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CIK: 0001542287
Total reported value
$5.9B
$5.9B
357 檔
19.7%
At the close of Q4 2025, Annex Advisory Services, LLC disclosed equity holdings valued at approximately $5.9B, spread across 357 reported holdings.
In Q4 2025, Annex Advisory Services, LLC displayed an active expansion posture, initiating 14 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBND | Victoryshares Core Plus Bond | ETF-Other | 7.13% | -0.21% | +2.98% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.26% | +0.41% | -5.93% | |
| 3 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 3.47% | +0.17% | +27.87% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.10% | +0.24% | -3.67% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-Other | 3.09% | -2.61% | -4.88% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 2.97% | -0.18% | -11.45% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.56% | +0.72% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | -0.41% | +13.10% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.05% | +11.85% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.41% | +6.92% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.15% | +4.41% | |
| 12 | MFSI | Mfs Active International | ETF-Other | 1.75% | -0.27% | +7.59% | |
| 13 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.69% | -0.02% | +8.40% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 1.66% | +0.05% | +0.71% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.64% | -0.02% | +4.95% | |
| 16 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.59% | -0.12% | -0.10% | |
| 17 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.59% | -0.08% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.16% | +34.38% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.02% | +4.78% | |
| 20 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.49% | -0.03% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.08% | +4.93% | |
| 22 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 1.44% | -0.61% | -44.84% | |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.42% | — | +15.72% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.34% | -0.23% | +5.50% | |
| 25 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.16% | -0.01% | +27.71% | |
| 26 | GRIN | Victoryshares Intl Fr Csh Fl | ETF-Other | 1.15% | — | -4.40% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.18% | +283.12% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.14% | +0.14% | +3.72% | |
| 29 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.12% | +0.32% | +694.24% | |
| 30 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.09% | -0.56% | -1.66% | |
| 31 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.05% | -0.33% | -50.49% | |
| 32 | GSWO | Goldman Sachs Activebeta Wor | ETF-Commodities | 1.01% | -0.01% | EXIT | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.00% | -0.65% | +23.47% | |
| 34 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.98% | -0.82% | -9.83% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.97% | -0.07% | +5.32% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.02% | +21.54% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.93% | -0.06% | -0.36% | |
| 38 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.88% | -0.40% | +28.58% | |
| 39 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.84% | -0.02% | +3.42% | |
| 40 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.80% | -0.01% | — | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.79% | +0.13% | +4.90% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +0.03% | +0.78% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | -0.08% | -27.77% | |
| 44 | RBRK | Rubrik Inc-a | Stock-Tech | 0.71% | -0.01% | EXIT | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.69% | +0.05% | +5.06% | |
| 46 | VCTR | Victory Capital Holding - A | Stock-Other | 0.69% | +0.11% | +5.63% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.68% | +0.18% | +7678.49% | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.68% | -1.03% | +5.22% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.13% | +2.91% | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.65% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSIE | Goldman Sachs Activebeta Int | +1% | +694.24% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +283.12% | Add |
| 3 | ADI | Analog Devices Inc | +0.7% | +7678.49% | Add |
| 4 | SMTH | Alps Smth Cor Bd Plus ETF | +0.4% | +27.87% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +3168.68% | Add |
| 6 | EXPE | Expedia Group Inc | +0.3% | +28.58% | Add |
| 7 | HHH | Howard Hughes Holdings Inc | +0.3% | +1117.45% | Add |
| 8 | GLBE | Global-E Online Ltd. | +0.2% | +64.36% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +11.85% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +34.38% | Add |
| 11 | FCX | Freeport-mcmoran Inc | +0.1% | -0.36% | Trim |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | +5.06% | Add |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +15.72% | Add |
| 14 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.1% | +27.71% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | +5.50% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +13.10% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +6.92% | Add |
| 18 | MRSH | Marsh & Mclennan Cos | -0.3% | -54.21% | Trim |
| 19 | CVX | Chevron CORP | -0.3% | -30.40% | Trim |
| 20 | GRBK | Green Brick Partners Inc | -0.3% | -8.30% | Trim |
| 21 | ORCL | Oracle CORP | -0.3% | +21.54% | Add |
| 22 | SFM | Sprouts Farmers Market Inc | -0.4% | -87.31% | Trim |
| 23 | HOOD | Robinhood Markets Inc - A | -0.5% | -1.66% | Trim |
| 24 | CRM | Salesforce Inc | -0.5% | -73.52% | Trim |
| 25 | AVDE | Avantis International Equity | -0.6% | -11.45% | Trim |
| 26 | UBND | Victoryshares Core Plus Bond | -0.6% | +2.98% | Add |
| 27 | ORLY | O'reilly Automotive Inc | -0.6% | -27.77% | Trim |
| 28 | GNRC | Generac Holdings Inc | -0.7% | -96.30% | Trim |
| 29 | AVUS | Avantis U.s. Equity ETF | -0.8% | -5.93% | Trim |
| 30 | LIN | Linde plc | -0.8% | -91.67% | Trim |
| 31 | NTNX | Nutanix Inc - A | -1% | -98.78% | Trim |
| 32 | VFLO | Victoryshares Free Cash Flow | -1.2% | -50.49% | Trim |
| 33 | GFLW | Vs Free Cash Flow Growth ETF | -1.5% | -44.84% | Trim |
| 34 | DFAU | Dimensional US Core Equity M | — | NEW | New buy |
| 35 | BAB | Invesco Taxable Municipal Bo | — | NEW | New buy |
| 36 | GSY | Invesco Ultra Short Duration | — | NEW | New buy |
| 37 | GSWO | Goldman Sachs Activebeta Wor | — | NEW | New buy |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 39 | KCE | Ss Spdr S&p Cap Mkts ETF | — | EXIT | Sold out |
| 40 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 41 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 42 | BBLU | Ea Bridgeway Blue Chip ETF | — | NEW | New buy |
| 43 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | New buy |
| 45 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 46 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 47 | IWL | Ishares Russell Top 200 ETF | — | NEW | New buy |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 49 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 50 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Annex Advisory Services, LLC reported a total U.S. public equity portfolio value of $5.9B across 357 disclosed positions in Q4 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, SMTH) accounted for 19.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFAU
市值: $134.3M
Top Position Liquidated / Trimmed
XHB
前期市值: $45.3M
During Q4 2025, Annex Advisory Services, LLC's top holdings by market value included UBND (7.1%)、AVUS (5.3%)、SMTH (3.5%). The largest single position, UBND, represented 7.1% of total portfolio value.
In Q4 2025, Annex Advisory Services, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 3 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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