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CIK: 0001542287
Total reported value
$5.9B
$5.9B
374 檔
20.7%
During the Q1 2026 filing period, Annex Advisory Services, LLC (CIK: 0001542287) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.9B across 374 reported positions.
Annex Advisory Services, LLC executed strategic sector rebalancing during Q1 2026, establishing 32 new positions while fully exiting 18 holdings and trimming 86 positions.
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBND | Victoryshares Core Plus Bond | ETF-Other | 7.22% | -0.21% | +4.15% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 4.51% | +0.32% | +308.56% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.02% | +0.41% | -21.72% | |
| 4 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 3.89% | +0.17% | +15.52% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.13% | +0.72% | +29.24% | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | 2.88% | -2.61% | -0.40% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 2.86% | +0.05% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | -0.41% | +12.78% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.47% | -0.18% | -17.57% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.31% | +0.24% | -27.22% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.05% | -1.09% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | -0.41% | +2.60% | |
| 13 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.68% | +1.99% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.16% | +46.58% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.64% | +0.05% | -2.13% | |
| 16 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.61% | -0.08% | +3.73% | |
| 17 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.57% | -0.01% | — | |
| 18 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.56% | -0.12% | +3.53% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.52% | -1.51% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.18% | +39.86% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.43% | +0.18% | +82.18% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.33% | +0.23% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.02% | +4.07% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.08% | +2.96% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.26% | +0.01% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.15% | -20.59% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.09% | -0.02% | +1298.99% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | -0.23% | -34.20% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.06% | +0.14% | +2.98% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.05% | -1.03% | +89.54% | |
| 31 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.00% | -0.40% | +42.52% | |
| 32 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.95% | -0.37% | — | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.87% | -0.06% | -17.24% | |
| 34 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.85% | -0.82% | +3.23% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.83% | -0.23% | +1.13% | |
| 36 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.79% | +0.16% | — | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | -0.08% | +1.21% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.13% | +1.53% | |
| 39 | VCTR | Victory Capital Holding - A | Stock-Other | 0.73% | +0.11% | +2.98% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | -0.07% | -13.36% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.03% | -2.56% | |
| 42 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.70% | +0.22% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.04% | +1004.84% | |
| 44 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.67% | +0.13% | — | |
| 45 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.67% | +0.48% | +133.95% | |
| 46 | GRBK | Green Brick Partners Inc | Stock-Other | 0.66% | -0.06% | +3.23% | |
| 47 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 0.66% | -0.61% | -49.96% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | -0.65% | -21.77% | |
| 49 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.61% | -0.56% | +10.56% | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.60% | +0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSIE | Goldman Sachs Activebeta Int | +3.4% | +308.56% | Add |
| 2 | NEE | Nextera Energy Inc | +1% | +1298.99% | Add |
| 3 | ADI | Analog Devices Inc | +0.8% | +82.18% | Add |
| 4 | BAC | Bank Of America CORP | +0.6% | +1004.84% | Add |
| 5 | DFAU | Dimensional US Core Equity M | +0.6% | +29.24% | Add |
| 6 | TPL | Texas Pacific Land CORP | +0.5% | +133.95% | Add |
| 7 | SMTH | Alps Smth Cor Bd Plus ETF | +0.4% | +15.52% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.4% | +89.54% | Add |
| 9 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | +1.13% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +39.86% | Add |
| 11 | PYLD | Pimco Multisector Bond Actv | +0.2% | +126.94% | Add |
| 12 | GMED | Globus Medical Inc - A | +0.2% | +48.71% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +46.58% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +1.00% | Add |
| 15 | LMAT | Lemaitre Vascular Inc | +0.1% | +2.83% | Add |
| 16 | EXPE | Expedia Group Inc | +0.1% | +42.52% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +1.53% | Add |
| 18 | UBND | Victoryshares Core Plus Bond | +0.1% | +4.15% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +12.78% | Add |
| 20 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +20.49% | Add |
| 21 | INTC | Intel CORP | +0.1% | +899.18% | Add |
| 22 | VCTR | Victory Capital Holding - A | 0% | +2.98% | Add |
| 23 | HON | Honeywell International Inc | 0% | +3.79% | Add |
| 24 | CRM | Salesforce Inc | 0% | +70.44% | Add |
| 25 | BIPC | Brookfield Infrastructure-a | 0% | +91.89% | Add |
| 26 | XLP | Ss Consumer Staples Sel Sect | 0% | +10.71% | Add |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +7.92% | Add |
| 28 | IDMO | Invesco S&p International De | 0% | +316.57% | Add |
| 29 | PM | Philip Morris International | 0% | +6.94% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +1.96% | Add |
| 31 | HAL | Halliburton Co | 0% | +4.08% | Add |
| 32 | BAB | Invesco Taxable Municipal Bo | 0% | +3.73% | Add |
| 33 | GRBK | Green Brick Partners Inc | 0% | +3.23% | Add |
| 34 | ETN | Eaton Corporation plc | 0% | +0.71% | Add |
| 35 | AMAT | Applied Materials Inc | 0% | -6.38% | Trim |
| 36 | MRVL | Marvell Technology Inc | 0% | +5.86% | Add |
| 37 | CVE | Cenovus Energy Inc | 0% | -12.75% | Trim |
| 38 | COF | Capital One Financial CORP | 0% | +57.87% | Add |
| 39 | QLTY | Gmo U.s. Quality ETF | 0% | +10.56% | Add |
| 40 | XOM | Exxon Mobil CORP | 0% | -1.41% | Trim |
| 41 | WEC | Wec Energy Group Inc | 0% | -2.01% | Trim |
| 42 | VLO | Valero Energy CORP | 0% | -27.44% | Trim |
| 43 | MU | Micron Technology Inc | 0% | +0.47% | Add |
| 44 | DGII | Digi International Inc | 0% | +41.34% | Add |
| 45 | T | At&t Inc | 0% | -0.53% | Trim |
| 46 | FPEI | First Trust Institutional Pr | 0% | +5.48% | Add |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | -7.09% | Trim |
| 48 | IESC | Ies Holdings Inc | 0% | -3.64% | Trim |
| 49 | OII | Oceaneering Intl Inc | 0% | -3.22% | Trim |
| 50 | MO | Altria Group Inc | 0% | +0.06% | Add |
According to official SEC Form 13F filings, Annex Advisory Services, LLC reported a total U.S. public equity portfolio value of $5.9B across 374 disclosed positions in Q1 2026.
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, GSIE, AVUS) accounted for 20.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAI
市值: $152.4M
Top Position Liquidated / Trimmed
AJG
前期市值: $26.6M
During Q1 2026, Annex Advisory Services, LLC's top holdings by market value included UBND (7.2%)、GSIE (4.5%)、AVUS (4.0%). The largest single position, UBND, represented 7.2% of total portfolio value.
In Q1 2026, Annex Advisory Services, LLC made 200 total portfolio adjustments, initiating 32 new buys, adding to 64 positions, trimming 86 holdings, and fully liquidating 18 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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