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CIK: 0001542287
Total reported value
$5.9B
$5.9B
309 檔
15.5%
According to the latest 13F quarterly dataset, Annex Advisory Services, LLC managed an equity portfolio of $5.9B at the end of Q1 2025, spanning 309 distinct U.S. exchange-listed positions.
In Q1 2025, Annex Advisory Services, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 7.12% | -0.18% | -23.20% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.07% | +0.41% | -34.92% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.94% | — | +25026.82% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.43% | +1.52% | +4.50% | |
| 5 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 3.18% | -0.61% | — | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.08% | +0.24% | -13.25% | |
| 7 | IOO | Ishares Global 100 ETF | ETF-Other | 2.96% | -2.61% | — | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.88% | — | +5.37% | |
| 9 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.57% | +0.17% | +17.86% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.05% | +14.22% | |
| 11 | UBND | Victoryshares Core Plus Bond | ETF-Other | 2.39% | -0.21% | +32.14% | |
| 12 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.27% | -0.33% | -11.30% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.15% | +40.01% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | -0.41% | +35.84% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.02% | +2.80% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -0.41% | +6.05% | |
| 17 | MFSI | Mfs Active International | ETF-Other | 1.59% | -0.27% | — | |
| 18 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.57% | -0.02% | +2969.01% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.56% | -0.08% | +13.06% | |
| 20 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.41% | -0.12% | +14.96% | |
| 21 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.16% | -0.56% | +0.95% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.16% | -0.17% | |
| 23 | NTNX | Nutanix Inc - A | Stock-Tech | 1.06% | — | — | |
| 24 | LIN | Linde plc | Stock-Materials | 1.00% | -0.01% | +11.21% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | +0.03% | -3.96% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.98% | -0.23% | +107.19% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.97% | +0.14% | +15.51% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.22% | +42.59% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.36% | +9.20% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.02% | +13.76% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.13% | +8.02% | |
| 32 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.87% | -0.56% | +26.01% | |
| 33 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.86% | -0.82% | +13.82% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.16% | +10.56% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.85% | -0.65% | +17.58% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.84% | -0.07% | +64.12% | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.82% | +0.13% | +14.87% | |
| 38 | GRBK | Green Brick Partners Inc | Stock-Other | 0.78% | -0.06% | +72.82% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.08% | +322.21% | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.77% | -0.06% | +0.02% | |
| 41 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.76% | — | -2.95% | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.74% | -0.02% | -32.04% | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.74% | -0.23% | +20.53% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | — | +0.02% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.65% | — | +25.03% | |
| 46 | VCTR | Victory Capital Holding - A | Stock-Other | 0.65% | +0.11% | +127.73% | |
| 47 | UFPT | Ufp Technologies Inc | Stock-Other | 0.60% | +0.12% | +70.35% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.01% | -5.31% | |
| 49 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.58% | — | +27.50% | |
| 50 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.55% | +0.01% | +62.37% |
According to official SEC Form 13F filings, Annex Advisory Services, LLC reported a total U.S. public equity portfolio value of $5.9B across 309 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVDE, AVUS, JAAA) accounted for 15.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVDE
市值: $251.2M
During Q1 2025, Annex Advisory Services, LLC's top holdings by market value included AVDE (7.1%)、AVUS (6.1%)、JAAA (4.9%). The largest single position, AVDE, represented 7.1% of total portfolio value.
In Q1 2025, Annex Advisory Services, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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