Annex Advisory Services, LLC
Holdings as of 2026-09-30, filed 2026-10-16 · recorded 2026-10-17 03:50:13.433 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
377
Value reported by manager
$6.1B
Sum of our stored positions
$6.1B
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
22.5%
of the positions shown
New positions
42
vs previous quarter
Exited
21
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $295M | 6,435,532 | — | 381430107 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | $288.3M | 13,956,506 | — | 92647X863 |
| AMERICAN CENTY ETF TR | US EQT ETF | $277.5M | 2,166,227 | — | 025072885 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $250.1M | 4,776,681 | — | 25434V104 |
| ISHARES TR | U S EQUITY FACTR | $242.2M | 3,111,527 | — | 46434V282 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $224.3M | 5,008,101 | — | 46641Q670 |
| ALPS ETF TR | SMITH CORE PLUS | $196.8M | 8,018,448 | — | 00162Q346 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $190.1M | 4,587,286 | — | 25434V203 |
| APPLE INC | COM | $181.6M | 545,415 | — | 037833100 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $157.4M | 1,673,730 | — | 025072604 |
| NVIDIA CORPORATION | COM | $152.8M | 668,848 | — | 67066G104 |
| MICROSOFT CORP | COM | $124.5M | 242,727 | — | 594918104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $111.7M | 2,969,717 | — | 25434V799 |
| ALPHABET INC | CAP STK CL A | $109.8M | 319,116 | — | 02079K305 |
| ISHARES TR | CORE US AGGBD ET | $97M | 1,025,494 | — | 464287226 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $94.5M | 2,404,967 | — | 25434V302 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | $90M | 3,535,772 | — | 46138E495 |
| AMAZON COM INC | COM | $85.7M | 344,081 | — | 023135106 |
| VISA INC | COM CL A | $80.1M | 222,827 | — | 92826C839 |
| ANALOG DEVICES INC | COM | $79.8M | 201,070 | — | 032654105 |
| META PLATFORMS INC | CL A | $77.4M | 106,722 | — | 30303M102 |
| BROADCOM INC | COM | $73.7M | 209,965 | — | 11135F101 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $70.8M | 811,651 | — | 46138E628 |
| PIMCO ETF TR | 25YR+ ZERO U S | $70.5M | 1,307,243 | — | 72201R882 |
| ISHARES TR | CYBERSECURITY | $69.4M | 1,026,597 | — | 46435U135 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $64.5M | 712,657 | — | 025072349 |
| FRANCO NEV CORP | COM | $62.5M | 262,442 | — | 351858105 |
| MORGAN STANLEY | COM NEW | $61.9M | 329,367 | — | 617446448 |
| SPDR SERIES TRUST | ST STR SP HOME | $59.8M | 622,371 | — | 78464A888 |
| ISHARES TR | US SML CAP EQT | $58.7M | 702,146 | — | 46434V290 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $58.2M | 645,827 | — | 025072703 |
| ISHARES INC | EMNG MKTS EQT | $54.7M | 764,190 | — | 46434G889 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $54M | 2,589,233 | — | 71654V408 |
| MICRON TECHNOLOGY INC | COM | $53.7M | 50,382 | — | 595112103 |
| FREEPORT MCMORAN INC | CL B | $52.2M | 745,957 | — | 35671D857 |
| MARVELL TECHNOLOGY INC | COM | $51.9M | 196,274 | — | 573874104 |
| VICTORY CAP HLDGS INC DEL | COM CL A | $51.6M | 466,622 | — | 92645B103 |
| TEXAS PACIFIC LAND CORPORATI | COM | $51.3M | 157,540 | — | 88262P102 |
| PHILIP MORRIS INTL INC | COM | $49.9M | 261,500 | — | 718172109 |
| AMGEN INC | COM | $47M | 111,413 | — | 031162100 |
| NOKIA CORP | SPONSORED ADR | $45.3M | 4,468,371 | — | 654902204 |
| ASML HLDG NV | N Y REGISTRY SHS | $45.1M | 24,888 | — | N07059210 |
| PIMCO ETF TR | MULTISECTOR BD | $44.3M | 1,745,119 | — | 72201R585 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $43.9M | 117,379 | — | 922908769 |
