Annex Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Annex Advisory Services, Llc disclosed 350 stock positions valued at approximately $5.86B as of quarter-end June 30, 2026. The largest holdings include VICTORY PORTFOLIOS II, GOLDMAN SACHS ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 350
- Portfolio Value
- $5.86B
Holdings by Sector
Annex Advisory Services, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 350 holdings in the latest reporting period.