Annex Advisory Services, LLC
Holdings as of 2026-06-30, filed 2026-07-10 · recorded 2026-07-26 16:44:30.955 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
356
Value reported by manager
$5.9B
Sum of our stored positions
$5.9B
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
24.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | $410.8M | 18,906,834 | — | 92647X863 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $282.7M | 6,186,859 | — | 381430107 |
| AMERICAN CENTY ETF TR | US EQT ETF | $259.4M | 2,025,359 | — | 025072885 |
| ALPS ETF TR | SMITH CORE PLUS | $237.8M | 9,237,012 | — | 00162Q346 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $225.3M | 4,358,982 | — | 25434V104 |
| ISHARES TR | U S EQUITY FACTR | $214.8M | 2,839,647 | — | 46434V282 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $170.3M | 4,128,690 | — | 25434V203 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $149.5M | 1,548,921 | — | 025072604 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $134.2M | 1,504,548 | — | 025072703 |
| NVIDIA CORPORATION | COM | $131.4M | 656,898 | — | 67066G104 |
| APPLE INC | COM | $131.3M | 453,907 | — | 037833100 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $99.2M | 2,662,339 | — | 25434V799 |
| ALPHABET INC | CAP STK CL A | $95M | 265,715 | — | 02079K305 |
| ANALOG DEVICES INC | COM | $94M | 236,780 | — | 032654105 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $91.2M | 4,214,276 | — | 46138E784 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $91.2M | 2,267,929 | — | 25434V302 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $89.7M | 1,625,368 | — | 92206C847 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $89.4M | 3,331,378 | — | 46138G805 |
| MICROSOFT CORP | COM | $87.8M | 235,346 | — | 594918104 |
| AMAZON COM INC | COM | $84.6M | 354,980 | — | 023135106 |
| TKO GROUP HOLDINGS INC | CL A | $84.3M | 418,586 | — | 87256C101 |
| BROADCOM INC | COM | $81.4M | 215,440 | — | 11135F101 |
| VISA INC | COM CL A | $78.5M | 228,947 | — | 92826C839 |
| ISHARES TR | CORE INTL AGGR | $74.7M | 1,476,042 | — | 46435G672 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $70.3M | 756,328 | — | 46138E628 |
| MORGAN STANLEY | COM NEW | $70.2M | 335,740 | — | 617446448 |
| TEXAS PACIFIC LAND CORPORATI | COM | $67.2M | 153,464 | — | 88262P102 |
| SPDR SERIES TRUST | ST STR SP HOME | $66.3M | 573,773 | — | 78464A888 |
| NEXTERA ENERGY INC | COM | $62.4M | 711,009 | — | 65339F101 |
| META PLATFORMS INC | CL A | $62.1M | 110,172 | — | 30303M102 |
| ISHARES TR | US SML CAP EQT | $55.7M | 625,277 | — | 46434V290 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $53.9M | 566,357 | — | 531229755 |
| ASML HLDG NV | N Y REGISTRY SHS | $49.1M | 24,688 | — | N07059210 |
| VICTORY CAP HLDGS INC DEL | COM CL A | $48.9M | 581,984 | — | 92645B103 |
| FREEPORT MCMORAN INC | CL B | $47.6M | 756,244 | — | 35671D857 |
| ISHARES INC | EMNG MKTS EQT | $46.7M | 637,191 | — | 46434G889 |
| PHILIP MORRIS INTL INC | COM | $46.4M | 256,496 | — | 718172109 |
| VERTIV HOLDINGS CO | COM CL A | $44.4M | 132,751 | — | 92537N108 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $43.8M | 118,403 | — | 922908769 |
| BANK OF AMER CORP | COM | $42M | 736,421 | — | 060505104 |
| SPDR SERIES TRUST | ST STR SP BIOT | $40.3M | 254,762 | — | 78464A870 |
| OREILLY AUTOMOTIVE INC | COM | $39M | 423,658 | — | 67103H107 |
| UBER TECHNOLOGIES INC | COM | $37.9M | 525,251 | — | 90353T100 |
| DEERE & CO | COM | $36.9M | 58,219 | — | 244199105 |
| COSTCO WHOLESALE CORPORATION | COM | $36.2M | 38,700 | — | 22160K105 |
| INTUITIVE SURGICAL INC | COM NEW | $36.2M | 90,943 | — | 46120E602 |
| PIMCO ETF TR | MULTISECTOR BD | $35.7M | 1,344,720 | — | 72201R585 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $35.3M | 2,182,965 | — | 71654V408 |
| EXPEDIA GROUP INC | COM NEW | $35M | 136,749 | — | 30212P303 |
| GREEN BRICK PARTNERS INC | COM | $35M | 437,049 | — | 392709101 |
| UFP TECHNOLOGIES INC | COM | $34.6M | 130,481 | — | 902673102 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $34.3M | 399,979 | — | 301505707 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $33.8M | 528,466 | — | 46137V324 |
| ISHARES TR | U.S. MED DVC ETF | $33.6M | 680,069 | — | 464288810 |
| FRANCO NEV CORP | COM | $33.5M | 160,605 | — | 351858105 |
| GLOBUS MED INC | CL A | $29.5M | 372,794 | — | 379577208 |
| ISHARES TR | CYBERSECURITY | $28.9M | 476,282 | — | 46435U135 |
| UNITEDHEALTH GROUP INC | COM | $28.5M | 68,577 | — | 91324P102 |
| VANGUARD WORLD FD | INF TECH ETF | $24.9M | 208,680 | — | 92204A702 |
| SPDR SERIES TRUST | ST STR P500GRW | $24.6M | 206,823 | — | 78464A409 |
| LEMAITRE VASCULAR INC | COM | $23.8M | 248,253 | — | 525558201 |
| CHEVRON CORPORATION | COM | $23.6M | 142,201 | — | 166764100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $23.1M | 48,397 | — | 874039100 |
| EA SERIES TRUST | BRIDGEWAY BLUE | $22.9M | 1,389,231 | — | 02072L714 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $22.1M | 1,146,209 | — | 33739P855 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $21.7M | 239,129 | — | 78464A805 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $20.1M | 84,964 | — | 921908844 |
| DBX ETF TR | XTRACK MSCI EAFE | $18.9M | 345,799 | — | 233051200 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $17.9M | 109,313 | — | 921910840 |
| JPMORGAN CHASE & CO | COM | $16.8M | 51,318 | — | 46625H100 |
| ISHARES TR | GLOBAL 100 ETF | $15.8M | 115,451 | — | 464287572 |
| WEC ENERGY GROUP INC | COM | $14.2M | 121,431 | — | 92939U106 |
| ISHARES TR | RUS TOP 200 ETF | $13.6M | 73,569 | — | 464289446 |
| ABBVIE INC | COM | $13.6M | 54,007 | — | 00287Y109 |
| THERMO FISHER SCIENTIFIC INC | COM | $12.4M | 24,656 | — | 883556102 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $12.1M | 145,280 | — | 81369Y308 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $11.3M | 109,690 | — | 025072802 |
| APPLIED MATLS INC | COM | $10.9M | 15,145 | — | 038222105 |
| EATON CORP PLC | SHS | $10.9M | 25,593 | — | G29183103 |
| GOLDMAN SACHS GROUP INC | COM | $10.4M | 10,236 | — | 38141G104 |
| TOLL BROTHERS INC | COM | $10M | 60,662 | — | 889478103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.6M | 141,133 | — | 09290C103 |
| WILLIAMS COS INC | COM | $9.6M | 129,078 | — | 969457100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $9.5M | 12,658 | — | 78462F103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.4M | 44,138 | — | 46137V357 |
| INVESCO QQQ TR | UNIT SER 1 | $8.6M | 11,730 | — | 46090E103 |
| MONSTER BEVERAGE CORP NEW | COM | $8.5M | 88,885 | — | 61174X109 |
| VALERO ENERGY CORP | COM | $8M | 30,652 | — | 91913Y100 |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.6M | 25,011 | — | 922908751 |
| JOHNSON & JOHNSON | COM | $7.3M | 28,619 | — | 478160104 |
| ALTRIA GROUP INC | COM | $7.2M | 99,819 | — | 02209S103 |
| ISHARES TR | CORE S&P500 ETF | $7.2M | 9,563 | — | 464287200 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $7.1M | 44,670 | — | 81369Y209 |
| VANGUARD WORLD FD | FINANCIALS ETF | $6.7M | 51,200 | — | 92204A405 |
| CINTAS CORP | COM | $6.4M | 37,816 | — | 172908105 |
| HONEYWELL INTL INC | COM | $6.3M | 28,054 | — | 438516205 |
| MARVELL TECHNOLOGY INC | COM | $6.3M | 21,065 | — | 573874104 |
| HOME DEPOT INC | COM | $6.2M | 17,700 | — | 437076102 |
| HONEYWELL AEROSPACE INC | COM | $6.2M | 28,071 | — | 43849R105 |
| MICRON TECHNOLOGY INC | COM | $6.1M | 5,304 | — | 595112103 |
| CAPITAL ONE FINL CORP | COM | $5.9M | 29,246 | — | 14040H105 |
| EXXON MOBIL CORP | COM | $5.8M | 42,473 | — | 30231G102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.8M | 182,569 | — | 808524797 |
| ISHARES TR | MSCI USA QLT FCT | $5.1M | 23,226 | — | 46432F339 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $5.1M | 100,737 | — | 46090A887 |
| CISCO SYS INC | COM | $4.9M | 41,457 | — | 17275R102 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $4.8M | 125,623 | — | 11276H106 |
| ELI LILLY & CO | COM | $4.6M | 3,835 | — | 532457108 |
| AMGEN INC | COM | $4.5M | 12,459 | — | 031162100 |
| AGNICO EAGLE MINES LTD | COM | $4.5M | 29,007 | — | 008474108 |
| ISHARES TR | RUS 1000 GRW ETF | $4.4M | 35,687 | — | 464287614 |
| WASTE MGMT INC DEL | COM | $4.4M | 19,872 | — | 94106L109 |
| CITIGROUP INC | COM NEW | $4.4M | 31,285 | — | 172967424 |
| ISHARES INC | MSCI GBL MIN VOL | $4.3M | 35,554 | — | 464286525 |
| BRADY CORP | CL A | $4.1M | 44,701 | — | 104674106 |
| HALLIBURTON CO | COM | $4.1M | 120,423 | — | 406216101 |
| ISHARES TR | CORE S&P SCP ETF | $4.1M | 27,444 | — | 464287804 |
| IES HOLDINGS INC | COM | $4M | 5,492 | — | 44951W106 |
| CENOVUS ENERGY INC | COM | $3.9M | 159,084 | — | 15135U109 |
| TRAVELERS COMPANIES INC | COM | $3.9M | 11,765 | — | 89417E109 |
| ALPHABET INC | CAP STK CL C | $3.9M | 10,991 | — | 02079K107 |
| GRAHAM CORP | COM | $3.9M | 31,160 | — | 384556106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.8M | 5,562 | — | 922908363 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $3.8M | 115,988 | — | 55286W405 |
| SPDR SERIES TRUST | ST STR SP600 SML | $3.8M | 65,272 | — | 78468R853 |
| DUCOMMUN INC DEL | COM | $3.6M | 19,658 | — | 264147109 |
| ABBOTT LABORATORIES | COM | $3.5M | 38,737 | — | 002824100 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.4M | 38,978 | — | 78464A854 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.4M | 6,842 | — | 084670702 |
| LPL FINL HLDGS INC | COM | $3.4M | 12,128 | — | 50212V100 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $3.3M | 72,965 | — | 92647X830 |
| NOKIA CORP | SPONSORED ADR | $3.3M | 246,742 | — | 654902204 |
| AT&T INC | COM | $3.2M | 155,474 | — | 00206R102 |
| TESLA INC | COM | $3.2M | 7,547 | — | 88160R101 |
| GLOBAL E ONLINE LTD | SHS | $3.1M | 88,076 | — | M5216V106 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | $3M | 87,997 | — | 92647X764 |
| RED VIOLET INC | COM | $2.9M | 46,032 | — | 75704L104 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | $2.9M | 85,428 | — | 92647X749 |
| FIRSTCASH HOLDINGS INC | COM | $2.8M | 12,925 | — | 33768G107 |
| MAMAS CREATIONS INC | COM | $2.7M | 153,726 | — | 56146T103 |
| OCEANEERING INTL INC | COM | $2.7M | 67,302 | — | 675232102 |
| DIGI INTL INC | COM | $2.7M | 36,360 | — | 253798102 |
| GMO ETF TRUST | US QUALITY ETF | $2.7M | 64,292 | — | 90139K100 |
| LANDBRIDGE COMPANY LLC | CL A | $2.7M | 33,466 | — | 514952100 |
| ASSURANT INC | COM | $2.6M | 9,812 | — | 04621X108 |
| CAMTEK LTD | ORD | $2.5M | 15,272 | — | M20791105 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $2.5M | 41,015 | — | 46138E222 |
| ORACLE CORP | COM | $2.4M | 16,140 | — | 68389X105 |
| ZETA GLOBAL HOLDINGS CORP | CL A | $2.3M | 119,320 | — | 98956A105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.3M | 12,214 | — | 81369Y803 |
| LSI INDS INC OHIO | COM | $2.3M | 87,527 | — | 50216C108 |
| LINDE PLC | SHS | $2.3M | 4,436 | — | G54950103 |
| US BANCORP | COM NEW | $2.2M | 36,218 | — | 902973304 |
| OSCAR HEALTH INC | CL A | $2.1M | 74,283 | — | 687793109 |
| TEXAS INSTRS INC | COM | $2M | 6,857 | — | 882508104 |
| GE AEROSPACE | COM NEW | $2M | 5,373 | — | 369604301 |
| PIPER SANDLER COMPANIES | COM NEW | $2M | 27,455 | — | 724078209 |
| BADGER METER INC | COM | $2M | 13,301 | — | 056525108 |
| SOFI TECHNOLOGIES INC | COM | $2M | 109,462 | — | 83406F102 |
| WALMART INC | COM | $2M | 17,303 | — | 931142103 |
| MONARCH CASINO & RESORT INC | COM | $1.9M | 14,682 | — | 609027107 |
| ST JOE CO | COM | $1.9M | 29,918 | — | 790148100 |
| PROCTER & GAMBLE CO | COM | $1.8M | 12,506 | — | 742718109 |
| HAWKINS INC | COM | $1.8M | 12,906 | — | 420261109 |
| THIRD COAST BANCSHARES INC | COM | $1.7M | 43,273 | — | 88422P109 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 14,729 | — | 69608A108 |
| ROBINHOOD MKTS INC | COM CL A | $1.7M | 17,113 | — | 770700102 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.7M | 4,918 | — | 922908637 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7M | 19,456 | — | 922908736 |
| RPM INTL INC | COM | $1.7M | 14,856 | — | 749685103 |
| XOMETRY INC | CLASS A COM | $1.6M | 16,852 | — | 98423F109 |
| MEDPACE HLDGS INC | COM | $1.6M | 2,943 | — | 58506Q109 |
| AFLAC INC | COM | $1.6M | 13,237 | — | 001055102 |
| HOWARD HUGHES HOLDINGS INC | COM | $1.5M | 21,461 | — | 44267T102 |
| CATERPILLAR INC | COM | $1.5M | 1,420 | — | 149123101 |
| ISHARES TR | ISHARES SEMICDTR | $1.5M | 2,323 | — | 464287523 |
| PACER FDS TR | US CASH COWS 100 | $1.4M | 23,049 | — | 69374H881 |
| EXELIXIS INC | COM | $1.4M | 25,918 | — | 30161Q104 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.4M | 3,070 | — | L8681T102 |
| GE VERNOVA INC | COM | $1.4M | 1,199 | — | 36828A101 |
| VISHAY PRECISION GROUP INC | COM | $1.3M | 8,809 | — | 92835K103 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3M | 2,009 | — | 92189F676 |
| FIDELITY NATL INFORMATION SV | COM | $1.3M | 33,359 | — | 31620M106 |
| UNIVERSAL TECHNICAL INST INC | COM | $1.3M | 29,257 | — | 913915104 |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 29,046 | — | 92343V104 |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 1,991 | — | 007903107 |
| BALCHEM CORP | COM | $1.1M | 6,806 | — | 057665200 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.1M | 8,917 | — | 025072877 |
| BANK FIRST CORP | COM | $1.1M | 7,492 | — | 06211J100 |
| MCDONALDS CORP | COM | $1.1M | 4,031 | — | 580135101 |
| ISHARES TR | RUS 1000 VAL ETF | $1M | 4,302 | — | 464287598 |
| UNION PAC CORP | COM | $1M | 3,827 | — | 907818108 |
| SPROUTS FMRS MKT INC | COM | $1M | 11,963 | — | 85208M102 |
| BOEING CO | COM | $994.5K | 4,594 | — | 097023105 |
| ISHARES TR | RUS MD CP GR ETF | $980.4K | 6,696 | — | 464287481 |
| GENERAC HLDGS INC | COM | $968.3K | 3,307 | — | 368736104 |
| AMETEK INC | COM | $961.5K | 3,974 | — | 031100100 |
| ISHARES TR | RUS 1000 ETF | $960.7K | 2,346 | — | 464287622 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $948.7K | 983 | — | G7997R103 |
| INTEL CORP | COM | $946.8K | 6,781 | — | 458140100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10