| CHEVRON CORPORATION | COM | $43.4M | 212,496 | — | 166764100 |
| UNITEDHEALTH GROUP INC | COM | $42.9M | 116,856 | — | 91324P102 |
| SPDR SERIES TRUST | ST STR SP BIOT | $42M | 266,485 | — | 78464A870 |
| DEERE & CO | COM | $39.7M | 59,109 | — | 244199105 |
| BANK OF AMER CORP | COM | $39.5M | 725,751 | — | 060505104 |
| STMICROELECTRONICS N V | NY REGISTRY | $38.9M | 728,578 | — | 861012102 |
| ELI LILLY & CO | COM | $38.4M | 33,181 | — | 532457108 |
| VERTIV HOLDINGS CO | COM CL A | $37.9M | 157,247 | — | 92537N108 |
| LAM RESEARCH CORP | COM NEW | $37.2M | 113,371 | — | 512807306 |
| TOLL BROTHERS INC | COM | $37.1M | 275,100 | — | 889478103 |
| SPDR SERIES TRUST | ST STR SP SEMI | $35.5M | 67,040 | — | 78464A862 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $34.5M | 429,097 | — | 301505707 |
| UFP TECHNOLOGIES INC | COM | $32.9M | 110,803 | — | 902673102 |
| VANGUARD WORLD FD | INF TECH ETF | $25.6M | 204,008 | — | 92204A702 |
| EXPEDIA GROUP INC | COM NEW | $25.2M | 95,708 | — | 30212P303 |
| GREEN BRICK PARTNERS INC | COM | $24.3M | 367,209 | — | 392709101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $23.2M | 50,792 | — | 874039100 |
| INTUITIVE SURGICAL INC | COM NEW | $23M | 56,547 | — | 46120E602 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $22.4M | 1,217,165 | — | 33739P855 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $21.8M | 236,954 | — | 78464A805 |
| SPDR SERIES TRUST | ST STR P500GRW | $21.8M | 177,131 | — | 78464A409 |
| EA SERIES TRUST | BRIDGEWAY BLUE | $21.1M | 1,234,821 | — | 02072L714 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $19.3M | 82,655 | — | 921908844 |
| VISHAY PRECISION GROUP INC | COM | $18.6M | 255,441 | — | 92835K103 |
| JPMORGAN CHASE & CO | COM | $17.6M | 53,269 | — | 46625H100 |
| THERMO FISHER SCIENTIFIC INC | COM | $17.6M | 26,081 | — | 883556102 |
| DBX ETF TR | XTRACK MSCI EAFE | $16.5M | 300,583 | — | 233051200 |
| INTUIT | COM | $16.4M | 59,519 | — | 461202103 |
| ISHARES TR | GLOBAL 100 ETF | $14.8M | 102,435 | — | 464287572 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | $14.3M | 88,951 | — | 921910840 |
| ABBVIE INC | COM | $14.1M | 54,076 | — | 00287Y109 |
| ISHARES TR | RUS TOP 200 ETF | $12.5M | 65,720 | — | 464289446 |
| WEC ENERGY GROUP INC | COM | $12.1M | 119,596 | — | 92939U106 |
| CISCO SYS INC | COM | $11.5M | 106,757 | — | 17275R102 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $11.4M | 103,800 | — | 025072802 |
| SUPER MICRO COMPUTER INC | COM NEW | $10.3M | 250,344 | — | 86800U302 |
| GOLDMAN SACHS GROUP INC | COM | $9.7M | 10,813 | — | 38141G104 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $9.4M | 116,994 | — | 81369Y308 |
| VALERO ENERGY CORP | COM | $9.4M | 24,124 | — | 91913Y100 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.1M | 131,596 | — | 09290C103 |
| INVESCO QQQ TR | UNIT SER 1 | $8.9M | 12,047 | — | 46090E103 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $8.5M | 52,271 | — | 30233Q108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.5M | 40,751 | — | 46137V357 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.2M | 10,727 | — | 78462F103 |
| JOHNSON & JOHNSON | COM | $8.1M | 30,668 | — | 478160104 |
| ISHARES TR | CORE S&P500 ETF | $7.8M | 10,170 | — | 464287200 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $7.6M | 45,016 | — | 81369Y209 |
| ALTRIA GROUP INC | COM | $7.5M | 111,485 | — | 02209S103 |
