Annex Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.34B
Q ending 2026-03-31
Prior quarter
$5.24B
Q ending 2025-12-31
Change
+1.9% QoQ · +51.3% YoY
Positions
375
reported holdings
Largest positions
Top 100 of 375 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Victory Portfolios Ii | UBND | Shares | $385.1M | 17.7M |
| Goldman Sachs Etf Tr | GSIE | Shares | $240.5M | 5.6M |
| American Centy Etf Tr | AVUS | Shares | $214.5M | 1.9M |
| Alps Etf Tr | SMTH | Shares | $207.5M | 8.1M |
| Dimensional Etf Trust | DFAU | Shares | $167.3M | 3.7M |
| Ishares Tr | IOO | Shares | $153.9M | 1.3M |
| Dimensional Etf Trust | DFAI | Shares | $152.4M | 3.9M |
| Nvidia Corporation | NVDA | Shares | $141.2M | 810K |
| American Centy Etf Tr | AVDE | Shares | $132.0M | 1.6M |
| American Centy Etf Tr | AVEM | Shares | $123.5M | 1.5M |
| Apple Inc | AAPL | Shares | $116.8M | 460K |
| Amazon Com Inc | AMZN | Shares | $98.5M | 473K |
| Ishares Tr | LRGF | Shares | $89.9M | 1.4M |
| Microsoft Corp | MSFT | Shares | $88.4M | 239K |
| Dimensional Etf Trust | DFIC | Shares | $87.5M | 2.5M |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $85.7M | 3.2M |
| Invesco Exch Traded Fd Tr Ii | PCY | Shares | $83.7M | 4.0M |
| Tko Group Holdings Inc | TKO | Shares | $83.3M | 413K |
| Ishares Tr | FALN | Shares | $81.2M | 3.0M |
| Alphabet Inc | GOOGL | Shares | $76.9M | 267K |
| Analog Devices Inc | ADI | Shares | $76.5M | 240K |
| Dimensional Etf Trust | DFAE | Shares | $71.1M | 2.1M |
| Visa Inc | V | Shares | $70.6M | 233K |
| Broadcom Inc | AVGO | Shares | $69.7M | 225K |
| Ishares Tr | IAGG | Shares | $67.4M | 1.3M |
| Meta Platforms Inc | META | Shares | $64.8M | 113K |
| Nextera Energy Inc | NEE | Shares | $58.0M | 624K |
| Asml Hldg Nv | Shares | $56.9M | 43K | |
| Morgan Stanley | MS | Shares | $56.7M | 345K |
| Spotify Technology S A | Shares | $56.3M | 116K | |
| Expedia Group Inc | EXPE | Shares | $53.4M | 231K |
| Exchange Traded Concepts Tru | ROBO | Shares | $50.7M | 741K |
| Freeport Mcmoran Inc | FCX | Shares | $46.6M | 793K |
| Medpace Hldgs Inc | MEDP | Shares | $45.5M | 95K |
| Petroleo Brasileiro S A | PBR | Shares | $44.2M | 2.1M |
| Ishares Tr | SMLF | Shares | $42.3M | 561K |
| Oreilly Automotive Inc | ORLY | Shares | $40.1M | 435K |
| Costco Wholesale Corporation | COST | Shares | $40.0M | 40K |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $38.8M | 592K |
| Uber Technologies Inc | UBER | Shares | $38.6M | 536K |
| Vanguard Index Fds | VTI | Shares | $38.5M | 120K |
| Liberty Media Corp Del | FWONK | Shares | $37.4M | 440K |
| Bank America Corp | BAC | Shares | $36.0M | 739K |
| Ishares Inc | EMGF | Shares | $35.8M | 592K |
| Texas Pacific Land Corporati | TPL | Shares | $35.6M | 75K |
| Green Brick Partners Inc | GRBK | Shares | $35.4M | 550K |
| Victory Portfolios Ii | GFLW | Shares | $35.2M | 1.3M |
| Mercadolibre Inc | MELI | Shares | $35.1M | 20K |
