Annex Advisory Services, Llc Portfolio Stock Holdings
Annex Advisory Services, Llc disclosed 374 stock positions valued at approximately $5.3 billion in its latest SEC 13F filing. The largest holdings include VICTORY PORTFOLIOS II, GOLDMAN SACHS ETF TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 374
- Portfolio Value
- $5.3B
Holdings by Sector
Annex Advisory Services, Llc Portfolio Holdings in Q1 2026
367 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | UBND | Other | 7.22% | 17,683,091 | +704,134 | +4.15% | $385,137,734 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 4.51% | 5,577,023 | +4,211,995 | +308.56% | $240,537,011 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.02% | 1,929,071 | -535,366 | -21.72% | $214,474,042 |
| ALPS ETF TR | SMTH | Other | 3.89% | 8,057,413 | +1,082,502 | +15.52% | $207,518,691 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.13% | 3,707,366 | +838,701 | +29.24% | $167,276,361 |
| ISHARES TR | IOO | Other | 2.88% | 1,271,829 | -5,109 | -0.40% | $153,853,102 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.86% | 3,912,260 | +3,912,260 | +100.00% | $152,421,635 |
| NVIDIA CORPORATION | NVDA | Technology | 2.65% | 809,750 | +91,736 | +12.78% | $141,220,370 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.47% | 1,555,705 | -331,556 | -17.57% | $131,985,997 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.31% | 1,533,037 | -573,396 | -27.22% | $123,532,113 |
| APPLE INC | AAPL | Technology | 2.19% | 460,120 | -5,073 | -1.09% | $116,773,934 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.85% | 472,785 | +11,964 | +2.60% | $98,467,005 |
| ISHARES TR | LRGF | Other | 1.68% | 1,361,862 | +1,361,862 | +100.00% | $89,882,894 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 238,941 | +75,927 | +46.58% | $88,449,021 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.64% | 2,461,444 | -53,573 | -2.13% | $87,455,125 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 1.61% | 3,179,994 | +114,345 | +3.73% | $85,732,623 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 1.57% | 4,002,668 | +4,002,668 | +100.00% | $83,655,775 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 1.56% | 413,103 | +14,089 | +3.53% | $83,302,174 |
| ISHARES TR | FALN | Other | 1.52% | 3,038,602 | +3,038,602 | +100.00% | $81,191,446 |
| ALPHABET INC | GOOGL | Communication Services | 1.44% | 267,265 | +76,166 | +39.86% | $76,854,634 |
| ANALOG DEVICES INC | ADI | Technology | 1.43% | 240,485 | +108,484 | +82.18% | $76,508,045 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.33% | 2,099,668 | +2,099,668 | +100.00% | $71,094,774 |
| VISA INC | V | Financial Services | 1.32% | 233,433 | +9,135 | +4.07% | $70,552,606 |
| BROADCOM INC | AVGO | Technology | 1.31% | 225,201 | +6,471 | +2.96% | $69,701,874 |
| ISHARES TR | IAGG | Other | 1.26% | 1,346,915 | +1,346,915 | +100.00% | $67,399,627 |
| META PLATFORMS INC | META | Communication Services | 1.21% | 113,303 | -29,370 | -20.59% | $64,824,014 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.09% | 624,424 | +579,790 | +1298.99% | $57,996,502 |
| ASML HLDG NV | ASML | Other | 1.07% | 43,080 | -22,390 | -34.20% | $56,901,028 |
| MORGAN STANLEY | MS | Financial Services | 1.06% | 344,831 | +9,990 | +2.98% | $56,748,810 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.05% | 116,041 | +54,818 | +89.54% | $56,269,442 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.00% | 231,093 | +68,941 | +42.52% | $53,357,023 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.95% | 741,102 | +741,102 | +100.00% | $50,713,611 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.87% | 792,650 | -165,132 | -17.24% | $46,591,984 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.85% | 94,656 | +2,963 | +3.23% | $45,452,625 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.83% | 2,132,353 | +23,774 | +1.13% | $44,246,331 |
| ISHARES TR | SMLF | Other | 0.79% | 560,961 | +560,961 | +100.00% | $42,346,980 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.75% | 434,926 | +5,212 | +1.21% | $40,148,025 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.75% | 40,118 | +606 | +1.53% | $39,974,770 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.73% | 591,842 | +17,143 | +2.98% | $38,753,844 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.72% | 536,465 | -82,728 | -13.36% | $38,587,903 |
| VANGUARD INDEX FDS | VTI | Other | 0.72% | 119,991 | -3,149 | -2.56% | $38,494,439 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.70% | 439,548 | +439,548 | +100.00% | $37,370,372 |
| BANK AMERICA CORP | BAC | Financial Services | 0.68% | 738,938 | +672,056 | +1004.84% | $36,023,240 |
| ISHARES INC | EMGF | Other | 0.67% | 591,848 | +591,848 | +100.00% | $35,765,375 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.67% | 75,040 | +42,965 | +133.95% | $35,611,058 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.66% | 549,736 | +17,221 | +3.23% | $35,430,453 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.66% | 20,310 | -5,651 | -21.77% | $35,116,397 |
