Latest Annex Advisory Services, LLC Stock Portfolio

Annex Advisory Services, LLC Performance:

2025 Q4: 0.01%YTD: 4.22%2024: 10.63%

Performance for 2025 Q4 is 0.01%, and YTD is 4.22%, and 2024 is 10.63%.

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 $5.2 Billions as of 31 Dec, 2025.

The top stock holdings of Annex Advisory Services, LLC are MDCP, AEMB, ACES. The fund has invested 7.1% of it's portfolio in VICTORY PORTFOLIOS II and 5.3% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), AMER SPORTS INC and COPART INC (CPRT) stocks. They significantly reduced their stock positions in NUTANIX INC (NTNX), GENERAC HLDGS INC (GNRC) and COLGATE PALMOLIVE CO (CL). Annex Advisory Services, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO ACTIVELY MANAGED EXC (GSY). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Annex Advisory Services, LLC made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 4.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	134,254,000
invesco exch traded fd tr ii	83,385,700
invesco actively managed exc	78,124,200
goldman sachs etf tr	52,683,700
zeta global holdings corp	42,135,800
rubrik inc.	37,146,300
ea series trust	22,026,200
globus med inc	20,571,700

New stocks bought by Annex Advisory Services, LLC

Additions

Ticker	% Inc.
analog devices inc	7,678
spdr series trust	3,168
schwab strategic tr	3,070
invesco exchange traded fd t	1,223
howard hughes holdings inc	1,117
netflix inc	956
at&t inc	749
goldman sachs etf tr	694

Additions to existing portfolio by Annex Advisory Services, LLC

Reductions

Ticker	% Reduced
nutanix inc	-98.78
generac hldgs inc	-96.3
colgate palmolive co	-92.49
linde plc	-91.67
duke energy corp new	-90.33
wisdomtree tr	-90.04
conocophillips	-89.69
sprouts fmrs mkt inc	-87.31

Annex Advisory Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amer sports inc	-14,617,300
spdr series trust	-45,308,600
spdr series trust	-42,577,900
copart inc	-3,513,370
healthstream inc	-1,132,580
unitil corp	-1,722,960
spdr series trust	-446,392
nuveen cr strategies income	-88,141

Annex Advisory Services, LLC got rid off the above stocks

Sector Distribution

Annex Advisory Services, LLC has about 61.6% of it's holdings in Others sector.

Sector	%
Others	61.6
Technology	13.6
Consumer Cyclical	5.7
Financial Services	5.6
Healthcare	5
Communication Services	3.1
Industrials	1.4
Consumer Defensive	1.4
Basic Materials	1.1

Market Cap. Distribution

Annex Advisory Services, LLC has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.5
MEGA-CAP	18.4
LARGE-CAP	15.1
MID-CAP	4.1

Stocks belong to which Index?

About 33.4% of the stocks held by Annex Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.6
S&P 500	29.1
RUSSELL 2000	4.3

Top 5 Winners (%)		%
MU	micron technology inc	69.5 %
LLY	eli lilly & co	40.4 %
FCX	freeport-mcmoran inc	29.4 %
EXPE	expedia group inc	27.9 %
GOOG	alphabet inc	27.5 %

Top 5 Winners ($)		$
FCX	freeport-mcmoran inc	11.1 M
EXPE	expedia group inc	10.0 M
IJR	ishares tr	8.7 M
GOOG	alphabet inc	8.4 M
AEMB	american centy etf tr	7.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
UP	wheels up experience inc	-64.3 %
	fiserv inc	-47.3 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
ORCL	oracle corp	-19.8 M
HOOD	robinhood mkts inc	-15.3 M
META	meta platforms inc	-10.4 M
UBER	uber technologies inc	-9.8 M
ORLY	oreilly automotive inc	-8.5 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 356 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. FCX was the most profitable stock for Annex Advisory Services, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.42	465,193	126,467,000	added	11.85

AAXJ	ishares tr	1.64	903,008	85,984,400	added	4.95

AAXJ	ishares tr	0.01	6,730	720,838	added	31.01

AAXJ	ishares tr	0.01	14,856	586,078	reduced	-11.57

AAXJ	ishares tr	0.01	4,408	355,417	reduced	-3.1

AAXJ	ishares tr	0.01	3,380	343,645	reduced	-23.87

AAXJ	ishares tr	0.00	3,411	264,444	added	2.77

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.26	60,408	13,802,700	added	1.97

ABC	cencora inc	0.01	895	302,286	added	0.11

ABT	abbott labs	0.21	87,004	10,900,700	added	11.47

ACES	alps etf tr	3.47	6,974,910	181,836,000	added	27.87

ACN	accenture plc ireland	0.00	772	207,183	new

ACSG	dbx etf tr	0.30	328,775	15,817,300	new

ACWF	ishares tr	0.01	13,586	617,484	reduced	-3.11

ACWF	ishares tr	0.01	4,703	326,453	reduced	-7.31

ACWV	ishares inc	0.11	49,822	5,916,390	new

ADBE	adobe inc	0.00	731	255,843	reduced	-31.43

ADI	analog devices inc	0.68	132,001	35,798,700	added	7,678

ADP	automatic data processing in	0.01	2,826	726,898	reduced	-4.72