Latest Annex Advisory Services, LLC Stock Portfolio

Annex Advisory Services, LLC Performance:

2025 Q3: 3.3%YTD: 12.97%2024: 8.16%

Performance for 2025 Q3 is 3.3%, and YTD is 12.97%, and 2024 is 8.16%.

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

In it's latest 13F Holdings report, Annex Advisory Services, LLC reported an equity portfolio of $4.7 Billions as of 30 Sep, 2025.

The top stock holdings of Annex Advisory Services, LLC are MDCP, AEMB, AEMB. The fund has invested 7.7% of it's portfolio in VICTORY PORTFOLIOS II and 6.1% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), KOHLS CORP (KSS) and KFORCE INC (KFRC) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), GODADDY INC (GDDY) and DOMINOS PIZZA INC (DPZ). Annex Advisory Services, LLC opened new stock positions in ISHARES TR (AAXJ), BLACKROCK ETF TRUST (BECO) and VICTORY PORTFOLIOS II (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), THERMO FISHER SCIENTIFIC INC (TMO) and OSCAR HEALTH INC (OSCR).

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

Our best estimate is that Annex Advisory Services, LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 14.4%.

New Buys

Ticker	$ Bought
ishares tr	81,868,700
blackrock etf trust	62,540,400
victory portfolios ii	62,147,500
pimco etf tr	50,204,600
spdr series trust	45,308,600
spdr series trust	42,577,900
expedia group inc	26,956,300
upstart hldgs inc	10,520,400

New stocks bought by Annex Advisory Services, LLC

Additions

Ticker	% Inc.
wisdomtree tr	615
thermo fisher scientific inc	93.71
oscar health inc	84.68
west pharmaceutical svsc inc	63.69
philip morris intl inc	36.26
marsh & mclennan cos inc	31.2
landbridge company llc	29.84
cisco sys inc	26.12

Additions to existing portfolio by Annex Advisory Services, LLC

Reductions

Ticker	% Reduced
spdr series trust	-99.38
godaddy inc	-98.36
dominos pizza inc	-97.24
invesco exch traded fd tr ii	-87.3
vanguard mun bd fds	-55.93
ishares tr	-51.11
dover corp	-45.53
applovin corp	-44.67

Annex Advisory Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kohls corp	-2,680,590
super micro computer inc	-12,263,900
geopark ltd	-1,189,120
farmland partners inc	-1,235,300
kforce inc	-1,301,820
liberty all star equity fd	-210,524
devon energy corp new	-855,217
enphase energy inc	-594,750

Annex Advisory Services, LLC got rid off the above stocks

Sector Distribution

Annex Advisory Services, LLC has about 58.2% of it's holdings in Others sector.

Sector	%
Others	58.2
Technology	14.2
Consumer Cyclical	6.5
Financial Services	5.9
Healthcare	4.6
Communication Services	2.6
Industrials	2.4
Consumer Defensive	2
Basic Materials	1.8
Energy	1.3

Market Cap. Distribution

Annex Advisory Services, LLC has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.2
MEGA-CAP	19.6
LARGE-CAP	16.9
MID-CAP	4.4

Stocks belong to which Index?

About 35.4% of the stocks held by Annex Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.6
S&P 500	30.9
RUSSELL 2000	4.5

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
UP	wheels up experience inc	72.0 %
MEDP	medpace hldgs inc	57.6 %
HOOD	robinhood mkts inc	52.9 %
ANET	arista networks inc	41.8 %

Top 5 Winners ($)		$
HOOD	robinhood mkts inc	32.4 M
AAPL	apple inc	21.2 M
MEDP	medpace hldgs inc	19.1 M
NVDA	nvidia corporation	17.2 M
IJR	ishares tr	17.1 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-33.0 %
GSHD	goosehead ins inc	-28.5 %
BMI	badger meter inc	-27.1 %
GDDY	godaddy inc	-24.0 %
FOUR	shift4 pmts inc	-21.9 %

Top 5 Losers ($)		$
SFM	sprouts fmrs mkt inc	-11.1 M
GDDY	godaddy inc	-5.5 M
MELI	mercadolibre inc	-5.4 M
ISRG	intuitive surgical inc	-5.4 M
UFPT	ufp technologies inc	-5.3 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 312 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Annex Advisory Services, LLC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.25	415,892	105,899,000	reduced	-2.93

AAXJ	ishares tr	1.74	860,417	81,868,700	new

AAXJ	ishares tr	0.01	16,799	613,988	reduced	-6.12

AAXJ	ishares tr	0.01	5,137	547,026	reduced	-51.11

AAXJ	ishares tr	0.01	4,440	457,270	reduced	-19.51

AAXJ	ishares tr	0.01	4,549	369,333	reduced	-12.64

AAXJ	ishares tr	0.01	10,885	344,193	reduced	-35.24

AAXJ	ishares tr	0.00	3,319	254,620	reduced	-3.85

ABBV	abbvie inc	0.29	59,241	13,716,700	added	4.83

ABC	cencora inc	0.01	894	279,402	added	2.17

ABT	abbott labs	0.22	78,054	10,454,600	added	2.69

ACES	alps etf tr	3.04	5,454,650	142,694,000	added	6.05

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.01	14,022	619,632	reduced	-6.95

ACWF	ishares tr	0.01	5,074	345,471	reduced	-5.12

ADBE	adobe inc	0.01	1,066	376,032	reduced	-23.91

ADI	analog devices inc	0.01	1,697	417,054	added	0.89

ADP	automatic data processing in	0.02	2,966	870,622	reduced	-3.2

AEMB	american centy etf tr	6.06	2,619,700	284,762,000	added	1.33

AEMB	american centy etf tr	3.58	2,131,310	168,160,000	reduced	-9.01