| Gmo Etf Trust | QLTY | Shares | $32.4M | 897K |
| Vertiv Holdings Co | VRT | Shares | $32.2M | 128K |
| Robinhood Mkts Inc | HOOD | Shares | $31.6M | 456K |
| Spdr Series Trust | XBI | Shares | $31.6M | 247K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $30.8M | 389K |
| Intuitive Surgical Inc | ISRG | Shares | $30.5M | 66K |
| Globus Med Inc | GMED | Shares | $30.2M | 350K |
| Chevron Corporation | CVX | Shares | $29.9M | 145K |
| Lemaitre Vascular Inc | LMAT | Shares | $27.4M | 251K |
| Ufp Technologies Inc | UFPT | Shares | $25.2M | 130K |
| Franco Nev Corp | FNV | Shares | $23.3M | 94K |
| Pimco Etf Tr | PYLD | Shares | $22.2M | 848K |
| Victory Portfolios Ii | VFLO | Shares | $20.9M | 528K |
| Ea Series Trust | BBLU | Shares | $20.8M | 1.4M |
| Spdr Series Trust | SPYG | Shares | $20.7M | 211K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $19.5M | 1.0M |
| Spdr Series Trust | SPTM | Shares | $19.0M | 240K |
| Vanguard World Fd | VGT | Shares | $18.9M | 27K |
| Vanguard Specialized Funds | VIG | Shares | $18.6M | 87K |
| Taiwan Semiconductor Manufac | TSM | Shares | $17.9M | 53K |
| Dbx Etf Tr | DBEF | Shares | $17.5M | 355K |
| Mfs Active Exchange Traded F | MFSI | Shares | $17.5M | 588K |
| Philip Morris Intl Inc | PM | Shares | $16.9M | 102K |
| Vanguard World Fd | MGV | Shares | $16.1M | 111K |
| Jpmorgan Chase & Co | JPM | Shares | $15.4M | 52K |
| Honeywell Intl Inc | HONGBP | Shares | $13.9M | 61K |
| Wec Energy Group Inc | WEC | Shares | $12.9M | 112K |
| Select Sector Spdr Tr | XLP | Shares | $12.3M | 150K |
| Salesforce Inc | CRM | Shares | $12.1M | 65K |
| Abbvie Inc | ABBV | Shares | $12.0M | 55K |
| Ishares Tr | IWL | Shares | $11.9M | 74K |
| Eaton Corp Plc | Shares | $11.3M | 32K | |
| American Centy Etf Tr | AVDV | Shares | $11.2M | 112K |
| Thermo Fisher Scientific Inc | TMO | Shares | $10.8M | 22K |
| Goldman Sachs Group Inc | GS | Shares | $10.4M | 12K |
| Williams Cos Inc | WMB | Shares | $10.4M | 143K |
| Blackrock Etf Trust | DYNF | Shares | $8.6M | 148K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.5M | 44K |
| Johnson & Johnson | JNJ | Shares | $8.3M | 34K |
| Valero Energy Corp | VLO | Shares | $8.3M | 33K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.9M | 12K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $7.8M | 45K |
| Cintas Corp | CTAS | Shares | $7.3M | 43K |
| Unitedhealth Group Inc | UNH | Shares | $7.1M | 26K |
| Monster Beverage Corp New | MNST | Shares | $7.0M | 97K |
| Select Sector Spdr Tr | XLV | Shares | $6.8M | 46K |
| Ishares Tr | QUAL | Shares | $6.8M | 35K |
| Vanguard Index Fds | VB | Shares | $6.7M | 26K |
| Invesco Qqq Tr | QQQ | Shares | $6.7M | 12K |
| Invesco Actively Managed Exc | GSY | Shares | $6.5M | 129K |
| Ishares Tr | IVV | Shares | $6.3M | 10K |
| Toll Brothers Inc | TOL | Shares | $6.3M | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.