Annex Advisory Services, LLC Top Holdings and 13F Report (2025) About Annex Advisory Services, LLCInvestment ActivityAnnex Advisory Services, LLC has $3.53 billion in total holdings as of March 31, 2025.Annex Advisory Services, LLC owns shares of 309 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 25.92% of the portfolio was purchased this quarter.About 19.23% of the portfolio was sold this quarter.This quarter, Annex Advisory Services, LLC has purchased 309 new stocks and bought additional shares in 124 stocks.Annex Advisory Services, LLC sold shares of 126 stocks and completely divested from 26 stocks this quarter.Largest Holdings Avantis International Equity ETF $251,164,694Avantis U.S. Equity ETF $214,237,239Janus Henderson AAA CLO ETF $174,333,412Vanguard Long-Term Treasury Index ETF $156,286,916VICTORY PORTFOLIOS II $112,210,051 Largest New Holdings this Quarter 92647X764 - VICTORY PORTFOLIOS II $112,210,051 Holding464287572 - iShares Global 100 ETF $104,566,742 Holding55286W405 - MFS ACTIVE EXCHANGE TRADED F $55,968,880 Holding67059N108 - Nutanix $37,293,968 Holding380237107 - GoDaddy $19,262,550 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 3,424,169 shares (about $173.64M)VICTORY PORTFOLIOS II 5,170,160 shares (about $112.21M)iShares Global 100 ETF 1,085,956 shares (about $104.57M)MFS ACTIVE EXCHANGE TRADED F 2,176,084 shares (about $55.97M)Harbor International Compounders ETF 2,017,027 shares (about $53.52M) Largest Sales this Quarter JPMorgan US Quality Factor ETF 2,337,392 shares (about $131.99M)Avantis U.S. Equity ETF 1,244,485 shares (about $114.97M)iShares Aaa - A Rated Corporate Bond ETF 2,389,244 shares (about $113.56M)Avantis International Equity ETF 1,145,191 shares (about $75.89M)APPLOVIN CORP 167,283 shares (about $44.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnnex Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDEAvantis International Equity ETF$251,164,694$75,891,808 ▼-23.2%3,790,0217.1%ETFAVUSAvantis U.S. Equity ETF$214,237,239$114,965,515 ▼-34.9%2,319,0876.1%ETFJAAAJanus Henderson AAA CLO ETF$174,333,412$173,639,598 ▲25,026.8%3,437,8514.9%ETFVGLTVanguard Long-Term Treasury Index ETF$156,286,916$6,735,184 ▲4.5%2,712,8444.4%ETFVICTORY PORTFOLIOS II$112,210,051$112,210,051 ▲New Holding5,170,1603.2%VICTORYSHARES FRAVEMAvantis Emerging Markets Equity ETF$108,780,093$16,611,856 ▼-13.2%1,807,8793.1%ETFIOOiShares Global 100 ETF$104,566,742$104,566,742 ▲New Holding1,085,9563.0%ETFXMHQInvesco S&P MidCap Quality ETF$101,521,729$5,176,847 ▲5.4%1,109,1632.9%ETFALPS ETF TR$90,510,999$13,716,152 ▲17.9%3,496,6582.6%SMITH CORE PLUSAAPLApple$87,032,278$10,836,164 ▲14.2%391,8082.5%Computer and TechnologyUBNDVictoryShares Core Plus Intermediate Bond ETF$84,408,379$20,531,196 ▲32.1%3,871,9442.4%ETFVFLOVictoryShares Free Cash Flow ETF$80,169,129$10,208,721 ▼-11.3%2,338,6562.3%ETFMETAMeta Platforms$67,457,296$19,276,395 ▲40.0%117,0401.9%Computer and TechnologyAMZNAmazon.com$64,394,414$16,989,067 ▲35.8%338,4551.8%Retail/WholesaleVVisa$64,111,293$1,749,143 ▲2.8%182,9351.8%Business ServicesNVDANVIDIA$58,962,069$3,364,765 ▲6.1%544,0311.7%Computer and TechnologyMFS ACTIVE EXCHANGE TRADED F$55,968,880$55,968,880 ▲New Holding2,176,0841.6%INTERNATINL ETFOSEAHarbor International Compounders ETF$55,324,496$53,521,814 ▲2,969.0%2,084,9631.6%ETFORLYO'Reilly Automotive$55,112,098$6,366,306 ▲13.1%38,4711.6%Retail/WholesaleTKO GROUP HOLDINGS INC$49,607,038$6,454,392 ▲15.0%324,6321.4%CL A2023 ETF SERIES TRUST II$40,940,051$386,186 ▲1.0%1,309,6631.2%GMO US QUALITY EMSFTMicrosoft$40,831,579$70,949 ▼-0.2%108,7711.2%Computer and TechnologyNTNXNutanix$37,293,968$37,293,968 ▲New Holding534,2211.1%Computer and TechnologyLINDE PLC$35,361,151$3,564,473 ▲11.2%75,9411.0%SHSVTIVanguard Total Stock Market ETF$34,907,317$1,439,882 ▼-4.0%127,0101.0%ETFASMLASML$34,558,749$17,879,054 ▲107.2%52,1541.0%Computer and TechnologyMSMorgan Stanley$34,056,002$4,571,835 ▲15.5%291,9001.0%FinanceCRMSalesforce$32,298,656$9,647,250 ▲42.6%120,3560.9%Computer and TechnologyUNHUnitedHealth Group$31,200,089$2,629,730 ▲9.2%59,5710.9%MedicalORCLOracle$30,854,153$3,732,513 ▲13.8%220,6860.9%Computer and TechnologyCOSTCostco Wholesale$30,710,620$2,279,344 ▲8.0%32,4710.9%Retail/WholesaleHOODRobinhood Markets$30,567,975$6,308,968 ▲26.0%734,4540.9%FinanceMEDPMedpace$30,222,201$3,669,991 ▲13.8%99,1900.9%MedicalCVXChevron$30,025,580$2,867,689 ▲10.6%179,4820.9%EnergyMELIMercadoLibre$30,019,988$4,488,952 ▲17.6%15,3880.9%Retail/WholesaleUBERUber Technologies$29,697,066$11,602,804 ▲64.1%407,5910.8%Computer and TechnologyFNVFranco-Nevada$28,850,206$3,734,490 ▲14.9%183,1060.8%Basic MaterialsGRBKGreen Brick Partners$27,403,076$11,546,779 ▲72.8%469,9550.8%FinanceAVGOBroadcom$27,332,580$20,858,907 ▲322.2%163,2480.8%Computer and TechnologyFCXFreeport-McMoRan$27,291,901$4,846 ▲0.0%720,8640.8%Basic MaterialsSFMSprouts Farmers Market$26,859,908$815,556 ▼-2.9%175,9690.8%Retail/WholesaleAVDVAvantis International Small Cap Value ETF$26,143,693$12,326,187 ▼-32.0%374,8740.7%ETFPBRPetróleo Brasileiro S.A. - Petrobras$26,078,116$4,441,843 ▲20.5%1,818,5580.7%EnergyMRKMerck & Co., Inc.$24,926,348$6,014 ▲0.0%277,7000.7%MedicalAJGArthur J. Gallagher & Co.$22,887,202$4,582,343 ▲25.0%66,2940.6%FinanceVCTRVictory Capital$22,873,256$12,829,213 ▲127.7%395,2520.6%FinanceUFPTUFP Technologies$21,237,642$8,770,351 ▲70.3%105,2880.6%IndustrialsVIGVanguard Dividend Appreciation ETF$20,958,565$1,174,808 ▼-5.3%108,0390.6%ETFDOMINOS PIZZA INC$20,558,618$4,433,707 ▲27.5%44,7460.6%COMGNRCGenerac$19,467,882$7,478,304 ▲62.4%153,7140.6%IndustrialsCTASCintas$19,451,188$6,741,807 ▼-25.7%94,6390.6%Business ServicesGDDYGoDaddy$19,262,550$19,262,550 ▲New Holding106,9310.5%Computer and TechnologySPOTSpotify Technology$18,924,882$18,924,882 ▲New Holding34,4070.5%Business ServicesPZAInvesco National AMT-Free Municipal Bond ETF$18,094,801$1,689,499 ▲10.3%785,3650.