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CIK: 0001542287
Total reported value
$5.9B
$5.9B
321 檔
19.3%
The Q2 2025 SEC filing reveals that Annex Advisory Services, LLC held a total portfolio value of $5.9B, covering 321 public equity positions.
In Q2 2025, Annex Advisory Services, LLC displayed an active expansion posture, initiating 5 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBND | Victoryshares Core Plus Bond | ETF-Other | 8.80% | -0.21% | +332.12% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.28% | +0.41% | +11.48% | |
| 3 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 4.28% | -0.61% | +30.87% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.17% | -0.18% | -38.20% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-Other | 3.69% | -2.61% | +30.96% | |
| 6 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 3.20% | +0.17% | +47.09% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.92% | +0.24% | -2.22% | |
| 8 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.70% | -0.33% | +35.68% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.15% | +11.73% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | -0.41% | +10.55% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | -0.41% | +20.69% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.05% | +9.36% | |
| 13 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.77% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.02% | +11.45% | |
| 15 | MFSI | Mfs Active International | ETF-Other | 1.73% | -0.27% | +15.93% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.70% | +0.05% | — | |
| 17 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.70% | -0.02% | +15.92% | |
| 18 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.63% | -0.12% | +14.92% | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.48% | -0.56% | -10.83% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.08% | +29.24% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.16% | +7.14% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.32% | -0.02% | +14.01% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.24% | -0.07% | +35.59% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.24% | -0.65% | +27.99% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.23% | -0.08% | +1368.84% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.13% | -0.23% | +12.79% | |
| 27 | NTNX | Nutanix Inc - A | Stock-Tech | 1.13% | — | +14.80% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.04% | +0.14% | +5.47% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.00% | -1.03% | +56.90% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.96% | -0.06% | +27.19% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.94% | -0.01% | +9.31% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.03% | -1.44% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.22% | +13.16% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.13% | +9.49% | |
| 35 | GRBK | Green Brick Partners Inc | Stock-Other | 0.83% | -0.06% | +16.27% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.81% | -0.02% | +12.56% | |
| 37 | VCTR | Victory Capital Holding - A | Stock-Other | 0.80% | +0.11% | +31.57% | |
| 38 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.79% | — | +12.85% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.74% | +0.05% | — | |
| 40 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.72% | -0.82% | -3.80% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.71% | +0.13% | -1.48% | |
| 42 | UFPT | Ufp Technologies Inc | Stock-Other | 0.70% | +0.12% | +12.64% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.16% | +9.82% | |
| 44 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.61% | +0.01% | +15.89% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.59% | — | +16.14% | |
| 46 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.57% | -0.56% | -47.43% | |
| 47 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.57% | — | +16.50% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.56% | -0.23% | +2.11% | |
| 49 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.55% | — | +19.07% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.55% | -0.03% | +8.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBND | Victoryshares Core Plus Bond | +6.4% | +332.12% | Add |
| 2 | BWX | State Street Spdr Bloomberg | +1.8% | NEW | New buy |
| 3 | DFIC | Dimensional International Co | +1.7% | NEW | New buy |
| 4 | GFLW | Vs Free Cash Flow Growth ETF | +1.1% | +30.87% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.7% | NEW | New buy |
| 6 | IOO | Ishares Global 100 ETF | +0.7% | +30.96% | Add |
| 7 | SMTH | Alps Smth Cor Bd Plus ETF | +0.6% | +47.09% | Add |
| 8 | NVDA | Nvidia CORP | +0.6% | +10.55% | Add |
| 9 | AVGO | Broadcom Inc | +0.6% | +29.24% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.6% | -10.83% | Trim |
| 11 | SPOT | Spotify Technology S.A. | +0.5% | +56.90% | Add |
| 12 | ORCL | Oracle CORP | +0.5% | +14.01% | Add |
| 13 | VFLO | Victoryshares Free Cash Flow | +0.4% | +35.68% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.4% | +11.73% | Add |
| 15 | UBER | Uber Technologies Inc | +0.4% | +35.59% | Add |
| 16 | MELI | Mercadolibre Inc | +0.4% | +27.99% | Add |
| 17 | FPEI | First Trust Institutional Pr | +0.4% | NEW | New buy |
| 18 | LMAT | Lemaitre Vascular Inc | +0.4% | +535.21% | Add |
| 19 | AMZN | Amazon.com Inc | +0.3% | +20.69% | Add |
| 20 | GSHD | Goosehead Insurance Inc -a | +0.3% | +1248.78% | Add |
| 21 | GLBE | Global-E Online Ltd. | +0.3% | NEW | New buy |
| 22 | MSFT | Microsoft CORP | +0.2% | +7.14% | Add |
| 23 | TKO | Tko Group Holdings Inc | +0.2% | +14.92% | Add |
| 24 | AVUS | Avantis U.s. Equity ETF | +0.2% | +11.48% | Add |
| 25 | FCX | Freeport-mcmoran Inc | +0.2% | +27.19% | Add |
| 26 | ASML | ASML Holding N.V. | +0.2% | +12.79% | Add |
| 27 | VCTR | Victory Capital Holding - A | +0.2% | +31.57% | Add |
| 28 | MFSI | Mfs Active International | +0.1% | +15.93% | Add |
| 29 | OSEA | Harbor Intl Compounders ETF | +0.1% | +15.92% | Add |
| 30 | AS | Amer Sports, Inc. | +0.1% | +19.94% | Add |
| 31 | WM | Waste Management Inc | +0.1% | +985.37% | Add |
| 32 | UFPT | Ufp Technologies Inc | +0.1% | +12.64% | Add |
| 33 | NTNX | Nutanix Inc - A | +0.1% | +14.80% | Add |
| 34 | MS | Morgan Stanley | +0.1% | +5.47% | Add |
| 35 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +12.56% | Add |
| 36 | GNRC | Generac Holdings Inc | +0.1% | +15.89% | Add |
| 37 | GRBK | Green Brick Partners Inc | +0.1% | +16.27% | Add |
| 38 | SFM | Sprouts Farmers Market Inc | 0% | +12.85% | Add |
| 39 | CRM | Salesforce Inc | 0% | +13.16% | Add |
| 40 | V | Visa Inc-class A Shares | -0.1% | +11.45% | Add |
| 41 | AVEM | Avantis Emerging Markets Eq | -0.2% | -2.22% | Trim |
| 42 | PZA | Invesco National Amt-free Mu | -0.3% | -46.95% | Trim |
| 43 | IPAR | Interparfums Inc | -0.5% | EXIT | Sold out |
| 44 | QLTY | Gmo U.s. Quality ETF | -0.6% | -47.43% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.7% | -95.99% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.7% | -69.75% | Trim |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | -2.9% | -99.38% | Trim |
| 48 | AVDE | Avantis International Equity | -3% | -38.20% | Trim |
| 49 | VGLT | Vanguard Long-term Treasury | -4.4% | -98.96% | Trim |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | -4.9% | -99.14% | Trim |
According to official SEC Form 13F filings, Annex Advisory Services, LLC reported a total U.S. public equity portfolio value of $5.9B across 321 disclosed positions in Q2 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 UBND, AVUS, GFLW) accounted for 19.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
BWX
市值: $73.5M
Top Position Liquidated / Trimmed
IPAR
前期市值: $17.1M
During Q2 2025, Annex Advisory Services, LLC's top holdings by market value included UBND (8.8%)、AVUS (6.3%)、GFLW (4.3%). The largest single position, UBND, represented 8.8% of total portfolio value.
In Q2 2025, Annex Advisory Services, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 10 holdings, and fully liquidating 1 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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