Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every position in this 13F-HR, with its change from the prior quarter.
Annex Advisory Services, LLC (CIK 1542287) reported $5.86B across 356 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: UBND ($410.8M, 7.01%), GSIE ($282.7M, 4.83%), AVUS ($259.4M, 4.43%), SMTH ($237.8M, 4.06%), DFAU ($225.3M, 3.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UBND | VICTORY PORTFOLIOS II | $410.8M | 7.01% | 18.9M | Added |
| 2 | GSIE | GOLDMAN SACHS ETF TR | $282.7M | 4.83% | 6.2M | Added |
| 3 | AVUS | AMERICAN CENTY ETF TR | $259.4M | 4.43% | 2.0M | Added |
| 4 | SMTH | ALPS ETF TR | $237.8M | 4.06% | 9.2M | Added |
| 5 | DFAU | DIMENSIONAL ETF TRUST | $225.3M | 3.85% | 4.4M | Added |
| 6 | LRGF | ISHARES TR | $214.8M | 3.67% | 2.8M | Added |
| 7 | DFAI | DIMENSIONAL ETF TRUST | $170.3M | 2.91% | 4.1M | Added |
| 8 | AVEM | AMERICAN CENTY ETF TR | $149.5M | 2.55% | 1.5M | Added |
| 9 | AVDE | AMERICAN CENTY ETF TR | $134.2M | 2.29% | 1.5M | Trimmed |
| 10 | AAPL | APPLE INC | $131.3M | 2.24% | 453,907 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $131.4M | 2.24% | 656,898 | Trimmed |
| 12 | DFIC | DIMENSIONAL ETF TRUST | $99.2M | 1.69% | 2.7M | Added |
| 13 | GOOGL | ALPHABET INC | $95.0M | 1.62% | 265,715 | Trimmed |
| 14 | ADI | ANALOG DEVICES INC | $94.0M | 1.61% | 236,780 | Trimmed |
| 15 | DFAE | DIMENSIONAL ETF TRUST | $91.2M | 1.56% | 2.3M | Added |
| 16 | PCY | INVESCO EXCH TRADED FD TR II | $91.2M | 1.56% | 4.2M | Added |
| 17 | BAB | INVESCO EXCH TRADED FD TR II | $89.4M | 1.53% | 3.3M | Added |
| 18 | VGLT | VANGUARD SCOTTSDALE FDS | $89.7M | 1.53% | 1.6M | Added |
| 19 | MSFT | MICROSOFT CORP | $87.8M | 1.50% | 235,346 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $84.6M | 1.44% | 354,980 | Trimmed |
| 21 | TKO | TKO GROUP HOLDINGS INC | $84.3M | 1.44% | 418,586 | Added |
| 22 | AVGO | BROADCOM INC | $81.4M | 1.39% | 215,440 | Trimmed |
| 23 | V | VISA INC | $78.5M | 1.34% | 228,947 | Trimmed |
| 24 | IAGG | ISHARES TR | $74.7M | 1.27% | 1.5M | Added |
| 25 | KBWB | INVESCO EXCH TRADED FD TR II | $70.3M | 1.20% | 756,328 | Added |
Source: SEC Form 13F filings · as of 2026-06-30