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$17,996,071$730,088 ▼-3.9%264,6090.5%ETFIPARInter Parfums$17,145,035$3,663,989 ▲27.2%150,5670.5%Consumer DiscretionaryVGTVanguard Information Technology ETF$15,979,287$957,314 ▼-5.7%29,4610.5%ETFMMCMarsh & McLennan Companies$15,447,164$314,312 ▲2.1%63,3000.4%FinanceWSTWest Pharmaceutical Services$13,402,887$2,511,502 ▲23.1%59,8660.4%MedicalLANDBRIDGE COMPANY LLC$13,071,727$11,773,856 ▲907.2%181,7030.4%CL AJPMJPMorgan Chase & Co.$12,852,427$673,590 ▼-5.0%52,3950.4%FinanceABBVAbbVie$12,081,766$915,603 ▼-7.0%57,6640.3%MedicalWECWEC Energy Group$12,028,854$29,098 ▼-0.2%110,3770.3%UtilitiesHONHoneywell International$10,859,276$493,594 ▲4.8%51,2830.3%Multi-Sector ConglomeratesWMBWilliams Companies$10,605,640$474,374 ▲4.7%177,4710.3%EnergyCLColgate-Palmolive$10,212,377$3,006,369 ▲41.7%108,9900.3%Consumer StaplesABTAbbott Laboratories$9,676,434$10,745 ▼-0.1%72,9470.3%MedicalTSMTaiwan Semiconductor Manufacturing$9,629,338$806,429 ▲9.1%58,0080.3%Computer and TechnologySUPER MICRO COMPUTER INC$8,562,500$1,027,200 ▲13.6%250,0730.2%COM NEWAMER SPORTS INC$8,490,891$8,490,891 ▲New Holding317,6540.2%COM SHSGSThe Goldman Sachs Group$8,064,056$97,789 ▲1.2%14,7610.2%FinanceHDHome Depot$7,601,030$107,015 ▼-1.4%20,7400.2%Retail/WholesaleVBVanguard Small-Cap ETF$7,575,162$7,292,432 ▼-49.0%34,1610.2%ETFETNEaton$7,560,972$113,625 ▼-1.5%27,8150.2%IndustrialsQUALiShares MSCI USA Quality Factor ETF$7,546,207$489,774 ▼-6.1%44,1580.2%ETFXLVHealth Care Select Sector SPDR Fund$7,137,992$507,531 ▼-6.6%48,8870.2%ETFGOOGLAlphabet$7,080,383$847,432 ▲13.6%45,7860.2%Computer and TechnologyMAMAMama's Creations$6,525,875$1,425,260 ▼-17.9%1,002,4390.2%Consumer StaplesIVViShares Core S&P 500 ETF$6,452,224$54,504 ▼-0.8%11,4830.2%ETFSYKStryker$6,406,872$1,363,196 ▲27.0%17,2110.2%MedicalSPYSPDR S&P 500 ETF Trust$6,153,006$785,419 ▼-11.3%10,9990.2%FinanceMNSTMonster Beverage$6,137,929$403,554 ▲7.0%104,8860.2%Consumer StaplesSOSouthern$5,570,732$5,248,537 ▲1,629.0%60,5840.2%UtilitiesJNJJohnson & Johnson$5,545,409$287,735 ▲5.5%33,4380.2%MedicalPMPhilip Morris International$5,510,364$1,751,443 ▲46.6%34,7150.2%Consumer StaplesVLOValero Energy$5,407,294$1,384,213 ▼-20.4%40,9430.2%EnergyCOPConocoPhillips$5,015,877$177,064 ▲3.7%47,7610.1%EnergyTOLToll Brothers$4,977,153$60,503 ▲1.2%47,1370.1%ConstructionIJRiShares Core S&P Small-Cap ETF$4,958,026$18,249,212 ▼-78.6%47,4130.1%ETFBRK.BBerkshire Hathaway$4,692,030$1,205,229 ▲34.6%8,8100.1%FinancePGProcter & Gamble$4,474,540$1,356,371 ▼-23.3%26,2560.1%Consumer StaplesTMOThermo Fisher Scientific$4,372,372$221,430 ▼-4.8%8,7870.1%MedicalVZVerizon Communications$4,290,734$1,402,394 ▼-24.6%94,5930.1%Computer and TechnologyQCOMQUALCOMM$3,869,324$87,405 ▲2.3%25,1890.1%Computer and TechnologyVESTIS CORPORATION$3,686,918$777,318 ▲26.7%372,4160.1%COM SHSDOVDover$3,590,875$60,434 ▼-1.7%20,4400.1%IndustrialsAMGNAmgen$3,472,232$1,440,299 ▼-29.3%11,1450.1%MedicalLLYEli Lilly and Company$3,405,949$198,212 ▲6.2%4,1240.1%MedicalBRCBrady$3,267,312$3,267,312 ▲New Holding46,2530.1%IndustrialsFCFSFirstCash$3,144,724$180,242 ▲6.1%26,1360.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
