.01% | |
| 245 | OLEDUNIVERSAL DISPLAY CORP | 2,246 | $346.9M | 0.01% | |
| 246 | ROLROLLINS INC | 6,070 | $342.5M | 0.01% | |
| 247 | DGROISHARES TR | 5,348 | $342.0M | 0.01% | |
| 248 | NOWSERVICENOW INC | 320 | $329.0M | 0.01% | |
| 249 | BMOBANK MONTREAL QUE | 2,819 | $311.9M | 0.01% | |
| 250 | IJKISHARES TR | 3,416 | $310.8M | 0.01% | |
| 251 | IWMISHARES TR | 1,420 | $306.5M | 0.01% | |
| 252 | PLOWDOUGLAS DYNAMICS INC | 10,255 | $302.2M | 0.01% | |
| 253 | JCIJOHNSON CTLS INTL PLC | 2,826 | $298.5M | 0.01% | |
| 254 | MDYSPDR S&P MIDCAP 400 ETF TR | 526 | $297.9M | 0.01% | |
| 255 | FNDCSCHWAB STRATEGIC TR | 6,957 | $292.5M | 0.01% | |
| 256 | SCHFSCHWAB STRATEGIC TR | 13,082 | $289.1M | 0.01% | |
| 257 | RITMRITHM CAPITAL CORP | 25,500 | $287.9M | 0.01% | |
| 258 | MG1MGE ENERGY INC | 3,245 | $287.0M | 0.01% | |
| 259 | SHOPSHOPIFY INC | 2,488 | $287.0M | 0.01% | |
| 260 | TCAFT ROWE PRICE ETF INC | 8,121 | $286.5M | 0.01% | |
| 261 | BNDVANGUARD BD INDEX FDS | 3,856 | $283.9M | 0.01% | |
| 262 | KMIKINDER MORGAN INC DEL | 9,650 | $283.7M | 0.01% | |
| 263 | FFORD MTR CO | 25,961 | $281.7M | 0.01% | |
| 264 | VICIVICI PPTYS INC | 8,594 | $280.2M | 0.01% | |
| 265 | ASBASSOCIATED BANC CORP | 11,486 | $280.1M | 0.01% | |
| 266 | IVEISHARES TR | 1,431 | $279.7M | 0.01% | |
| 267 | NVONOVO-NORDISK A S | 4,033 | $278.4M | 0.01% | |
| 268 | TRVCCITIGROUP INC | 3,168 | $269.7M | 0.01% | |
| 269 | VTVVANGUARD INDEX FDS | 1,491 | $263.5M | 0.01% | |
| 270 | ABGCENCORA INC | 875 | $262.4M | 0.01% | |
| 271 | FSKFS KKR CAP CORP | 12,586 | $261.2M | 0.01% | |
| 272 | NVTNVENT ELECTRIC PLC | 3,552 | $260.2M | 0.01% | |
| 273 | RCLROYAL CARIBBEAN GROUP | 821 | $257.0M | 0.01% | |
| 274 | APPAPPLOVIN CORP | 732 | $256.3M | 0.01% | |
| 275 | STLDSTEEL DYNAMICS INC | 2,000 | $256.0M | 0.01% | |
| 276 | CAHCARDINAL HEALTH INC | 1,505 | $252.8M | 0.01% | |
| 277 | SCZISHARES TR | 3,452 | $250.9M | 0.01% | |
| 278 | APHAMPHENOL CORP NEW | 2,500 | $246.9M | 0.01% | |
| 279 | XLYSELECT SECTOR SPDR TR | 1,129 | $245.5M | 0.01% | |
| 280 | FICOFAIR ISAAC CORP | 134 | $244.9M | 0.01% | |
| 281 | ECLECOLAB INC | 893 | $240.6M | 0.01% | |
| 282 | SCHDSCHWAB STRATEGIC TR | 8,973 | $237.8M | 0.01% | |
| 283 | BMYBRISTOL-MYERS SQUIBB CO | 5,109 | $236.5M | 0.01% | |
| 284 | ACNACCENTURE PLC IRELAND | 777 | $232.3M | 0.01% | |
| 285 | LUVSOUTHWEST AIRLS CO | 7,121 | $231.0M | 0.01% | |
| 286 | IJHISHARES TR | 3,710 | $230.1M | 0.01% | |
| 287 | GDXVANECK ETF TRUST | 4,389 | $228.5M | 0.01% | |
| 288 | AQLTISHARES TR | 1,714 | $227.6M | 0.01% | |
| 289 | MPCMARATHON PETE CORP | 1,362 | $226.3M | 0.01% | |
| 290 | PRUPRUDENTIAL FINL INC | 2,089 | $224.4M | 0.01% | |
| 291 | EMREMERSON ELEC CO | 1,672 | $222.9M | 0.01% | |
| 292 | CSLCARLISLE COS INC | 593 | $221.4M | 0.01% | |
| 293 | ARCCARES CAPITAL CORP | 10,055 | $220.8M | 0.01% | |
| 294 | BLWBLACKROCK LTD DURATION INCOM | 15,407 | $218.5M | 0.01% | |
| 295 | AOAISHARES TR | 2,581 | $215.3M | 0.01% | |
| 296 | CRWDCROWDSTRIKE HLDGS INC | 418 | $213.0M | 0.01% | |
| 297 | XARSPDR SERIES TRUST | 1,008 | $212.6M | 0.01% | |
| 298 | MTGMGIC INVT CORP WIS | 7,568 | $210.7M | 0.01% | |
| 299 | USALIBERTY ALL STAR EQUITY FD | 30,914 | $210.5M | 0.01% | |
| 300 | ETWEATON VANCE TAX-MANAGED GLOB | 24,004 | $207.6M | 0.00% |