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Latest Annex Advisory Services, LLC Stock Portfolio

$5.86Billion | No. of Holdings #355

Annex Advisory Services, LLC Performance

2026 Q2+6.99%
YTD+5.07%
2025+13.99%

About Annex Advisory Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Annex Advisory Services, LLC reported an equity portfolio of $5.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Annex Advisory Services, LLC are MDCP, GBIL, AEMB. The fund has invested 7% of it's portfolio in VICTORY PORTFOLIOS II and 4.8% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DANAHER CORP DEL (DHR) and TRANSCAT INC (TRNS) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), MERCADOLIBRE INC (MELI) and SPOTIFY TECHNOLOGY S A (SPOT). Annex Advisory Services, LLC opened new stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DEERE & CO (DE) and VANGUARD WORLD FD (VAW).
Annex Advisory Services, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$5.86Billion
  as of Jul 10, 2026

Annex Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Annex Advisory Services, LLC made a return of 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 11.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust66,305,200
invesco exchange traded fd t33,819,200
ishares tr33,602,200
ishares tr28,915,100
honeywell intl inc6,281,260
honeywell aerospace inc6,205,940
sofi technologies inc1,962,650
exelixis inc1,410,200
New stocks bought by Annex Advisory Services, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds13,989
deere & co11,031
vanguard world fd671
vanguard index fds549
carvana co405
vanguard world fd400
vanguard index fds315
ishares tr304
Additions to existing portfolio by Annex Advisory Services, LLC

Reductions

Ticker% Reduced
ishares tr-99.1
mercadolibre inc-97.71
spotify technology s a-97.35
medpace hldgs inc-96.89
robinhood mkts inc-96.25
marsh & mclennan cos inc-95.64
salesforce inc-94.37
victory portfolios ii-93.43
Annex Advisory Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-13,885,800
fs credit opportunities corp-197,492
cohen & steers quality incom-365,539
rithm capital corp-241,740
eaton vance tax-managed glob-210,755
transcat inc-1,180,340
danaher corp del-3,016,100
blackrock ltd duration incom-193,974
Annex Advisory Services, LLC got rid off the above stocks

Sector Distribution

Annex Advisory Services, LLC has about 66.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Others66.3
Technology10.7
Financial Services5.2
Consumer Cyclical3.8
Healthcare3.5
Communication Services2.9
Industrials2.5
Consumer Defensive1.9
Utilities1.4

Market Cap. Distribution

Annex Advisory Services, LLC has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED66.3
MEGA-CAP19.3
LARGE-CAP11.1
MID-CAP1.9
SMALL-CAP1.4

Stocks belong to which Index?

About 31.9% of the stocks held by Annex Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.1
S&P 50027.8
RUSSELL 20004.1
Top 5 Winners (%)%
MU
micron technology inc
170.6 %
VPG
vishay precision group inc
169.1 %
STX
seagate technology hldngs pl
146.0 %
MRVL
marvell technology inc
137.6 %
AMD
advanced micro devices inc
137.1 %
Top 5 Winners ($)$
AEMB
american centy etf tr
33.4 M
DFAC
dimensional etf trust
26.5 M
AEMB
american centy etf tr
24.5 M
ASML
asml hldg nv
22.7 M
ACWF
ishares tr
20.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.1 %
CVNA
carvana co
-69.3 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-68.1 M
PBR
petroleo brasileiro s a
-9.9 M
IJR
ishares tr
-6.7 M
CVX
chevron corporation
-5.9 M
ISRG
intuitive surgical inc
-5.0 M

Annex Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Annex Advisory Services, LLC

Annex Advisory Services, LLC has 355 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Annex Advisory Services, LLC last quarter.

$5.86BTotal Value
400Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Annex Advisory Services, LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annex Advisory Services, LLC's holding in Ishares Tr over time
0.57%680,069
$33.60M
0.57%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annex Advisory Services, LLC's holding in Ishares Tr over time
0.01%6,313
$679.4K
0.01%
decreased 4.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annex Advisory Services, LLC's holding in Ishares Tr over time
0.01%10,143
$420.2K
0.01%
decreased 17.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annex Advisory Services, LLC's holding in Ishares Tr over time
0%2,685
$253.8K
0%
decreased 79.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annex Advisory Services, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annex Advisory Services, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annex Advisory Services, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Annex Advisory Services, LLC's holding in Alps Etf Tr over time
4.06%9,237,010
$237.76M
4.06%
increased 14.64 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Annex Advisory Services, LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Annex Advisory Services, LLC's holding in Etf Ser Solutions over time
0%1,305
$216.0K
0%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Annex Advisory Services, LLC's holding in Dbx Etf Tr over time
0.32%345,799
$18.89M
0.32%
decreased 2.54 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Annex Advisory Services, LLC's holding in Ishares Tr over time
3.67%2,839,650
$214.76M
3.67%
increased 108.51 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Annex Advisory Services, LLC's holding in Ishares Tr over time
0.95%625,277
$55.74M
0.95%
increased 11.47 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Annex Advisory Services, LLC's holding in Ishares Tr over time
0.01%13,238
$655.9K
0.01%
decreased 1.07 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Annex Advisory Services, LLC's holding in Ishares Tr over time
0%2,994
$226.9K
0%
decreased 17.91 percentreduced