| APPLIED MATLS INC | COM | $7.1M | 13,907 | — | 038222105 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $7.1M | 24,905 | — | 922908751 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.6M | 203,954 | — | 808524797 |
| AGNICO EAGLE MINES LTD | COM | $6.3M | 34,534 | — | 008474108 |
| KOHLS CORP | COM | $5.8M | 312,630 | — | 500255104 |
| EATON CORP PLC | SHS | $5.7M | 13,163 | — | G29183103 |
| CENOVUS ENERGY INC | COM | $5.5M | 177,907 | — | 15135U109 |
| COSTCO WHOLESALE CORPORATION | COM | $5.5M | 6,071 | — | 22160K105 |
| VANGUARD WORLD FD | FINANCIALS ETF | $5.5M | 42,206 | — | 92204A405 |
| TRAVELERS COMPANIES INC | COM | $5.3M | 15,005 | — | 89417E109 |
| BADGER METER INC | COM | $5.2M | 42,453 | — | 056525108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.1M | 7,269 | — | 922908363 |
| ISHARES TR | MSCI USA QLT FCT | $5.1M | 22,885 | — | 46432F339 |
| TKO GROUP HOLDINGS INC | CL A | $4.6M | 25,341 | — | 87256C101 |
| ISHARES TR | RUS 1000 GRW ETF | $4.5M | 35,995 | — | 464287614 |
| CAPITAL ONE FINL CORP | COM | $4.5M | 23,198 | — | 14040H105 |
| HALLIBURTON CO | COM | $4.4M | 137,432 | — | 406216101 |
| OREILLY AUTOMOTIVE INC | COM | $4.4M | 51,088 | — | 67103H107 |
| WASTE MGMT INC DEL | COM | $4.1M | 20,175 | — | 94106L109 |
| IES HOLDINGS INC | COM | $3.9M | 12,226 | — | 44951W106 |
| ALPHABET INC | CAP STK CL C | $3.9M | 11,330 | — | 02079K107 |
| ABBOTT LABORATORIES | COM | $3.8M | 38,368 | — | 002824100 |
| ISHARES TR | CORE S&P SCP ETF | $3.8M | 27,763 | — | 464287804 |
| ISHARES TR | NATIONAL MUN ETF | $3.8M | 37,127 | — | 464288414 |
| BRADY CORP | CL A | $3.7M | 44,701 | — | 104674106 |
| CITIGROUP INC | COM NEW | $3.7M | 28,592 | — | 172967424 |
| ISHARES INC | MSCI GBL MIN VOL | $3.7M | 29,755 | — | 464286525 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.6M | 7,169 | — | 084670702 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.5M | 39,277 | — | 78464A854 |
| SPDR SERIES TRUST | ST STR SP600 SML | $3.5M | 66,306 | — | 78468R853 |
| NEXTERA ENERGY INC | COM | $3.4M | 45,467 | — | 65339F101 |
| FIRSTCASH HOLDINGS INC | COM | $3.4M | 16,029 | — | 33768G107 |
| LANDBRIDGE COMPANY LLC | CL A | $3.4M | 41,704 | — | 514952100 |
| GLOBAL E ONLINE LTD | SHS | $3.3M | 83,313 | — | M5216V106 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $3.3M | 101,077 | — | 55286W405 |
| DIGI INTL INC | COM | $3.3M | 43,204 | — | 253798102 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $3.2M | 62,929 | — | 92647X830 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $3.1M | 62,706 | — | 92206C847 |
| DUCOMMUN INC DEL | COM | $3.1M | 18,139 | — | 264147109 |
| AT&T INC | COM | $3.1M | 127,193 | — | 00206R102 |
| ZETA GLOBAL HOLDINGS CORP | CL A | $3.1M | 97,401 | — | 98956A105 |
| CINTAS CORP | COM | $3.1M | 15,700 | — | 172908105 |
| THIRD COAST BANCSHARES INC | COM | $3.1M | 72,230 | — | 88422P109 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $3M | 60,099 | — | 46090A887 |
| RED VIOLET INC | COM | $2.9M | 36,097 | — | 75704L104 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $2.7M | 44,777 | — | 46138E222 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.7M | 14,307 | — | 69608A108 |
| MAMAS CREATIONS INC | COM | $2.6M | 205,123 | — | 56146T103 |
| OCEANEERING INTL INC | COM | $2.6M | 59,953 | — | 675232102 |
| GRAHAM CORP | COM | $2.6M | 30,042 | — | 384556106 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | $2.6M | 79,454 | — | 92647X749 |
| ISHARES TR | CORE INTL AGGR | $2.6M | 52,510 | — | 46435G672 |
| ASSURANT INC | COM | $2.6M | 9,708 | — | 04621X108 |
| WILLIAMS COS INC | COM | $2.5M | 36,210 | — | 969457100 |
