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Annex Advisory Services, LLC — 13F Holdings & Portfolio

CIK 1542287 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Annex Advisory Services, LLC manages $5.86B in 13F-reported U.S. long-equity assets across 356 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UBND (7.01%), GSIE (4.83%), AVUS (4.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 45, added to 179, and trimmed 88.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
17950 W. CORPORATE DRIVE
SUITE 300
BROOKFIELD, WI 53045
Phone
(262) 786-6363
Filing Manager
Annex Advisory Services, LLC
BROOKFIELD, WI
Signatory
Naomi Ackley
Chief Compliance Officer
Loading holdings…
AUM

$5.86B

Long-equity book

Holdings

356

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+27 / −45 / ↑179 / ↓88

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$124.9M +138.9%
  • VANGUARD SCOTTSDALE FDS$89.0M +13945.5%
  • DIMENSIONAL ETF TRUST$58.0M +34.7%
  • AMERICAN CENTY ETF TR$44.9M +21.0%
  • GOLDMAN SACHS ETF TR$42.2M +17.5%
Show all 179 →

Top Trims

  • ISHARES TR-$138.1M -89.7%
  • ISHARES TR-$80.4M -99.1%
  • SPOTIFY TECHNOLOGY S A-$54.9M -97.5%
  • MEDPACE HLDGS INC-$43.9M -96.6%
  • MERCADOLIBRE INC-$34.3M -97.8%
Show all 88 →

New Positions

  • SPDR SERIES TRUST$66.3M
  • INVESCO EXCHANGE TRADED FD T$33.8M
  • ISHARES TR$33.6M
  • ISHARES TR$28.9M
  • HONEYWELL INTL INC$6.3M
Show all 27 →

Exited Positions

  • HONEYWELL INTL INC$13.9M
  • DANAHER CORP DEL$3.0M
  • TRANSCAT INC$1.2M
  • CELESTICA INC$902.2K
  • RUBRIK INC.$712.5K
Show all 45 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VICTORY PORTFOLIOS II UBND 92647X863 $410.8M 7.01% 18,906,834 SH
2 GOLDMAN SACHS ETF TR GSIE 381430107 $282.7M 4.83% 6,186,859 SH
3 AMERICAN CENTY ETF TR AVUS 025072885 $259.4M 4.43% 2,025,359 SH
4 ALPS ETF TR SMTH 00162Q346 $237.8M 4.06% 9,237,012 SH
5 DIMENSIONAL ETF TRUST DFAU 25434V104 $225.3M 3.85% 4,358,982 SH
6 ISHARES TR LRGF 46434V282 $214.8M 3.67% 2,839,647 SH
7 DIMENSIONAL ETF TRUST DFAI 25434V203 $170.3M 2.91% 4,128,690 SH
8 AMERICAN CENTY ETF TR AVEM 025072604 $149.5M 2.55% 1,548,921 SH
9 AMERICAN CENTY ETF TR AVDE 025072703 $134.2M 2.29% 1,504,548 SH
10 NVIDIA CORPORATION NVDA 67066G104 $131.4M 2.24% 656,898 SH
11 APPLE INC AAPL 037833100 $131.3M 2.24% 453,907 SH
12 DIMENSIONAL ETF TRUST DFIC 25434V799 $99.2M 1.69% 2,662,339 SH
13 ALPHABET INC GOOGL 02079K305 $95.0M 1.62% 265,715 SH
14 ANALOG DEVICES INC ADI 032654105 $94.0M 1.61% 236,780 SH
15 INVESCO EXCH TRADED FD TR II PCY 46138E784 $91.2M 1.56% 4,214,276 SH
16 DIMENSIONAL ETF TRUST DFAE 25434V302 $91.2M 1.56% 2,267,929 SH
17 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $89.7M 1.53% 1,625,368 SH
18 INVESCO EXCH TRADED FD TR II BAB 46138G805 $89.4M 1.53% 3,331,378 SH
19 MICROSOFT CORP MSFT 594918104 $87.8M 1.50% 235,346 SH
20 AMAZON COM INC AMZN 023135106 $84.6M 1.44% 354,980 SH
21 TKO GROUP HOLDINGS INC TKO 87256C101 $84.3M 1.44% 418,586 SH
22 BROADCOM INC AVGO 11135F101 $81.4M 1.39% 215,440 SH
23 VISA INC V 92826C839 $78.5M 1.34% 228,947 SH
24 ISHARES TR IAGG 46435G672 $74.7M 1.27% 1,476,042 SH
25 INVESCO EXCH TRADED FD TR II KBWB 46138E628 $70.3M 1.20% 756,328 SH
26 MORGAN STANLEY MS 617446448 $70.2M 1.20% 335,740 SH
27 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $67.2M 1.15% 153,464 SH
28 SPDR SERIES TRUST XHB 78464A888 $66.3M 1.13% 573,773 SH
29 NEXTERA ENERGY INC NEE 65339F101 $62.4M 1.07% 711,009 SH
30 META PLATFORMS INC META 30303M102 $62.1M 1.06% 110,172 SH
31 ISHARES TR SMLF 46434V290 $55.7M 0.95% 625,277 SH
32 LIBERTY MEDIA CORP DEL FWONK 531229755 $53.9M 0.92% 566,357 SH
33 ASML HLDG NV ASML N07059210 $49.1M 0.84% 24,688 SH
34 VICTORY CAP HLDGS INC DEL VCTR 92645B103 $48.9M 0.84% 581,984 SH
35 FREEPORT MCMORAN INC FCX 35671D857 $47.6M 0.81% 756,244 SH
36 ISHARES INC EMGF 46434G889 $46.7M 0.80% 637,191 SH
37 PHILIP MORRIS INTL INC PM 718172109 $46.4M 0.79% 256,496 SH
38 VERTIV HOLDINGS CO VRT 92537N108 $44.4M 0.76% 132,751 SH
39 VANGUARD INDEX FDS VTI 922908769 $43.8M 0.75% 118,403 SH
40 BANK OF AMER CORP BAC 060505104 $42.0M 0.72% 736,421 SH
41 SPDR SERIES TRUST XBI 78464A870 $40.3M 0.69% 254,762 SH
42 OREILLY AUTOMOTIVE INC ORLY 67103H107 $39.0M 0.67% 423,658 SH
43 UBER TECHNOLOGIES INC UBER 90353T100 $37.9M 0.65% 525,251 SH
44 DEERE & CO DE 244199105 $36.9M 0.63% 58,219 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $36.2M 0.62% 38,700 SH
46 INTUITIVE SURGICAL INC ISRG 46120E602 $36.2M 0.62% 90,943 SH
47 PIMCO ETF TR PYLD 72201R585 $35.7M 0.61% 1,344,720 SH
48 PETROLEO BRASILEIRO S A PBR 71654V408 $35.3M 0.60% 2,182,965 SH
49 EXPEDIA GROUP INC EXPE 30212P303 $35.0M 0.60% 136,749 SH
50 GREEN BRICK PARTNERS INC GRBK 392709101 $35.0M 0.60% 437,049 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $5.86B 356 0001542287-26-000003
2026-03-31 2026-04-16 $5.34B 375 0001542287-26-000002
2025-12-31 2026-01-26 $5.24B 357 0001542287-26-000001