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CIK: 0001542287
Total reported value
$6.1B
$6.1B
356 檔
23.2%
In Q2 2026, Annex Advisory Services, LLC's U.S. equity holdings reached a combined market value of $6.1B, distributed across 356 disclosed stock positions.
Annex Advisory Services, LLC executed strategic sector rebalancing during Q2 2026, establishing 14 new positions while fully exiting 15 holdings and trimming 98 positions.
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBND | Victoryshares Core Plus Bond | ETF-Other | 7.01% | -2.29% | +6.92% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 4.83% | — | +10.93% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.43% | +0.11% | +4.99% | |
| 4 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 4.06% | -0.84% | +14.64% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.85% | +0.24% | +17.58% | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.67% | +0.30% | +108.51% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 2.91% | +0.20% | +5.53% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.55% | +0.03% | +1.04% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.29% | -1.34% | -3.29% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.26% | -18.88% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.73% | -1.35% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 1.69% | +0.14% | +8.16% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.18% | -0.58% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 1.61% | -0.30% | -1.54% | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.56% | -1.54% | +5.29% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.56% | -0.01% | +8.01% | |
| 17 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.53% | -1.48% | +13989.53% | |
| 18 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.53% | -1.51% | +4.76% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.54% | -1.50% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.04% | -24.92% | |
| 21 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.44% | -1.37% | +1.33% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | -0.18% | -4.33% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.03% | -1.92% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.27% | -1.23% | +9.59% | |
| 25 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.20% | -0.04% | +94.40% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.20% | -0.19% | -2.64% | |
| 27 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.15% | -0.31% | +104.51% | |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.13% | -0.15% | — | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.07% | -1.01% | +13.87% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.21% | -2.76% | |
| 31 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.95% | +0.01% | +11.47% | |
| 32 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.92% | -0.91% | +28.85% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | -0.10% | -42.69% | |
| 34 | VCTR | Victory Capital Holding - A | Stock-Other | 0.84% | — | -1.67% | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.81% | +0.04% | -4.59% | |
| 36 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.80% | +0.10% | +7.66% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.03% | +150.82% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.76% | -0.14% | +3.40% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.03% | -1.32% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.07% | -0.34% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.69% | — | +3.10% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.67% | -0.60% | -2.59% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.63% | -2.09% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.63% | +0.02% | +11031.74% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.53% | -3.53% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.62% | -0.24% | +37.39% | |
| 47 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.61% | +0.12% | +58.66% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.60% | +0.28% | +2.37% | |
| 49 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.60% | -0.19% | -40.83% | |
| 50 | GRBK | Green Brick Partners Inc | Stock-Other | 0.60% | -0.20% | -20.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | +2% | +108.51% | Add |
| 2 | VGLT | Vanguard Long-term Treasury | +1.5% | +13989.53% | Add |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | +1.1% | NEW | New buy |
| 4 | DFAU | Dimensional US Core Equity M | +0.7% | +17.58% | Add |
| 5 | KBWB | Invesco Kbw Bank ETF | +0.6% | +94.40% | Add |
| 6 | DE | Deere & Co | +0.6% | +11031.74% | Add |
| 7 | RSPN | Invesco S&p 500 Equal Weight | +0.6% | NEW | New buy |
| 8 | IHI | Ishares U.s. Medical Devices | +0.6% | NEW | New buy |
| 9 | IHAK | Ishares Cybersecurity & Tech | +0.5% | NEW | New buy |
| 10 | TPL | Texas Pacific Land CORP | +0.5% | +104.51% | Add |
| 11 | PM | Philip Morris International | +0.5% | +150.82% | Add |
| 12 | AVUS | Avantis U.s. Equity ETF | +0.4% | +4.99% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.4% | +159.56% | Add |
| 14 | GSIE | Goldman Sachs Activebeta Int | +0.3% | +10.93% | Add |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.2% | +1.04% | Add |
| 16 | DFAE | Dimensional Emerging Core Eq | +0.2% | +8.01% | Add |
| 17 | FWONK | Liberty Media Corp-formula-c | +0.2% | +28.85% | Add |
| 18 | PYLD | Pimco Multisector Bond Actv | +0.2% | +58.66% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.58% | Trim |
| 20 | ADI | Analog Devices Inc | +0.2% | -1.54% | Trim |
| 21 | SMTH | Alps Smth Cor Bd Plus ETF | +0.2% | +14.64% | Add |
| 22 | SMLF | Ishares US Smallcap Equity F | +0.2% | +11.47% | Add |
| 23 | VRT | Vertiv Holdings Co-a | +0.2% | +3.40% | Add |
| 24 | MS | Morgan Stanley | +0.1% | -2.64% | Trim |
| 25 | EMGF | Ishares Emerging Markets Equ | +0.1% | +7.66% | Add |
| 26 | FNV | Franco-nevada CORP | +0.1% | +70.54% | Add |
| 27 | UFPT | Ufp Technologies Inc | +0.1% | +0.07% | Add |
| 28 | VCTR | Victory Capital Holding - A | +0.1% | -1.67% | Trim |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +3.10% | Add |
| 32 | AVGO | Broadcom Inc | +0.1% | -4.33% | Trim |
| 33 | VGT | Vanguard Info Tech ETF | +0.1% | +671.75% | Add |
| 34 | AMAT | Applied Materials Inc | +0.1% | -9.96% | Trim |
| 35 | DFAI | Dimensional International Co | +0.1% | +5.53% | Add |
| 36 | AAPL | Apple Inc | +0.1% | -1.35% | Trim |
| 37 | DFIC | Dimensional International Co | +0.1% | +8.16% | Add |
| 38 | ISRG | Intuitive Surgical Inc | +0.1% | +37.39% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -8.88% | Trim |
| 40 | TOL | Toll Brothers Inc | +0.1% | +32.35% | Add |
| 41 | MO | Altria Group Inc | +0.1% | +82.79% | Add |
| 42 | TRV | Travelers Cos Inc/the | +0.1% | +299.22% | Add |
| 43 | BAC | Bank Of America CORP | 0% | -0.34% | Trim |
| 44 | XOM | Exxon Mobil CORP | 0% | +111.46% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.32% | Trim |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -2.21% | Trim |
| 47 | SOFI | Sofi Technologies Inc | 0% | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | 0% | -1.92% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.28% | Add |
| 50 | MU | Micron Technology Inc | 0% | -58.82% | Trim |
According to official SEC Form 13F filings, Annex Advisory Services, LLC reported a total U.S. public equity portfolio value of $6.1B across 356 disclosed positions in Q2 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 23.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
XHB
市值: $66.3M
Top Position Liquidated / Trimmed
HON
前期市值: $13.9M
During Q2 2026, Annex Advisory Services, LLC's top holdings by market value included UBND (7.0%)、GSIE (4.8%)、AVUS (4.4%). The largest single position, UBND, represented 7.0% of total portfolio value.
In Q2 2026, Annex Advisory Services, LLC made 199 total portfolio adjustments, initiating 14 new buys, adding to 72 positions, trimming 98 holdings, and fully liquidating 15 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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