Annex Advisory Services, Llc Portfolio Stock Holdings
Annex Advisory Services, Llc disclosed 356 stock positions valued at approximately $5.9 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 June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 356
- Portfolio Value
- $5.9B
Holdings by Sector
Annex Advisory Services, Llc Portfolio Holdings in Q2 2026
347 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | UBND | Other | 7.01% | 18,906,834 | +1,223,743 | +6.92% | $410,750,994 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 4.83% | 6,186,859 | +609,836 | +10.93% | $282,739,465 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.43% | 2,025,359 | +96,288 | +4.99% | $259,407,930 |
| ALPS ETF TR | SMTH | Other | 4.06% | 9,237,012 | +1,179,599 | +14.64% | $237,760,699 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.85% | 4,358,982 | +651,616 | +17.58% | $225,315,771 |
| ISHARES TR | LRGF | Other | 3.67% | 2,839,647 | +1,477,785 | +108.51% | $214,762,485 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.91% | 4,128,690 | +216,430 | +5.53% | $170,308,476 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.55% | 1,548,921 | +15,884 | +1.04% | $149,455,413 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.29% | 1,504,548 | -51,157 | -3.29% | $134,205,642 |
| NVIDIA CORPORATION | NVDA | Technology | 2.24% | 656,898 | -152,852 | -18.88% | $131,438,714 |
| APPLE INC | AAPL | Technology | 2.24% | 453,907 | -6,213 | -1.35% | $131,342,546 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.69% | 2,662,339 | +200,895 | +8.16% | $99,198,774 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 265,715 | -1,550 | -0.58% | $94,958,831 |
| ANALOG DEVICES INC | ADI | Technology | 1.61% | 236,780 | -3,705 | -1.54% | $94,041,750 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 1.56% | 4,214,276 | +211,608 | +5.29% | $91,239,087 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.56% | 2,267,929 | +168,261 | +8.01% | $91,193,413 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.53% | 1,625,368 | +1,613,832 | +13989.53% | $89,687,808 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 1.53% | 3,331,378 | +151,384 | +4.76% | $89,414,166 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 235,346 | -3,595 | -1.50% | $87,788,831 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 354,980 | -117,805 | -24.92% | $84,605,898 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 1.44% | 418,586 | +5,483 | +1.33% | $84,265,669 |
| BROADCOM INC | AVGO | Technology | 1.39% | 215,440 | -9,761 | -4.33% | $81,382,687 |
| VISA INC | V | Financial Services | 1.34% | 228,947 | -4,486 | -1.92% | $78,549,415 |
| ISHARES TR | IAGG | Other | 1.27% | 1,476,042 | +129,127 | +9.59% | $74,687,692 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.20% | 756,328 | +367,271 | +94.40% | $70,323,363 |
| MORGAN STANLEY | MS | Financial Services | 1.20% | 335,740 | -9,091 | -2.64% | $70,183,048 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.15% | 153,464 | +78,424 | +104.51% | $67,161,784 |
| SPDR SERIES TRUST | XHB | Other | 1.13% | 573,773 | +573,773 | +100.00% | $66,305,237 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.07% | 711,009 | +86,585 | +13.87% | $62,405,267 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 110,172 | -3,131 | -2.76% | $62,058,608 |
| ISHARES TR | SMLF | Other | 0.95% | 625,277 | +64,316 | +11.47% | $55,737,175 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.92% | 566,357 | +126,809 | +28.85% | $53,883,206 |
| ASML HLDG NV | ASML | Other | 0.84% | 24,688 | -18,392 | -42.69% | $49,115,812 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.84% | 581,984 | -9,858 | -1.67% | $48,921,504 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.81% | 756,244 | -36,406 | -4.59% | $47,560,181 |
| ISHARES INC | EMGF | Other | 0.80% | 637,191 | +45,343 | +7.66% | $46,680,582 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.79% | 256,496 | +154,235 | +150.82% | $46,402,632 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.76% | 132,751 | +4,359 | +3.40% | $44,447,813 |
| VANGUARD INDEX FDS | VTI | Other | 0.75% | 118,403 | -1,588 | -1.32% | $43,813,977 |
| BANK OF AMER CORP | BAC | Financial Services | 0.72% | 736,421 | -2,517 | -0.34% | $41,961,262 |
| SPDR SERIES TRUST | XBI | Other | 0.69% | 254,762 | +7,659 | +3.10% | $40,315,979 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.67% | 423,658 | -11,268 | -2.59% | $39,014,671 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.65% | 525,251 | -11,214 | -2.09% | $37,902,087 |
| DEERE & CO | DE | Industrials | 0.63% | 58,219 | +57,696 | +11031.74% | $36,930,195 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 38,700 | -1,418 | -3.53% | $36,202,529 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.62% | 90,943 | +24,750 | +37.39% | $36,166,212 |
