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Latest Annex Advisory Services, LLC Stock Portfolio

$5.34Billion– No. of Holdings #373

Annex Advisory Services, LLC Performance:
2026 Q1: -1.79%YTD: -1.79%2025: 13.99%
Performance for 2026 Q1 is -1.79%, and YTD is -1.79%, and 2025 is 13.99%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Annex Advisory Services, LLC reported an equity portfolio of $5.3 Billions as of 31 Mar, 2026.

The top stock holdings of Annex Advisory Services, LLC are MDCP, GBIL, AEMB. The fund has invested 7.2% of it's portfolio in VICTORY PORTFOLIOS II and 4.5% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), UPSTART HLDGS INC (UPST) and GOOSEHEAD INS INC (GSHD) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBUY), WEST PHARMACEUTICAL SVSC INC (WST) and PIMCO ETF TR (BOND). Annex Advisory Services, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), BANK AMERICA CORP (BAC) and INTEL CORP (INTC).
Annex Advisory Services, LLC Equity Portfolio Value
Last Reported on: 16 Apr, 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 -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust152,422,000
ishares tr89,882,900
invesco exch traded fd tr ii83,655,800
ishares tr81,191,400
dimensional etf trust71,094,800
ishares tr67,399,600
exchange traded concepts tru50,713,600
ishares tr42,347,000
New stocks bought by Annex Advisory Services, LLC

Additions

Ticker% Inc.
nextera energy inc1,298
bank america corp1,004
intel corp899
invesco exch traded fd tr ii316
goldman sachs etf tr308
applovin corp247
xometry inc151
texas pacific land corporati133
Additions to existing portfolio by Annex Advisory Services, LLC

Reductions

Ticker% Reduced
goldman sachs etf tr-99.34
west pharmaceutical svsc inc-98.77
pimco etf tr-98.68
ishares tr-98.57
harbor etf trust-98.1
rubrik inc.-97.00
victory portfolios ii-95.81
invesco actively managed exc-91.7
Annex Advisory Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
upstart hldgs inc-18,426,600
gallagher arthur j & co-26,559,900
goosehead ins inc-6,419,190
nathans famous inc new-1,726,240
ares capital corp-228,604
mgic invt corp wis-250,357
bank first corp-1,020,240
nutanix inc-412,590
Annex Advisory Services, LLC got rid off the above stocks

Sector Distribution

Annex Advisory Services, LLC has about 64% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others64
Technology11.8
Consumer Cyclical5.3
Financial Services5
Healthcare4.1
Communication Services2.9
Industrials1.9
Consumer Defensive1.5
Utilities1.4
Energy1.2

Market Cap. Distribution

Annex Advisory Services, LLC has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED64
MEGA-CAP19.4
LARGE-CAP13.4
MID-CAP1.9
SMALL-CAP1.3

Stocks belong to which Index?

About 32.2% 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%
Others67.9
S&P 50028.3
RUSSELL 20003.9
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
74.4 %
CVE
cenovus energy inc
53.2 %
MPC
marathon pete corp
49.8 %
OII
oceaneering intl inc
46.8 %
VLO
valero energy corp
44.7 %
Top 5 Winners ($)$
PBR
petroleo brasileiro s a
18.9 M
ASML
asml hldg nv
13.6 M
TPL
texas pacific land corporati
10.0 M
ADI
analog devices inc
8.7 M
CVX
chevron corporation
7.8 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-36.9 %
RDVT
red violet inc
-35.8 %
APP
applovin corp
-30.9 %
FIS
fidelity natl information sv
-29.2 %
SHOP
shopify inc
-26.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-22.8 M
HOOD
robinhood mkts inc
-21.0 M
META
meta platforms inc
-11.3 M
V
visa inc
-11.1 M
AMZN
amazon com inc
-10.5 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 373 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for Annex Advisory Services, LLC last quarter.

Last Reported on: 16 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions