Annex Advisory Services, LLC Top Holdings and 13F Report (2025) About Annex Advisory Services, LLCInvestment ActivityAnnex Advisory Services, LLC has $3.32 billion in total holdings as of December 31, 2024.Annex Advisory Services, LLC owns shares of 309 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 20.24% of the portfolio was purchased this quarter.About 14.37% of the portfolio was sold this quarter.This quarter, Annex Advisory Services, LLC has purchased 286 new stocks and bought additional shares in 141 stocks.Annex Advisory Services, LLC sold shares of 97 stocks and completely divested from 17 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $345,417,076Avantis International Equity ETF $302,873,962Vanguard Long-Term Treasury Index ETF $143,684,938JPMorgan US Quality Factor ETF $135,617,587Avantis Emerging Markets Equity ETF $122,516,084 Largest New Holdings this Quarter Vanguard Long-Term Treasury Index ETF $143,684,938 HoldingiShares Aaa - A Rated Corporate Bond ETF $113,039,115 HoldingASML $17,446,536 HoldingInvesco National AMT-Free Municipal Bond ETF $16,811,162 HoldingUber Technologies $14,980,063 Holding Largest Purchases this Quarter Vanguard Long-Term Treasury Index ETF 2,595,934 shares (about $143.68M)iShares Aaa - A Rated Corporate Bond ETF 2,415,882 shares (about $113.04M)VictoryShares Core Plus Intermediate Bond ETF 1,663,602 shares (about $35.55M)ALPS ETF TR 1,335,444 shares (about $34.08M)ASML 25,172 shares (about $17.45M) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 3,497,569 shares (about $175.99M)2023 ETF SERIES TRUST II 2,216,032 shares (about $70.85M)Avantis International Equity ETF 825,194 shares (about $50.64M)Avantis Emerging Markets Equity ETF 455,138 shares (about $26.76M)APPLOVIN CORP 74,150 shares (about $24.01M) 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 PortfolioSectorAVUSAvantis U.S. Equity ETF$345,417,076$16,442,819 ▲5.0%3,563,57210.4%ETFAVDEAvantis International Equity ETF$302,873,962$50,642,156 ▼-14.3%4,935,2129.1%ETFVGLTVanguard Long-Term Treasury Index ETF$143,684,938$143,684,938 ▲New Holding2,595,9344.3%ETFJQUAJPMorgan US Quality Factor ETF$135,617,587$11,699,287 ▼-7.9%2,368,0394.1%ETFAVEMAvantis Emerging Markets Equity ETF$122,516,084$26,757,567 ▼-17.9%2,083,9613.7%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$113,039,115$113,039,115 ▲New Holding2,415,8823.4%ETFXMHQInvesco S&P MidCap Quality ETF$103,649,955$14,223,997 ▲15.9%1,052,6043.1%ETFVFLOVictoryShares Free Cash Flow ETF$89,876,915$8,701,983 ▼-8.8%2,636,4602.7%ETFAAPLApple$85,900,240$11,122,895 ▲14.9%343,0252.6%Computer and TechnologyALPS ETF TR$75,711,981$34,080,536 ▲81.9%2,966,7702.3%SMITH CORE PLUSNVDANVIDIA$68,888,712$15,905,298 ▲30.0%512,9852.1%Computer and TechnologyUBNDVictoryShares Core Plus Intermediate Bond ETF$62,617,220$35,551,175 ▲131.3%2,930,1461.9%ETFVVisa$56,237,310$8,414,548 ▲17.6%177,9441.7%Business ServicesAMZNAmazon.com$54,663,464$7,829,156 ▲16.7%249,1611.6%Retail/WholesaleAPPLOVIN CORP$54,425,703$24,011,959 ▼-30.6%168,0691.6%COM CL AMETAMeta Platforms$48,945,694$7,926,632 ▲19.3%83,5951.5%Computer and TechnologyMSFTMicrosoft$45,926,754$17,334,231 ▲60.6%108,9601.4%Computer and Technology2023 ETF SERIES TRUST II$41,474,980$70,846,562 ▼-63.1%1,297,3091.2%GMO US QUALITY EORLYO'Reilly Automotive$40,348,647$7,610,357 ▲23.2%34,0271.2%Retail/WholesaleTKO GROUP HOLDINGS INC$40,130,959$6,820,703 ▲20.5%282,3941.2%CL AVTIVanguard Total Stock Market ETF$38,327,192$1,172,575 ▼-3.0%132,2491.2%ETFAVDVAvantis International Small Cap Value ETF$35,899,348$6,819,014 ▲23.4%551,6191.1%ETFORCLOracle$32,326,279$2,274,966 ▲7.6%193,9891.0%Computer and TechnologyMSMorgan Stanley$31,771,147$1,056,675 ▼-3.2%252,7141.0%FinanceMEDPMedpace$28,952,183$4,554,873 ▲18.7%87,1450.9%MedicalLINDE PLC$28,589,214$3,988,238 ▲16.2%68,2860.9%SHSCRMSalesforce$28,219,876$2,916,035 ▲11.5%84,4070.9%Computer and TechnologyMRKMerck & Co., Inc.$27,618,886$3,062,288 ▼-10.0%277,6330.8%MedicalUNHUnitedHealth Group$27,594,668$6,371,308 ▲30.0%54,5500.8%MedicalCOSTCostco Wholesale$27,543,766$3,569,759 ▲14.9%30,0610.8%Retail/WholesaleFCXFreeport-McMoRan$27,445,635$3,720,608 ▲15.7%720,7360.8%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$25,570,529$1,960,352 ▲8.3%221,9280.8%ETFCVXChevron$23,513,292$3,749,178 ▲19.0%162,3400.7%EnergyCTASCintas$23,283,473$363,208 ▲1.6%127,4410.7%Business ServicesNOWServiceNow$23,266,454$3,679,677 ▲18.8%21,9470.7%Computer and TechnologySFMSprouts Farmers Market$23,039,316$534,075 ▼-2.3%181,3120.7%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$22,343,237$39,754 ▲0.2%114,0950.7%ETFMELIMercadoLibre$22,253,658$3,897,408 ▲21.2%13,0870.7%Retail/WholesaleHOODRobinhood Markets$21,717,699$1,893,404 ▼-8.0%582,8690.7%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$19,667,787$568,010 ▼-2.8%275,3440.6%ETFVGTVanguard Information Technology ETF$19,416,369$1,364,232 ▼-6.6%31,2260.6%ETFPBRPetróleo Brasileiro S.A. - Petrobras$19,403,249$6,971,639 ▲56.1%1,508,8060.6%EnergyFNVFranco-Nevada$18,744,281$3,709,605 ▲24.7%159,4040.6%Basic MaterialsPSXPhillips 66$18,561,722$3,792,733 ▲25.7%162,9220.6%EnergyASMLASML$17,446,536$17,446,536 ▲New Holding25,1720.5%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$16,811,162$16,811,162 ▲New Holding712,0360.5%ETFVBVanguard Small-Cap ETF$16,110,155$538,951 ▼-3.2%67,0470.5%ETFWSTWest Pharmaceutical Services$15,935,095$4,116,763 ▲34.8%48,6480.5%MedicalAOSA. O. Smith$15,827,909$5,134,912 ▲48.0%232,0470.5%IndustrialsIPARInter Parfums$15,569,438$4,162,809 ▲36.5%118,3900.5%Consumer DiscretionaryGRBKGreen Brick Partners$15,361,382$3,222,472 ▲26.5%271,9310.5%FinanceUFPTUFP Technologies$15,112,674$3,897,489 ▲34.8%61,8080.5%IndustrialsAJGArthur J. Gallagher & Co.$15,050,087$3,383,509 ▲29.0%53,0210.5%FinanceUBERUber Technologies$14,980,063$14,980,063 ▲New Holding248,3430.5%Computer and TechnologyDOMINOS PIZZA INC$14,732,006$4,470,477 ▲43.6%35,0960.4%COMGNRCGenerac$14,678,118$3,033,553 ▲26.1%94,6670.4%IndustrialsJPMJPMorgan Chase & Co.