Annex Advisory Services, LLC holds a diversified book of 356 stocks worth $5.9B as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P Homebldrs ETF and trimmed Avantis International Equity. Their largest long position is Victoryshares Core Plus Bond at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1542287/holdings"
Use Arkolith to show Annex Advisory Services, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Victory Portfolios II CORE PLUS BD ETF | $410.8M | 18.91M | 7.0% | ▲+6.9% Added · +1.2M sh | |
| 2 | Goldman Sachs ETF TR ACTIVEBETA INT | $282.7M | 6.19M | 4.8% | ▲+11% Added · +610K sh | |
| 3 | American Centy ETF TR US EQT ETF | $259.4M | 2.03M | 4.4% | ▲+5.0% Added · +96K sh | |
| 4 | ALPS ETF TR SMITH CORE PLUS | $237.8M | 9.24M | 4.1% | ▲+15% Added · +1.2M sh | |
| 5 | Dimensional ETF Trust US CORE EQT MKT | $225.3M | 4.36M | 3.8% | ▲+18% Added · +652K sh | |
| 6 | Ishares TR U S EQUITY FACTR | $214.8M | 2.84M | 3.7% | ▲+109% Added · +1.5M sh | |
| 7 | Dimensional ETF Trust INTL CORE EQT MK | $170.3M | 4.13M | 2.9% | ▲+5.5% Added · +216K sh | |
| 8 | American Centy ETF TR AVANTIS EMGMKT | $149.5M | 1.55M | 2.6% | ▲+1.0% Added · +16K sh | |
| 9 | American Centy ETF TR INTL EQT ETF | $134.2M | 1.50M | 2.3% | ▼−3.3% Reduced · −51K sh | |
| 10 | Nvidia Corporation COM | $131.4M | 656.9K | 2.2% | ▼−19% Reduced · −153K sh | |
| 11 | Apple Inc COM | $131.3M | 453.9K | 2.2% | ▼−1.4% Reduced · −6K sh | |
| 12 | Dimensional ETF Trust INTL CORE EQUITY | $99.2M | 2.66M | 1.7% | ▲+8.2% Added · +201K sh | |
| 13 | Alphabet Inc CAP STK CL A | $95.0M | 265.7K | 1.6% | ▼−0.6% Reduced · −2K sh | |
| 14 | Analog Devices Inc COM | $94.0M | 236.8K | 1.6% | ▼−1.5% Reduced · −4K sh | |
| 15 | Invesco Exch Traded FD TR II EMRNG MKT SVRG | $91.2M | 4.21M | 1.6% | ▲+5.3% Added · +212K sh | |
| 16 | Dimensional ETF Trust EMGR CRE EQT MNG | $91.2M | 2.27M | 1.6% | ▲+8.0% Added · +168K sh | |
| 17 | Vanguard Scottsdale FDS LONG TERM TREAS | $89.7M | 1.63M | 1.5% | ▲141× Added · +1.6M sh | |
| 18 | Invesco Exch Traded FD TR II TAXABLE MUN BD | $89.4M | 3.33M | 1.5% | ▲+4.8% Added · +151K sh | |
| 19 | Microsoft Corp COM | $87.8M | 235.3K | 1.5% | ▼−1.5% Reduced · −4K sh | |
| 20 | Amazon Com Inc COM | $84.6M | 355.0K | 1.4% | ▼−25% Reduced · −118K sh | |
| 21 | Tko Group Holdings Inc CL A | $84.3M | 418.6K | 1.4% | ▲+1.3% Added · +5K sh | |
| 22 | Broadcom Inc COM | $81.4M | 215.4K | 1.4% | ▼−4.3% Reduced · −10K sh | |
| 23 | Visa Inc COM CL A | $78.5M | 228.9K | 1.3% | ▼−1.9% Reduced · −4K sh | |
| 24 | Ishares TR CORE INTL AGGR | $74.7M | 1.48M | 1.3% | ▲+9.6% Added · +129K sh | |
| 25 | Invesco Exch Traded FD TR II KBW BK ETF | $70.3M | 756.3K | 1.2% | ▲+94% Added · +367K sh | |
| 26 | Morgan Stanley COM NEW | $70.2M | 335.7K | 1.2% | ▼−2.6% Reduced · −9K sh | |
| 27 | Texas Pacific Land Corporati COM | $67.2M | 153.5K | 1.1% | ▲+105% Added · +78K sh | |
| 28 | SPDR Series Trust ST STR SP HOME | $66.3M | 573.8K | 1.1% | ▲New New position | |
| 29 | NextEra Energy Inc COM | $62.4M | 711.0K | 1.1% | ▲+14% Added · +87K sh | |
| 30 | Meta Platforms Inc CL A | $62.1M | 110.2K | 1.1% | ▼−2.8% Reduced · −3K sh | |
| 31 | Ishares TR US SML CAP EQT | $55.7M | 625.3K | 1.0% | ▲+11% Added · +64K sh | |