| GMO ETF TRUST | QLTY | Other | 0.61% | 896,626 | +85,642 | +10.56% | $32,439,954 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.60% | 128,392 | +128,392 | +100.00% | $32,172,395 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.59% | 456,295 | -47,536 | -9.43% | $31,621,244 |
| SPDR SERIES TRUST | XBI | Other | 0.59% | 247,103 | +247,103 | +100.00% | $31,562,467 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.58% | 389,057 | +389,057 | +100.00% | $30,782,223 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.57% | 66,193 | +2,050 | +3.20% | $30,514,312 |
| GLOBUS MED INC | GMED | Healthcare | 0.57% | 350,387 | +114,770 | +48.71% | $30,189,344 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 144,609 | +1,437 | +1.00% | $29,919,429 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.51% | 250,610 | +6,901 | +2.83% | $27,359,081 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.47% | 130,394 | +3,510 | +2.77% | $25,244,182 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.44% | 94,173 | -105,799 | -52.91% | $23,265,344 |
| PIMCO ETF TR | PYLD | Other | 0.42% | 847,522 | +474,064 | +126.94% | $22,205,095 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.39% | 528,167 | -865,880 | -62.11% | $20,852,044 |
| EA SERIES TRUST | BBLU | Other | 0.39% | 1,411,687 | -31,706 | -2.20% | $20,836,500 |
| SPDR SERIES TRUST | SPYG | Other | 0.39% | 211,498 | -1,391 | -0.65% | $20,707,827 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.37% | 1,025,517 | +53,239 | +5.48% | $19,484,826 |
| SPDR SERIES TRUST | SPTM | Other | 0.36% | 240,396 | -3,874 | -1.59% | $19,005,683 |
| VANGUARD WORLD FD | VGT | Other | 0.35% | 27,040 | -588 | -2.13% | $18,866,600 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.35% | 86,655 | -4,578 | -5.02% | $18,635,877 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.34% | 53,111 | -4,055 | -7.09% | $17,948,882 |
| DBX ETF TR | DBEF | Other | 0.33% | 354,816 | +26,041 | +7.92% | $17,527,906 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 102,261 | +6,633 | +6.94% | $16,907,752 |
| VANGUARD WORLD FD | MGV | Other | 0.30% | 111,415 | +18,950 | +20.49% | $16,149,630 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 52,287 | +4,106 | +8.52% | $15,380,651 |
| HONEYWELL INTL INC | HON | Industrials | 0.26% | 61,433 | +2,244 | +3.79% | $13,885,776 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.24% | 111,840 | -2,296 | -2.01% | $12,947,727 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.23% | 150,032 | +14,514 | +10.71% | $12,299,621 |
| SALESFORCE INC | CRM | Technology | 0.23% | 65,047 | +26,882 | +70.44% | $12,142,256 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 55,040 | -5,368 | -8.89% | $11,970,536 |
| ISHARES TR | IWL | Other | 0.22% | 74,071 | -1,738 | -2.29% | $11,886,740 |
| EATON CORP PLC | ETN | Other | 0.21% | 31,700 | +224 | +0.71% | $11,338,223 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.21% | 112,052 | -353,339 | -75.92% | $11,189,543 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 21,900 | +811 | +3.85% | $10,764,690 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 12,293 | +253 | +2.10% | $10,399,566 |
| WILLIAMS COS INC | WMB | Energy | 0.19% | 142,708 | -93,572 | -39.60% | $10,386,278 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.16% | 148,308 | -1,074,137 | -87.87% | $8,628,557 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 44,338 | -1,177 | -2.59% | $8,509,338 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 34,050 | +656 | +1.96% | $8,323,224 |
| VALERO ENERGY CORP | VLO | Energy | 0.15% | 33,465 | -12,658 | -27.44% | $8,268,566 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 12,128 | -269 | -2.17% | $7,887,115 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.15% | 44,744 | +627 | +1.42% | $7,760,859 |
| CINTAS CORP | CTAS | Industrials | 0.14% | 43,352 | -64,009 | -59.62% | $7,332,635 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 26,420 | +636 | +2.47% | $7,148,867 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.13% | 96,634 | -26,708 | -21.65% | $7,002,100 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.13% | 46,469 | -118 | -0.25% | $6,812,842 |
| ISHARES TR | QUAL | Other | 0.13% | 35,482 | -1,740 | -4.67% | $6,805,794 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 25,657 | -2,851 | -10.00% | $6,720,144 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 11,582 | +139 | +1.21% | $6,684,950 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.12% | 129,048 | -1,425,663 | -91.70% | $6,467,918 |
| ISHARES TR | IVV | Other | 0.12% | 9,600 | -331 | -3.33% | $6,270,513 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.12% | 45,833 | +1,582 | +3.58% | $6,254,768 |
| VANGUARD WORLD FD | VFH | Other | 0.12% | 51,646 | -1,069 | -2.03% | $6,239,332 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 200,364 | -112,023 | -35.86% | $6,147,169 |
Annex Advisory Services, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 1,500 | $28,290 |
Notional value represents the total exposure of the options position.