AA
Annex Advisory Services, LLC
Annex Advisory Services, LLC · Investor
1Y performance ⓘ
+29%
AUM (13F)
$5.3B
# of Holdings
372
3Y performance ⓘ
+58%
vs S&P 500 ⓘ
−14%
Updated
Mar 31
Annex Advisory Services, LLC's Annex Advisory Services, LLC holds 372 U.S.-equity positions worth $5.3B (SEC 13F, Q1 2026). Top positions: Victory Portfolios Ii 7.2%, Goldman Sachs Etf Tr 4.5%, American Centy Etf Tr 4.0%. 13F-replication return is +58% over 3 years (-14 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| UBND Victory Portfolios Ii | 7.2% | 17.7M | $385M | ▲ 4.1% (+704K) | $21.40 | $21.64 (+1%) | 2026-03-31 |
| GSIE Goldman Sachs Etf Tr | 4.5% | 5.6M | $241M | ▲ 309% (+4.2M) | $41.11 | $46.37 (+13%) | 2026-03-31 |
| AVUS American Centy Etf Tr | 4.0% | 1.9M | $214M | ▼ 22% (−535K) | $81.55 | $127.78 (+57%) | 2026-03-31 |
| SMTH Alps Etf Tr | 3.9% | 8.1M | $208M | ▲ 16% (+1.1M) | $25.67 | $25.66 (−0%) | 2026-03-31 |
| DFAU Dimensional Etf Trust | 3.1% | 3.7M | $167M | ▲ 29% (+839K) | $46.80 | $51.62 (+10%) | 2026-03-31 |
| IOO Ishares Tr | 2.9% | 1.3M | $154M | — | $96.29 | $137.23 (+43%) | 2026-03-31 |
| DFAI Dimensional Etf Trust | 2.9% | 3.9M | $152M | NEW (+3.9M) | $38.96 | $42.05 (+8%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.6% | 810K | $141M | ▲ 13% (+92K) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| AVDE American Centy Etf Tr | 2.5% | 1.6M | $132M | ▼ 18% (−332K) | $60.43 | $90.65 (+50%) | 2026-03-31 |
| AVEM American Centy Etf Tr | 2.3% | 1.5M | $124M | ▼ 27% (−573K) | $52.89 | $100.18 (+89%) | 2026-03-31 |
| AAPL Apple Inc. | 2.2% | 460K | $117M | ▼ 1.1% (−5K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.9% | 473K | $98M | ▲ 2.6% (+12K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| LRGF Ishares Tr | 1.7% | 1.4M | $90M | NEW (+1.4M) | $66.00 | $75.44 (+14%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.7% | 239K | $88M | ▲ 47% (+76K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| DFIC Dimensional Etf Trust | 1.6% | 2.5M | $87M | ▼ 2.1% (−54K) | $31.09 | $38.16 (+23%) | 2026-03-31 |
| BAB Invesco Exch Traded Fd Tr Ii | 1.6% | 3.2M | $86M | ▲ 3.7% (+114K) | $27.20 | $26.76 (−2%) | 2026-03-31 |
| PCY Invesco Exch Traded Fd Tr Ii | 1.6% | 4.0M | $84M | NEW (+4.0M) | $19.18 | $21.64 (+13%) | 2026-03-31 |
| TKO TKO Group Holdings, Inc. | 1.6% | 413K | $83M | ▲ 3.5% (+14K) | $84.06 | $197.26 (+135%) | 2026-03-31 |
| FALN Ishares Tr | 1.5% | 3.0M | $81M | NEW (+3.0M) | $26.72 | $27.16 (+2%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.4% | 267K | $77M | ▲ 40% (+76K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 1.4% | 240K | $77M | ▲ 82% (+108K) | $212.42 | $445.48 (+110%) | 2026-03-31 |
| DFAE Dimensional Etf Trust | 1.3% | 2.1M | $71M | NEW (+2.1M) | $33.86 | $41.95 (+24%) | 2026-03-31 |
| V VISA Inc. | 1.3% | 233K | $71M | ▲ 4.1% (+9K) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.3% | 225K | $70M | ▲ 3.0% (+6K) | $868.99 | $392.13 (−55%) | 2026-03-31 |
| IAGG Ishares Tr | 1.3% | 1.3M | $67M | NEW (+1.3M) | $50.04 | $50.45 (+1%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.2% | 113K | $65M | ▼ 21% (−29K) | $211.96 | $563.85 (+166%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 1.1% | 624K | $58M | ▲ 1299% (+580K) | $77.08 | $86.08 (+12%) | 2026-03-31 |
