Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Annex Advisory Services, LLC (CIK 1542287) reported $5.34B across 373 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: UBND ($385.1M, 7.22%), GSIE ($240.5M, 4.51%), AVUS ($214.5M, 4.02%), SMTH ($207.5M, 3.89%), DFAU ($167.3M, 3.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UBND | VICTORY PORTFOLIOS II | $385.1M | 7.22% | 17.7M | Added |
| 2 | GSIE | GOLDMAN SACHS ETF TR | $240.5M | 4.51% | 5.6M | Added |
| 3 | AVUS | AMERICAN CENTY ETF TR | $214.5M | 4.02% | 1.9M | Trimmed |
| 4 | SMTH | ALPS ETF TR | $207.5M | 3.89% | 8.1M | Added |
| 5 | DFAU | DIMENSIONAL ETF TRUST | $167.3M | 3.13% | 3.7M | Added |
| 6 | IOO | ISHARES TR | $153.9M | 2.88% | 1.3M | Trimmed |
| 7 | DFAI | DIMENSIONAL ETF TRUST | $152.4M | 2.86% | 3.9M | New |
| 8 | NVDA | NVIDIA CORPORATION | $141.2M | 2.65% | 809,750 | Added |
| 9 | AVDE | AMERICAN CENTY ETF TR | $132.0M | 2.47% | 1.6M | Trimmed |
| 10 | AVEM | AMERICAN CENTY ETF TR | $123.5M | 2.31% | 1.5M | Trimmed |
| 11 | AAPL | APPLE INC | $116.8M | 2.19% | 460,120 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $98.5M | 1.85% | 472,785 | Added |
| 13 | LRGF | ISHARES TR | $89.9M | 1.68% | 1.4M | New |
| 14 | MSFT | MICROSOFT CORP | $88.4M | 1.66% | 238,941 | Added |
| 15 | DFIC | DIMENSIONAL ETF TRUST | $87.5M | 1.64% | 2.5M | Trimmed |
| 16 | BAB | INVESCO EXCH TRADED FD TR II | $85.7M | 1.61% | 3.2M | Added |
| 17 | PCY | INVESCO EXCH TRADED FD TR II | $83.7M | 1.57% | 4.0M | New |
| 18 | TKO | TKO GROUP HOLDINGS INC | $83.3M | 1.56% | 413,103 | Added |
| 19 | FALN | ISHARES TR | $81.2M | 1.52% | 3.0M | New |
| 20 | GOOGL | ALPHABET INC | $76.9M | 1.44% | 267,265 | Added |
| 21 | ADI | ANALOG DEVICES INC | $76.5M | 1.43% | 240,485 | Added |
| 22 | DFAE | DIMENSIONAL ETF TRUST | $71.1M | 1.33% | 2.1M | New |
| 23 | V | VISA INC | $70.6M | 1.32% | 233,433 | Added |
| 24 | AVGO | BROADCOM INC | $69.7M | 1.31% | 225,201 | Added |
| 25 | IAGG | ISHARES TR | $67.4M | 1.26% | 1.3M | New |
Source: SEC Form 13F filings · as of 2026-03-31