Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Victory Portfolios IICORE PLUS BD ETF | CORE PLUS BD ETF | $411M | 7.0% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $283M | 4.8% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $259M | 4.4% |
| Alps ETF TRSMITH CORE PLUS | SMITH CORE PLUS | $238M | 4.1% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $225M | 3.8% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $215M | 3.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $170M | 2.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $149M | 2.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $134M | 2.3% |
| Nvidia CorporationCOM | COM | $131M | 2.2% |
| Apple Inc.COM | COM | $131M | 2.2% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $99.2M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $95M | 1.6% |
| Analog Devices Inc.COM | COM | $94M | 1.6% |
| Invesco Exch Traded FD TR IIEMRNG MKT SVRG | EMRNG MKT SVRG | $91.2M | 1.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $91.2M | 1.6% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $89.7M | 1.5% |
| Invesco Exch Traded FD TR IITAXABLE MUN BD | TAXABLE MUN BD | $89.4M | 1.5% |
| Microsoft Corp.COM | COM | $87.8M | 1.5% |
| Amazon Com Inc.COM | COM | $84.6M | 1.4% |
| Tko Group Holdings Inc.CL A | CL A | $84.3M | 1.4% |
| Broadcom Inc.COM | COM | $81.4M | 1.4% |
| Visa Inc.COM CL A | COM CL A | $78.5M | 1.3% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $74.7M | 1.3% |
| Invesco Exch Traded FD TR IIKBW BK ETF | KBW BK ETF | $70.3M | 1.2% |
| Morgan StanleyCOM NEW | COM NEW | $70.2M | 1.2% |
| Texas Pacific Land CorporatiCOM | COM | $67.2M | 1.1% |
| SPDR Series TrustST STR SP HOME | ST STR SP HOME | $66.3M | 1.1% |
| Nextera Energy Inc.COM | COM | $62.4M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $62.1M | 1.1% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $55.7M | 1.0% |
| Liberty Media Corp. DelCOM LBTY ONE S C | COM LBTY ONE S C | $53.9M | 0.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $49.1M | 0.8% |
| Victory Cap Hldgs Inc. DelCOM CL A | COM CL A | $48.9M | 0.8% |
| Freeport Mcmoran Inc.CL B | CL B | $47.6M | 0.8% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $46.7M | 0.8% |
| Philip Morris Intl Inc.COM | COM | $46.4M | 0.8% |
| Vertiv Holdings COCOM CL A | COM CL A | $44.4M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $43.8M | 0.7% |
| Bank OF Amer Corp.COM | COM | $42M | 0.7% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $40.3M | 0.7% |
| Oreilly Automotive Inc.COM | COM | $39M | 0.7% |
| Uber Technologies Inc.COM | COM | $37.9M | 0.6% |
| Deere & COCOM | COM | $36.9M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $36.2M | 0.6% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $36.2M | 0.6% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $35.7M | 0.6% |
| Petroleo Brasileiro S ASPONSORED ADR | SPONSORED ADR | $35.3M | 0.6% |
| Expedia Group Inc.COM NEW | COM NEW | $35M | 0.6% |
| Green Brick Partners Inc.COM | COM | $35M | 0.6% |
Victory Portfolios IICORE PLUS BD ETF$411M
- Class
- CORE PLUS BD ETF
- Share
- 7.0%
Goldman Sachs ETF TRACTIVEBETA INT$283M
- Class
- ACTIVEBETA INT
- Share
- 4.8%
American Centy ETF TRUS EQT ETF$259M
- Class
- US EQT ETF
- Share
- 4.4%
Alps ETF TRSMITH CORE PLUS$238M
- Class
- SMITH CORE PLUS
- Share
- 4.1%
Dimensional ETF TrustUS CORE EQT MKT$225M
- Class
- US CORE EQT MKT
- Share
- 3.8%
iShares TRU S EQUITY FACTR$215M
- Class
- U S EQUITY FACTR
- Share
- 3.7%
Dimensional ETF TrustINTL CORE EQT MK$170M
- Class
- INTL CORE EQT MK
- Share
- 2.9%
American Centy ETF TRAVANTIS EMGMKT$149M
- Class
- AVANTIS EMGMKT
- Share
- 2.6%
American Centy ETF TRINTL EQT ETF$134M
- Class
- INTL EQT ETF
- Share
- 2.3%
Nvidia CorporationCOM$131M
