Annex Advisory Services, LLC holds a diversified book of 356 stocks worth $5.9B as of Q2 2026 (disclosed Jul 10, 2026, a ~10-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.
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
Other tracked managers holding the same core names as Annex Advisory Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $404.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $113.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $64.5B |
| LPL Financial LLC | 80 / 80 | $51.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $45.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $12.2B |
| MORGAN STANLEY | 79 / 80 | $431.1B |
| Integrated Wealth Concepts LLC | 79 / 80 | $2.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Annex Advisory Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.