$13,217,853$941,341 ▲7.7%55,1410.4%FinanceMMCMarsh & McLennan Companies$13,171,873$557,785 ▲4.4%62,0120.4%FinanceVCTRVictory Capital$11,361,394$9,737,590 ▲599.7%173,5620.3%FinanceNSSCNapco Security Technologies$11,243,030$439,735 ▲4.1%316,1710.3%IndustrialsHONHoneywell International$11,057,759$742,274 ▲7.2%48,9520.3%Multi-Sector ConglomeratesABBVAbbVie$11,023,418$173,435 ▼-1.5%62,0340.3%MedicalTSMTaiwan Semiconductor Manufacturing$10,496,596$1,023,788 ▲10.8%53,1500.3%Computer and TechnologyWECWEC Energy Group$10,404,925$638,059 ▲6.5%110,6440.3%UtilitiesMAMAMama's Creations$9,722,129$4,036,237 ▲71.0%1,221,3730.3%Consumer StaplesDESPDespegar.com$9,498,816$9,498,816 ▲New Holding493,4450.3%TransportationETNEaton$9,369,807$387,961 ▲4.3%28,2330.3%IndustrialsWMBWilliams Companies$9,175,116$222,920 ▲2.5%169,5330.3%EnergyAVGOBroadcom$8,964,001$323,877 ▼-3.5%38,6650.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$8,374,025$544,212 ▼-6.1%47,0240.3%ETFGSThe Goldman Sachs Group$8,349,985$2,070,031 ▼-19.9%14,5820.3%FinanceABTAbbott Laboratories$8,260,181$359,350 ▲4.5%73,0280.2%MedicalHDHome Depot$8,181,049$182,821 ▼-2.2%21,0320.2%Retail/WholesaleGOOGLAlphabet$7,630,016$240,792 ▲3.3%40,3060.2%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$7,274,167$298,943 ▼-3.9%161,9360.2%ETFSPYSPDR S&P 500 ETF Trust$7,269,083$1,124,091 ▲18.3%12,4030.2%FinanceXLVHealth Care Select Sector SPDR Fund$7,203,586$38,107 ▼-0.5%52,3630.2%ETFCLColgate-Palmolive$6,991,434$6,631,885 ▲1,844.5%76,9050.2%Consumer StaplesIVViShares Core S&P 500 ETF$6,817,143$370,881 ▼-5.2%11,5800.2%ETFSUPER MICRO COMPUTER INC$6,707,825$6,707,825 ▲New Holding220,0730.2%COM NEWVLOValero Energy$6,304,070$611,969 ▼-8.8%51,4240.2%EnergyTOLToll Brothers$5,864,740$25,064 ▼-0.4%46,5640.2%ConstructionPGProcter & Gamble$5,736,094$287,014 ▲5.3%34,2150.2%Consumer StaplesAMATApplied Materials$5,281,300$16,568,912 ▼-75.8%32,4740.2%Computer and TechnologyMNSTMonster Beverage$5,150,354$248,136 ▲5.1%97,9900.2%Consumer StaplesVZVerizon Communications$5,019,129$247,737 ▼-4.7%125,5100.2%Computer and TechnologySYKStryker$4,878,152$1,884,798 ▲63.0%13,5490.1%MedicalTMOThermo Fisher Scientific$4,802,793$343,354 ▲7.7%9,2320.1%MedicalJNJJohnson & Johnson$4,584,832$117,285 ▲2.6%31,7030.1%MedicalCOPConocoPhillips$4,569,269$1,092,559 ▼-19.3%46,0750.1%EnergyVESTIS CORPORATION$4,479,015$532,653 ▲13.5%293,8990.1%COM SHSTTETotalEnergies$4,127,642$127,420 ▲3.2%75,7370.1%EnergyAMGNAmgen$4,109,727$528,312 ▼-11.4%15,7680.1%MedicalLPLALPL Financial$4,032,792$1,062,808 ▼-20.9%12,3510.1%FinanceCOWZPacer US Cash Cows 100 ETF$3,940,395$380,563 ▼-8.8%69,7660.1%ETFDOVDover$3,899,136$200,547 ▼-4.9%20,7840.1%IndustrialsQCOMQUALCOMM$3,782,075$142,865 ▼-3.6%24,6200.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,274,370$61,038 ▼-1.8%8,1540.1%ETFAEMAgnico Eagle Mines$3,173,241$133,818 ▼-4.0%40,5730.1%Basic MaterialsQQQInvesco QQQ$3,001,876$1,063,335 ▲54.9%5,8720.1%FinanceShowing largest 100 holdings. 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