| ASML Asml Hldg Nv | 1.1% | 43K | $57M | ▼ 34% (−22K) | $693.09 | $1,929.25 (+178%) | 2026-03-31 |
| MS Morgan Stanley | 1.1% | 345K | $57M | ▲ 3.0% (+10K) | $85.40 | $227.09 (+166%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 1.1% | 116K | $56M | ▲ 90% (+55K) | $550.03 | $459.34 (−16%) | 2026-03-31 |
| EXPE Expedia Group, Inc. Common Stock | 1.0% | 231K | $53M | ▲ 43% (+69K) | $213.75 | $238.02 (+11%) | 2026-03-31 |
| ROBO Exchange Traded Concepts Tru | 0.9% | 741K | $51M | NEW (+741K) | $68.43 | $86.65 (+27%) | 2026-03-31 |
| FCX Freeport-McMoran Inc. | 0.9% | 793K | $47M | ▼ 17% (−165K) | $40.91 | $69.21 (+69%) | 2026-03-31 |
| MEDP Medpace Holdings, Inc. Common Stock | 0.8% | 95K | $45M | ▲ 3.2% (+3K) | $240.17 | $455.66 (+90%) | 2026-03-31 |
| PBR Petroleo Brasileiro S A | 0.8% | 2.1M | $44M | ▲ 1.1% (+24K) | $10.43 | $17.01 (+63%) | 2026-03-31 |
| SMLF Ishares Tr | 0.8% | 561K | $42M | NEW (+561K) | $75.49 | $87.38 (+16%) | 2026-03-31 |
| ORLY O'Reilly Automotive, Inc. | 0.8% | 435K | $40M | ▲ 1.2% (+5K) | $848.98 | $85.63 (−90%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.8% | 40K | $40M | ▲ 1.5% (+606) | $496.88 | $951.35 (+91%) | 2026-03-31 |
| VCTR Victory Capital Holdings, Inc. Class A Common Stock | 0.7% | 592K | $39M | ▲ 3.0% (+17K) | $42.43 | $87.19 (+105%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 0.7% | 536K | $39M | ▼ 13% (−83K) | $76.99 | $71.43 (−7%) | 2026-03-31 |
| VTI Vanguard Index Fds | 0.7% | 120K | $38M | ▼ 2.6% (−3K) | $204.10 | $368.81 (+81%) | 2026-03-31 |
| FWONK Liberty Media Corporation Series C Liberty Formula One Common Stock | 0.7% | 440K | $37M | NEW (+440K) | $85.02 | $89.35 (+5%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.7% | 739K | $36M | ▲ 1005% (+672K) | $28.60 | $57.37 (+101%) | 2026-03-31 |
| EMGF Ishares Inc | 0.7% | 592K | $36M | NEW (+592K) | $60.43 | $76.28 (+26%) | 2026-03-31 |
| TPL Texas Pacific Land Corporation | 0.7% | 75K | $36M | ▲ 134% (+43K) | $287.22 | $361.11 (+26%) | 2026-03-31 |
| GRBK Green Brick Partners, Inc | 0.7% | 550K | $35M | ▲ 3.2% (+17K) | $57.24 | $73.60 (+29%) | 2026-03-31 |
| GFLW Victory Portfolios Ii | 0.7% | 1.3M | $35M | ▼ 50% (−1.3M) | $21.70 | $33.57 (+55%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 0.7% | 20K | $35M | ▼ 22% (−6K) | $1,511.96 | $1,589.45 (+5%) | 2026-03-31 |
| QLTY Gmo Etf Trust | 0.6% | 897K | $32M | ▲ 11% (+86K) | $29.70 | $40.93 (+38%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 0.6% | 128K | $32M | NEW (+128K) | $250.58 | $357.96 (+43%) | 2026-03-31 |
Showing top 50 of 372 holdings by value.
FAQ ▾
What are Annex Advisory Services, LLC's largest holdings?
As of the latest 13F: Victory Portfolios Ii 7.2%, Goldman Sachs Etf Tr 4.5%, American Centy Etf Tr 4.0%, Alps Etf Tr 3.9%, Dimensional Etf Trust 3.1%.
How big is Annex Advisory Services, LLC's 13F portfolio?
$5.3B across 372 disclosed U.S.-equity positions.
What is Annex Advisory Services, LLC's 3-year performance?
+58% (13F-replication, price return), -14 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.