| TESLA INC | COM | $2.4M | 6,858 | — | 88160R101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.4M | 12,223 | — | 81369Y803 |
| HOME DEPOT INC | COM | $2.2M | 7,852 | — | 437076102 |
| ST JOE CO | COM | $2.2M | 33,457 | — | 790148100 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | $2.2M | 65,757 | — | 92647X764 |
| LINDE PLC | SHS | $2.2M | 4,607 | — | G54950103 |
| GMO ETF TRUST | US QUALITY ETF | $2.1M | 48,741 | — | 90139K100 |
| US BANCORP | COM NEW | $2.1M | 35,884 | — | 902973304 |
| PIPER SANDLER COMPANIES | COM NEW | $2.1M | 31,409 | — | 724078209 |
| ORACLE CORP | COM | $2M | 14,827 | — | 68389X105 |
| LSI INDS INC OHIO | COM | $2M | 97,958 | — | 50216C108 |
| GLOBUS MED INC | CL A | $2M | 26,906 | — | 379577208 |
| XOMETRY INC | CLASS A COM | $1.9M | 18,793 | — | 98423F109 |
| TEXAS INSTRS INC | COM | $1.9M | 6,784 | — | 882508104 |
| MONARCH CASINO & RESORT INC | COM | $1.9M | 16,203 | — | 609027107 |
| PROCTER & GAMBLE CO | COM | $1.8M | 12,508 | — | 742718109 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $1.8M | 19,667 | — | 922908736 |
| HOWARD HUGHES HOLDINGS INC | COM | $1.8M | 24,036 | — | 44267T102 |
| LEMAITRE VASCULAR INC | COM | $1.8M | 21,404 | — | 525558201 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $1.8M | 5,015 | — | 922908637 |
| EXELIXIS INC | COM | $1.7M | 29,572 | — | 30161Q104 |
| CAMTEK LTD | ORD | $1.7M | 11,018 | — | M20791105 |
| HAWKINS INC | COM | $1.7M | 13,512 | — | 420261109 |
| INTEL CORP | COM | $1.7M | 13,973 | — | 458140100 |
| MEDPACE HLDGS INC | COM | $1.7M | 2,689 | — | 58506Q109 |
| WALMART INC | COM | $1.7M | 16,117 | — | 931142103 |
| ISHARES TR | 0-3 MTH TREASURY | $1.6M | 16,373 | — | 46436E718 |
| GE AEROSPACE | COM NEW | $1.6M | 5,184 | — | 369604301 |
| OSCAR HEALTH INC | CL A | $1.6M | 52,387 | — | 687793109 |
| BALCHEM CORP | COM | $1.6M | 9,462 | — | 057665200 |
| DLOCAL LTD | CLASS A COM | $1.5M | 110,104 | — | G29018101 |
| SOFI TECHNOLOGIES INC | COM | $1.5M | 96,326 | — | 83406F102 |
| SHIFT4 PMTS INC | CL A | $1.5M | 41,467 | — | 82452J109 |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 32,668 | — | 92343V104 |
| TRANSMEDICS GROUP INC | COM | $1.5M | 17,734 | — | 89377M109 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1.5M | 58,297 | — | 46138G805 |
| RPM INTL INC | COM | $1.5M | 14,865 | — | 749685103 |
| AFLAC INC | COM | $1.5M | 13,064 | — | 001055102 |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 2,343 | — | 007903107 |
| PACER FDS TR | US CASH COWS 100 | $1.4M | 21,431 | — | 69374H881 |
| ROBINHOOD MKTS INC | COM CL A | $1.4M | 12,031 | — | 770700102 |
| ISHARES TR | MSCI ACWI ETF | $1.3M | 8,338 | — | 464288257 |
| KLA CORP | COM NEW | $1.3M | 6,546 | — | 482480100 |
| CATERPILLAR INC | COM | $1.3M | 1,567 | — | 149123101 |
| MONSTER BEVERAGE CORP NEW | COM | $1.3M | 30,304 | — | 61174X109 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $1.2M | 60,676 | — | 46138E784 |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 4,848 | — | 464287598 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 16,801 | — | 921943858 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2M | 1,944 | — | 92189F676 |
| ISHARES TR | RUS 1000 ETF | $1.1M | 2,690 | — | 464287622 |
| ISHARES TR | ISHARES SEMICDTR | $1.1M | 1,946 | — | 464287523 |
| UNION PAC CORP | COM | $1.1M | 4,042 | — | 907818108 |
| ROCKWELL AUTOMATION INC | COM | $1.1M | 2,508 | — | 773903109 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.1M | 12,829 | — | 921909768 |
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 2026-10-16