Annex Advisory Services, LLC

Est. AUM

$5.86B

13F long equity, this entity only

Positions

356

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VICTORY PORTFOLIOS II	CORE PLUS BD ETF	$410.8M	18906834	7.01%	SOLE
2	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$282.7M	6186859	4.83%	SOLE
3	AMERICAN CENTY ETF TR	US EQT ETF	$259.4M	2025359	4.43%	SOLE
4	ALPS ETF TR	SMITH CORE PLUS	$237.8M	9237012	4.06%	SOLE
5	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$225.3M	4358982	3.85%	SOLE
6	ISHARES TR	U S EQUITY FACTR	$214.8M	2839647	3.67%	SOLE
7	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$170.3M	4128690	2.91%	SOLE
8	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$149.5M	1548921	2.55%	SOLE
9	AMERICAN CENTY ETF TR	INTL EQT ETF	$134.2M	1504548	2.29%	SOLE
10	NVIDIA CORPORATION	COM	$131.4M	656898	2.24%	SOLE
11	APPLE INC	COM	$131.3M	453907	2.24%	SOLE
12	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$99.2M	2662339	1.69%	SOLE
13	ALPHABET INC	CAP STK CL A	$95.0M	265715	1.62%	SOLE
14	ANALOG DEVICES INC	COM	$94.0M	236780	1.61%	SOLE
15	INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$91.2M	4214276	1.56%	SOLE
16	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$91.2M	2267929	1.56%	SOLE
17	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$89.7M	1625368	1.53%	SOLE
18	INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$89.4M	3331378	1.53%	SOLE
19	MICROSOFT CORP	COM	$87.8M	235346	1.50%	SOLE
20	AMAZON COM INC	COM	$84.6M	354980	1.44%	SOLE
21	TKO GROUP HOLDINGS INC	CL A	$84.3M	418586	1.44%	SOLE
22	BROADCOM INC	COM	$81.4M	215440	1.39%	SOLE
23	VISA INC	COM CL A	$78.5M	228947	1.34%	SOLE
24	ISHARES TR	CORE INTL AGGR	$74.7M	1476042	1.27%	SOLE
25	INVESCO EXCH TRADED FD TR II	KBW BK ETF	$70.3M	756328	1.20%	SOLE
26	MORGAN STANLEY	COM NEW	$70.2M	335740	1.20%	SOLE
27	TEXAS PACIFIC LAND CORPORATI	COM	$67.2M	153464	1.15%	SOLE
28	SPDR SERIES TRUST	ST STR SP HOME	$66.3M	573773	1.13%	SOLE
29	NEXTERA ENERGY INC	COM	$62.4M	711009	1.07%	SOLE
30	META PLATFORMS INC	CL A	$62.1M	110172	1.06%	SOLE
31	ISHARES TR	US SML CAP EQT	$55.7M	625277	0.95%	SOLE
32	LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$53.9M	566357	0.92%	SOLE
33	ASML HLDG NV	N Y REGISTRY SHS	$49.1M	24688	0.84%	SOLE
34	VICTORY CAP HLDGS INC DEL	COM CL A	$48.9M	581984	0.84%	SOLE
35	FREEPORT MCMORAN INC	CL B	$47.6M	756244	0.81%	SOLE
36	ISHARES INC	EMNG MKTS EQT	$46.7M	637191	0.80%	SOLE
37	PHILIP MORRIS INTL INC	COM	$46.4M	256496	0.79%	SOLE
38	VERTIV HOLDINGS CO	COM CL A	$44.4M	132751	0.76%	SOLE
39	VANGUARD INDEX FDS	TOTAL STK MKT	$43.8M	118403	0.75%	SOLE
40	BANK OF AMER CORP	COM	$42.0M	736421	0.72%	SOLE
41	SPDR SERIES TRUST	ST STR SP BIOT	$40.3M	254762	0.69%	SOLE
42	OREILLY AUTOMOTIVE INC	COM	$39.0M	423658	0.67%	SOLE
43	UBER TECHNOLOGIES INC	COM	$37.9M	525251	0.65%	SOLE
44	DEERE & CO	COM	$36.9M	58219	0.63%	SOLE
45	COSTCO WHOLESALE CORPORATION	COM	$36.2M	38700	0.62%	SOLE
46	INTUITIVE SURGICAL INC	COM NEW	$36.2M	90943	0.62%	SOLE
47	PIMCO ETF TR	MULTISECTOR BD	$35.7M	1344720	0.61%	SOLE
48	PETROLEO BRASILEIRO S A	SPONSORED ADR	$35.3M	2182965	0.60%	SOLE
49	EXPEDIA GROUP INC	COM NEW	$35.0M	136749	0.60%	SOLE
50	GREEN BRICK PARTNERS INC	COM	$35.0M	437049	0.60%	SOLE

1–50 of 356

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.