| PIMCO ETF TR | PYLD | Other | 0.61% | 1,344,720 | +497,198 | +58.66% | $35,661,986 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.60% | 2,182,965 | +50,612 | +2.37% | $35,276,723 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.60% | 136,749 | -94,344 | -40.83% | $34,991,275 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.60% | 437,049 | -112,687 | -20.50% | $34,981,362 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.59% | 130,481 | +87 | +0.07% | $34,594,295 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.58% | 399,979 | -341,123 | -46.03% | $34,262,202 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.58% | 528,466 | +528,466 | +100.00% | $33,819,200 |
| ISHARES TR | IHI | Other | 0.57% | 680,069 | +680,069 | +100.00% | $33,602,216 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.57% | 160,605 | +66,432 | +70.54% | $33,476,505 |
| GLOBUS MED INC | GMED | Healthcare | 0.50% | 372,794 | +22,407 | +6.39% | $29,454,455 |
| ISHARES TR | IHAK | Other | 0.49% | 476,282 | +476,282 | +100.00% | $28,915,081 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.49% | 68,577 | +42,157 | +159.56% | $28,502,599 |
| VANGUARD WORLD FD | VGT | Other | 0.43% | 208,680 | +181,640 | +671.75% | $24,941,441 |
| SPDR SERIES TRUST | SPYG | Other | 0.42% | 206,823 | -4,675 | -2.21% | $24,609,876 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.41% | 248,253 | -2,357 | -0.94% | $23,822,398 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 142,201 | -2,408 | -1.67% | $23,571,244 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.39% | 48,397 | -4,714 | -8.88% | $23,113,126 |
| EA SERIES TRUST | BBLU | Other | 0.39% | 1,389,231 | -22,456 | -1.59% | $22,922,307 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.38% | 1,146,209 | +120,692 | +11.77% | $22,110,372 |
| SPDR SERIES TRUST | SPTM | Other | 0.37% | 239,129 | -1,267 | -0.53% | $21,710,485 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.34% | 84,964 | -1,691 | -1.95% | $20,104,080 |
| DBX ETF TR | DBEF | Other | 0.32% | 345,799 | -9,017 | -2.54% | $18,891,019 |
| VANGUARD WORLD FD | MGV | Other | 0.30% | 109,313 | -2,102 | -1.89% | $17,867,188 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 51,318 | -969 | -1.85% | $16,798,135 |
| ISHARES TR | IOO | Other | 0.27% | 115,451 | -1,156,378 | -90.92% | $15,770,606 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.24% | 121,431 | +9,591 | +8.58% | $14,179,491 |
| ISHARES TR | IWL | Other | 0.23% | 73,569 | -502 | -0.68% | $13,606,590 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 54,007 | -1,033 | -1.88% | $13,590,270 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 24,656 | +2,756 | +12.58% | $12,361,296 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.21% | 145,280 | -4,752 | -3.17% | $12,068,414 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.19% | 109,690 | -2,362 | -2.11% | $11,303,561 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 15,145 | -1,676 | -9.96% | $10,949,844 |
| EATON CORP PLC | ETN | Other | 0.19% | 25,593 | -6,107 | -19.26% | $10,905,584 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 10,236 | -2,057 | -16.73% | $10,352,164 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.17% | 60,662 | +14,829 | +32.35% | $9,994,009 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.16% | 141,133 | -7,175 | -4.84% | $9,598,500 |
| WILLIAMS COS INC | WMB | Energy | 0.16% | 129,078 | -13,630 | -9.55% | $9,595,623 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 12,658 | +530 | +4.37% | $9,452,879 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 44,138 | -200 | -0.45% | $9,391,160 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 11,730 | +148 | +1.28% | $8,638,508 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.15% | 88,885 | -7,749 | -8.02% | $8,543,626 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 30,652 | -2,813 | -8.41% | $7,982,907 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 25,011 | -646 | -2.52% | $7,581,276 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 28,619 | -5,431 | -15.95% | $7,268,344 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 99,819 | +45,211 | +82.79% | $7,181,967 |
| ISHARES TR | IVV | Other | 0.12% | 9,563 | -37 | -0.39% | $7,162,016 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.12% | 44,670 | -1,799 | -3.87% | $7,087,402 |
| VANGUARD WORLD FD | VFH | Other | 0.12% | 51,200 | -446 | -0.86% | $6,737,960 |
| CINTAS CORP | CTAS | Industrials | 0.11% | 37,816 | -5,536 | -12.77% | $6,431,700 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.11% | 21,065 | -35,698 | -62.89% | $6,275,187 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 17,700 | +2,927 | +19.81% | $6,242,304 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 5,304 | -7,577 | -58.82% | $6,121,908 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.10% | 29,246 | +573 | +2.00% | $5,867,241 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 42,473 | +22,387 | +111.46% | $5,806,892 |