Institutions / Annex Advisory Services, LLC

Annex Advisory Services, LLC

CIK 1542287 · Institution · as of Dec 31, 2025
Portfolio value
$5.24B
Positions
357
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 357 →
CompanyClassValueShares% of portfolio
Victory Portfolios II$373.54M16,978,9577.1%
American Centy ETF Tr$275.47M2,464,4375.3%
Alps ETF Tr$181.84M6,974,9113.5%
American Centy ETF Tr$162.24M2,106,4333.1%
iShares Tr$161.75M1,276,9383.1%
American Centy ETF Tr$155.36M1,887,2613.0%
Dimensional ETF Trust$134.25M2,868,6652.6%
NVIDIA Corp$133.91M718,0142.6%
Apple Inc.$126.47M465,1932.4%
Amazon.com Inc$106.37M460,8212.0%
Meta Platforms Inc$94.18M142,6731.8%
Mfs Active Exchange Traded F$91.38M3,001,0891.7%
Harbor ETF Trust$88.24M2,917,0831.7%
Dimensional ETF Trust$86.67M2,515,0171.7%
iShares Tr$85.98M903,0081.6%
TKO Group Holdings, Inc.$83.39M399,0141.6%
Invesco Exch Traded Fd Tr II$83.39M3,065,6491.6%
Microsoft Corp$78.84M163,0141.5%
Visa Inc$78.66M224,2981.5%
Invesco Actively Managed Exc$78.12M1,554,7111.5%
Broadcom Inc.$75.70M218,7301.4%
Victory Portfolios II$75.37M2,676,6351.4%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$74.34M1,222,4451.4%
Asml Holding N V$70.04M65,4701.3%
PIMCO ETF Tr$60.62M943,4701.2%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.