Annex Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1542287 · latest 13F-HR filed 2026-04-16
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.
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AUM
$5.34B
Long-equity book
Holdings
375
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+38 / −21 / ↑102 / ↓159
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$181.9M +310.4%
- NEXTERA ENERGY INC$54.4M +1518.6%
- ANALOG DEVICES INC$40.7M +113.7%
- DIMENSIONAL ETF TRUST$33.0M +24.6%
- BANK AMERICA CORP$32.3M +879.3%
Top Trims
- HARBOR ETF TRUST-$86.6M -98.2%
- ISHARES TR-$84.8M -98.6%
- MFS ACTIVE EXCHANGE TRADED F-$73.9M -80.9%
- INVESCO ACTIVELY MANAGED EXC-$71.7M -91.7%
- BLACKROCK ETF TRUST-$65.7M -88.4%
New Positions
- DIMENSIONAL ETF TRUST$152.4M
- ISHARES TR$89.9M
- INVESCO EXCH TRADED FD TR II$83.7M
- ISHARES TR$81.2M
- DIMENSIONAL ETF TRUST$71.1M
Exited Positions
- GALLAGHER ARTHUR J & CO$26.6M
- UPSTART HLDGS INC$18.4M
- GOOSEHEAD INS INC$6.4M
- PIPER SANDLER COMPANIES$1.9M
- NATHANS FAMOUS INC NEW$1.7M
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 | $385.1M | 7.22% | 17,683,091 | SH |
| 2 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $240.5M | 4.51% | 5,577,023 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $214.5M | 4.02% | 1,929,071 | SH |
| 4 | ALPS ETF TR | SMTH | 00162Q346 | $207.5M | 3.89% | 8,057,413 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $167.3M | 3.13% | 3,707,366 | SH |
| 6 | ISHARES TR | IOO | 464287572 | $153.9M | 2.88% | 1,271,829 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $152.4M | 2.86% | 3,912,260 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $141.2M | 2.65% | 809,750 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $132.0M | 2.47% | 1,555,705 | SH |
| 10 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $123.5M | 2.31% | 1,533,037 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $116.8M | 2.19% | 460,120 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $98.5M | 1.85% | 472,785 | SH |
| 13 | ISHARES TR | LRGF | 46434V282 | $89.9M | 1.68% | 1,361,862 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $88.4M | 1.66% | 238,941 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $87.5M | 1.64% | 2,461,444 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $85.7M | 1.61% | 3,179,994 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | PCY | 46138E784 | $83.7M | 1.57% | 4,002,668 | SH |
| 18 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $83.3M | 1.56% | 413,103 | SH |
| 19 | ISHARES TR | FALN | 46435G474 | $81.2M | 1.52% | 3,038,602 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $76.9M | 1.44% | 267,265 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $76.5M | 1.43% | 240,485 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $71.1M | 1.33% | 2,099,668 | SH |
| 23 | VISA INC | V | 92826C839 | $70.6M | 1.32% | 233,433 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $69.7M | 1.31% | 225,201 | SH |
| 25 | ISHARES TR | IAGG | 46435G672 | $67.4M | 1.26% | 1,346,915 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $64.8M | 1.21% | 113,303 | SH |
| 27 | NEXTERA ENERGY INC | NEE | 65339F101 | $58.0M | 1.09% | 624,424 | SH |
| 28 | ASML HLDG NV | ASML | N07059210 | $56.9M | 1.07% | 43,080 | SH |
| 29 | MORGAN STANLEY | MS | 617446448 | $56.7M | 1.06% | 344,831 | SH |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $56.3M | 1.05% | 116,041 | SH |
| 31 | EXPEDIA GROUP INC | EXPE | 30212P303 | $53.4M | 1.00% | 231,093 | SH |
| 32 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $50.7M | 0.95% | 741,102 | SH |
| 33 | FREEPORT MCMORAN INC | FCX | 35671D857 | $46.6M | 0.87% | 792,650 | SH |
| 34 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $45.5M | 0.85% | 94,656 | SH |
| 35 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $44.2M | 0.83% | 2,132,353 | SH |
| 36 | ISHARES TR | SMLF | 46434V290 | $42.3M | 0.79% | 560,961 | SH |
| 37 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $40.1M | 0.75% | 434,926 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $40.0M | 0.75% | 40,118 | SH |
| 39 | VICTORY CAP HLDGS INC DEL | VCTR | 92645B103 | $38.8M | 0.73% | 591,842 | SH |
| 40 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $38.6M | 0.72% | 536,465 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $38.5M | 0.72% | 119,991 | SH |
| 42 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $37.4M | 0.70% | 439,548 | SH |
| 43 | BANK AMERICA CORP | BAC | 060505104 | $36.0M | 0.68% | 738,938 | SH |
| 44 | ISHARES INC | EMGF | 46434G889 | $35.8M | 0.67% | 591,848 | SH |
| 45 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $35.6M | 0.67% | 75,040 | SH |
| 46 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $35.4M | 0.66% | 549,736 | SH |
| 47 | VICTORY PORTFOLIOS II | GFLW | 92647X764 | $35.2M | 0.66% | 1,339,321 | SH |
| 48 | MERCADOLIBRE INC | MELI | 58733R102 | $35.1M | 0.66% | 20,310 | SH |
| 49 | GMO ETF TRUST | QLTY | 90139K100 | $32.4M | 0.61% | 896,626 | SH |
| 50 | VERTIV HOLDINGS CO | VRT | 92537N108 | $32.2M | 0.60% | 128,392 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $5.34B | 375 | 0001542287-26-000002 |
| 2025-12-31 | 2026-01-26 | $5.24B | 357 | 0001542287-26-000001 |