- Class
- COM
- Share
- 2.2%
Apple Inc.COM$131M
- Class
- COM
- Share
- 2.2%
Dimensional ETF TrustINTL CORE EQUITY$99.2M
- Class
- INTL CORE EQUITY
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$95M
- Class
- CAP STK CL A
- Share
- 1.6%
Analog Devices Inc.COM$94M
- Class
- COM
- Share
- 1.6%
Invesco Exch Traded FD TR IIEMRNG MKT SVRG$91.2M
- Class
- EMRNG MKT SVRG
- Share
- 1.6%
Dimensional ETF TrustEMGR CRE EQT MNG$91.2M
- Class
- EMGR CRE EQT MNG
- Share
- 1.6%
Vanguard Scottsdale FdsLONG TERM TREAS$89.7M
- Class
- LONG TERM TREAS
- Share
- 1.5%
Invesco Exch Traded FD TR IITAXABLE MUN BD$89.4M
- Class
- TAXABLE MUN BD
- Share
- 1.5%
Microsoft Corp.COM$87.8M
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$84.6M
- Class
- COM
- Share
- 1.4%
Tko Group Holdings Inc.CL A$84.3M
- Class
- CL A
- Share
- 1.4%
Broadcom Inc.COM$81.4M
- Class
- COM
- Share
- 1.4%
Visa Inc.COM CL A$78.5M
- Class
- COM CL A
- Share
- 1.3%
iShares TRCORE INTL AGGR$74.7M
- Class
- CORE INTL AGGR
- Share
- 1.3%
Invesco Exch Traded FD TR IIKBW BK ETF$70.3M
- Class
- KBW BK ETF
- Share
- 1.2%
Morgan StanleyCOM NEW$70.2M
- Class
- COM NEW
- Share
- 1.2%
Texas Pacific Land CorporatiCOM$67.2M
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST STR SP HOME$66.3M
- Class
- ST STR SP HOME
- Share
- 1.1%
Nextera Energy Inc.COM$62.4M
- Class
- COM
- Share
- 1.1%
Meta Platforms Inc.CL A$62.1M
- Class
- CL A
- Share
- 1.1%
iShares TRUS SML CAP EQT$55.7M
- Class
- US SML CAP EQT
- Share
- 1.0%
Liberty Media Corp. DelCOM LBTY ONE S C$53.9M
- Class
- COM LBTY ONE S C
- Share
- 0.9%
ASML Hldg NVN Y REGISTRY SHS$49.1M
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
Victory Cap Hldgs Inc. DelCOM CL A$48.9M
- Class
- COM CL A
- Share
- 0.8%
Freeport Mcmoran Inc.CL B$47.6M
- Class
- CL B
- Share
- 0.8%
iShares Inc.EMNG MKTS EQT$46.7M
- Class
- EMNG MKTS EQT
- Share
- 0.8%
Philip Morris Intl Inc.COM$46.4M
- Class
- COM
- Share
- 0.8%
Vertiv Holdings COCOM CL A$44.4M
- Class
- COM CL A
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$43.8M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Bank OF Amer Corp.COM$42M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR SP BIOT$40.3M
- Class
- ST STR SP BIOT
- Share
- 0.7%
Oreilly Automotive Inc.COM$39M
- Class
- COM
- Share
- 0.7%
Uber Technologies Inc.COM$37.9M
- Class
- COM
- Share
- 0.6%
Deere & COCOM$36.9M
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$36.2M
- Class
- COM
- Share
- 0.6%
Intuitive Surgical Inc.COM NEW$36.2M
- Class
- COM NEW
- Share
- 0.6%
Pimco ETF TRMULTISECTOR BD$35.7M
- Class
- MULTISECTOR BD
- Share
- 0.6%
Petroleo Brasileiro S ASPONSORED ADR$35.3M
- Class
- SPONSORED ADR
- Share
- 0.6%
Expedia Group Inc.COM NEW$35M
- Class
- COM NEW
- Share
- 0.6%
Green Brick Partners Inc.COM$35M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 356 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1542287
- File number
- 028-15012
- Options
- 0 call, 0 put
- In the 25 largest
- 60.7%
- Prior quarter
- $5.34B at 31 March 2026
- Positions opened
- 27
- Positions closed
- 46
Common questions
What are Annex Advisory Services’ 13F holdings worth?
$5.86 billion across 356 positions for the quarter ended 30 June 2026.
What is Annex Advisory Services’ largest 13F holding?
VICTORY PORTFOLIOS II (CORE PLUS BD ETF) was the largest position at $411 million, or 7.0% of reported 13F value, as of 30 June 2026.
How concentrated is Annex Advisory Services’ 13F portfolio?
The ten largest positions accounted for 37.8% of reported value and the twenty-five largest for 60.7%, across 356 positions as of 30 June 2026.
Does Form 13F show everything Annex Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Annex Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.