Annex Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Annex Advisory Services, Llc disclosed 376 stock positions valued at approximately $6.11B as of quarter-end September 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, VICTORY PORTFOLIOS II, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 376
- Portfolio Value
- $6.11B
Holdings by Sector
Annex Advisory Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSIE | Other | 4.83% | 6,435,532 | +248,673 | +4.02% | $295,004,797 |
| VICTORY PORTFOLIOS II | UBND | Other | 4.72% | 13,956,506 | -4,950,328 | -26.18% | $288,271,656 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.54% | 2,166,227 | +140,868 | +6.96% | $277,471,955 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.09% | 4,776,681 | +417,699 | +9.58% | $250,107,014 |
| ISHARES TR | LRGF | Other | 3.97% | 3,111,527 | +271,880 | +9.57% | $242,232,374 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.67% | 5,008,101 | +5,008,101 | +100.00% | $224,262,763 |
| ALPS ETF TR | SMTH | Other | 3.22% | 8,018,448 | -1,218,564 | -13.19% | $196,772,713 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.11% | 4,587,286 | +458,596 | +11.11% | $190,051,255 |
| APPLE INC | AAPL | Technology | 2.97% | 545,415 | +91,508 | +20.16% | $181,634,243 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.58% | 1,673,730 | +124,809 | +8.06% | $157,364,056 |
| NVIDIA CORPORATION | NVDA | Technology | 2.50% | 668,848 | +11,950 | +1.82% | $152,751,423 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 242,727 | +7,381 | +3.14% | $124,494,687 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.83% | 2,969,717 | +307,378 | +11.55% | $111,691,043 |
| ALPHABET INC | GOOGL | Communication Services | 1.80% | 319,116 | +53,401 | +20.10% | $109,801,494 |
| ISHARES TR | AGG | Other | 1.59% | 1,025,494 | +1,023,355 | +47842.68% | $96,950,203 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.55% | 2,404,967 | +137,038 | +6.04% | $94,539,237 |
| INVESCO EXCH TRADED FD TR II | PBTP | Other | 1.47% | 3,535,772 | +3,535,772 | +100.00% | $89,985,389 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 344,081 | -10,899 | -3.07% | $85,727,788 |
| VISA INC | V | Financial Services | 1.31% | 222,827 | -6,120 | -2.67% | $80,068,278 |
| ANALOG DEVICES INC | ADI | Technology | 1.31% | 201,070 | -35,710 | -15.08% | $79,766,521 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 106,722 | -3,450 | -3.13% | $77,392,977 |
| BROADCOM INC | AVGO | Technology | 1.21% | 209,965 | -5,475 | -2.54% | $73,737,723 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.16% | 811,651 | +55,323 | +7.31% | $70,800,346 |
| PIMCO ETF TR | ZROZ | Other | 1.15% | 1,307,243 | +1,303,769 | +37529.33% | $70,486,543 |
| ISHARES TR | IHAK | Other | 1.14% | 1,026,597 | +550,315 | +115.54% | $69,418,489 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.06% | 712,657 | +712,657 | +100.00% | $64,452,699 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.02% | 262,442 | +101,837 | +63.41% | $62,490,085 |
| MORGAN STANLEY | MS | Financial Services | 1.01% | 329,367 | -6,373 | -1.90% | $61,947,273 |
| SPDR SERIES TRUST | XHB | Other | 0.98% | 622,371 | +48,598 | +8.47% | $59,766,263 |
| ISHARES TR | SMLF | Other | 0.96% | 702,146 | +76,869 | +12.29% | $58,671,328 |
Showing 30 of 376 holdings in the latest reporting period.