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Latest Annex Advisory Services, LLC Stock Portfolio

$6.11Billion | No. of Holdings #376

Annex Advisory Services, LLC Performance

2026 Q3-0.38%
YTD+4.68%
2025+13.99%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Annex Advisory Services, LLC reported an equity portfolio of $6.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Annex Advisory Services, LLC are GBIL, MDCP, AEMB. The fund has invested 4.8% of it's portfolio in GOLDMAN SACHS ETF TR and 4.7% of portfolio in VICTORY PORTFOLIOS II. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BROOKFIELD INFRASTRUCTURE CO and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (CGW) and LIBERTY MEDIA CORP DEL (BATRA). Annex Advisory Services, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRADED FD TR II (CGW) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PIMCO ETF TR (BOND) and LAM RESEARCH CORP (LRCX).
Annex Advisory Services, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$6.11Billion
  as of Oct 16, 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 -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 4.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f224,263,000
invesco exch traded fd tr ii89,985,400
american centy etf tr64,452,700
stmicroelectronics n v38,876,900
spdr series trust35,505,900
intuit16,410,000
super micro computer inc10,281,600
exxonmobil holdings corp8,507,030
New stocks bought by Annex Advisory Services, LLC

Additions

Ticker% Inc.
ishares tr47,842
pimco etf tr37,529
lam research corp9,230
vishay precision group inc2,799
nokia corp1,710
kohls corp1,016
micron technology inc849
marvell technology inc831
Additions to existing portfolio by Annex Advisory Services, LLC

Reductions

Ticker% Reduced
ishares tr-98.94
invesco exch traded fd tr ii-98.56
liberty media corp del-98.34
invesco exch traded fd tr ii-98.25
invesco exchange traded fd t-97.38
uber technologies inc-97.21
ishares tr-96.44
vanguard scottsdale fds-96.14
Annex Advisory Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
brookfield infrastructure co-4,836,490
exxon mobil corp-5,806,890
universal technical inst inc-1,251,320
ishares tr-748,448
janus detroit str tr-745,708
agnc invt corp-139,937
invesco exch traded fd tr ii-247,362
nisource inc-403,166
Annex Advisory Services, LLC got rid off the above stocks

Sector Distribution

Annex Advisory Services, LLC has about 65% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others65
Technology14.1
Financial Services4.9
Healthcare4
Consumer Cyclical3.2
Communication Services3.2
Industrials2
Consumer Defensive1.2
Energy1.1

Market Cap. Distribution

Annex Advisory Services, LLC has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65
MEGA-CAP23.5
LARGE-CAP8.3
MID-CAP2.2

Stocks belong to which Index?

About 32.3% 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%
Others67.6
S&P 50029.2
RUSSELL 20003.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.5 %
ZETA
zeta global holdings corp
54.9 %
MPC
marathon pete corp
54.4 %
WDAY
workday inc
52.9 %
PSX
phillips 66
50.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
33.4 M
AAPL
apple inc
21.8 M
NVDA
nvidia corporation
18.8 M
META
meta platforms inc
17.6 M
VCTR
victory cap hldgs inc del
13.9 M
Top 5 Losers (%)%
IESC
ies holdings inc
-48.3 %
APH
amphenol corp
-45.4 %
MNST
monster beverage corp new
-38.0 %
VPG
vishay precision group inc
-35.4 %
GLW
corning inc
-33.5 %
Top 5 Losers ($)$
MDCP
victory portfolios ii
-17.6 M
TPL
texas pacific land corporati
-17.4 M
VRT
vertiv holdings co
-13.6 M
BIL
spdr series trust
-11.7 M
ACES
alps etf tr
-10.4 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 376 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. MDCP proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Annex Advisory Services, LLC last quarter.

$6.11BTotal Value
398Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Annex Advisory Services, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annex Advisory Services, LLC's holding in Ishares Tr over time
0.06%37,127
$3.75M
0.06%
increased 488.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annex Advisory Services, LLC's holding in Ishares Tr over time
0.02%8,338
$1.32M
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annex Advisory Services, LLC's holding in Ishares Tr over time
0.01%8,934
$376.9K
0.01%
decreased 11.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annex Advisory Services, LLC's holding in Ishares Tr over time
0.01%7,192
$367.9K
0.01%
decreased 98.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Annex Advisory Services, LLC's holding in Ishares Tr over time
0%2,670
$201.9K
0%
new position
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
3.22%8,018,450
$196.77M
3.22%
decreased 13.19 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Annex Advisory Services, LLC's holding in Etf Ser Solutions over time
0.01%2,415
$366.2K
0.01%
increased 85.06 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Annex Advisory Services, LLC's holding in Dbx Etf Tr over time
0.27%300,583
$16.52M
0.27%
decreased 13.08 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Annex Advisory Services, LLC's holding in Ishares Tr over time
3.97%3,111,530
$242.23M
3.97%
increased 9.57 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Annex Advisory Services, LLC's holding in Ishares Tr over time
0.96%702,146
$58.67M
0.96%
increased 12.29 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Annex Advisory Services, LLC's holding in Ishares Tr over time
0.01%12,083
$597.7K
0.01%
decreased 8.72 percentreduced
ACWF
Ishares Tr

Ishares Tr

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

Ishares Inc

ACWV
Annex Advisory Services, LLC's holding in Ishares Inc over time
0.06%29,755
$3.65M
0.06%
decreased 16.31 percentreduced