| 32 | Liberty Media Corp Del COM LBTY ONE S C | $53.9M | 566.4K | 0.9% | ▲+29% Added · +127K sh | |
| 33 | ASML Hldg NV N Y REGISTRY SHS | $49.1M | 24.7K | 0.8% | ▼−43% Reduced · −18K sh | |
| 34 | Victory Cap Hldgs Inc Del COM CL A | $48.9M | 582.0K | 0.8% | ▼−1.7% Reduced · −10K sh | |
| 35 | Freeport McMoran Inc CL B | $47.6M | 756.2K | 0.8% | ▼−4.6% Reduced · −36K sh | |
| 36 | Ishares Inc EMNG MKTS EQT | $46.7M | 637.2K | 0.8% | ▲+7.7% Added · +45K sh | |
| 37 | Philip Morris Intl Inc COM | $46.4M | 256.5K | 0.8% | ▲+151% Added · +154K sh | |
| 38 | Vertiv Holdings Co COM CL A | $44.4M | 132.8K | 0.8% | ▲+3.4% Added · +4K sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $43.8M | 118.4K | 0.7% | ▼−1.3% Reduced · −2K sh | |
| 40 | Bank Of Amer Corp COM | $42.0M | 736.4K | 0.7% | ▼−0.3% Reduced · −3K sh | |
| 41 | SPDR Series Trust ST STR SP BIOT | $40.3M | 254.8K | 0.7% | ▲+3.1% Added · +8K sh | |
| 42 | Oreilly Automotive Inc COM | $39.0M | 423.7K | 0.7% | ▼−2.6% Reduced · −11K sh | |
| 43 | Uber Technologies Inc COM | $37.9M | 525.3K | 0.6% | ▼−2.1% Reduced · −11K sh | |
| 44 | Deere & Co COM | $36.9M | 58.2K | 0.6% | ▲111× Added · +58K sh | |
| 45 | Costco Wholesale Corporation COM | $36.2M | 38.7K | 0.6% | ▼−3.5% Reduced · −1K sh | |
| 46 | Intuitive Surgical Inc COM NEW | $36.2M | 90.9K | 0.6% | ▲+37% Added · +25K sh | |
| 47 | Pimco ETF TR MULTISECTOR BD | $35.7M | 1.34M | 0.6% | ▲+59% Added · +497K sh | |
| 48 | Petroleo Brasileiro S A SPONSORED ADR | $35.3M | 2.18M | 0.6% | ▲+2.4% Added · +51K sh | |
| 49 | Expedia Group Inc COM NEW | $35.0M | 136.7K | 0.6% | ▼−41% Reduced · −94K sh | |
| 50 | Green Brick Partners Inc COM | $35.0M | 437.0K | 0.6% | ▼−20% Reduced · −113K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 356 | $5.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 375 | $5.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 357 | $5.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 314 | $4.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 321 | $4.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 309 | $3.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 311 | $3.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 286 | $3.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 12, 2024 | 283 | $2.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 12, 2024 | 285 | $2.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 266 | $2.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 254 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 250 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 243 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 252 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 238 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 256 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 13, 2022 | 250 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 250 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 18, 2021 | 213 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 218 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 22, 2021 | 202 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 28, 2021 | 193 | $1.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 23, 2020 | 137 | $784.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.