Annex Advisory Services, LLC Reduced Holdings in Q2 2025

Annex Advisory Services, LLC

  • $3.04 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-3.41M
- 99.14%
$49.79 - $50.75 $170M - $173M
29.6K $1.5M
VGLT
Vanguard Long Term Treasury Et

ETFs
-2.68M
- 98.96%
$53.66 - $58.71 $144M - $158M
28.3K $1.59M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.1M
- 99.38%
$82.17 - $99.96 $90.6M - $110M
6.83K $670K
AVDE
American Centy ETF Tr Avantis

ETFs
-1.45M
- 38.2%
$59.32 - $74.36 $85.9M - $108M
2.34M $173M
UNH
Unitedhealth Group Inc

Healthcare
-41.6K
- 69.75%
$274.35 - $599.47 $11.4M - $24.9M
18K $5.62M
MRK
Merck & Co., Inc.

Healthcare
-267K
- 95.99%
$73.47 - $87.12 $19.6M - $23.2M
11.1K $880K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-369K
- 46.95%
$22.18 - $23.36 $8.18M - $8.61M
417K $9.33M
DOV
Dover Corp

Industrials
-16.2K
- 79.1%
$151.14 - $186.7 $2.44M - $3.02M
4.27K $782K
COP
Conocophillips

Energy
-11.9K
- 24.95%
$82.66 - $106.1 $985K - $1.26M
35.8K $3.22M
VIG
Vanguard Dividend Appreciation

ETFs
-9.04K
- 8.36%
N/A
99K $18M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-398K
- 39.67%
N/A
605K $2.32M
SO
Southern CO

Utilities
-12.2K
- 20.15%
$84.91 - $92.56 $1.04M - $1.13M
48.4K $4.44M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-18.7K
- 70.12%
$46.39 - $47.84 $867K - $894K
7.96K $380K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-3.02K
- 62.86%
$272.36 - $339.57 $821K - $1.02M
1.78K $605K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-15.4K
- 50.11%
$50.39 - $60.05 $774K - $922K
15.3K $918K
CL
Colgate Palmolive CO

Consumer Defensive
-5.36K
- 4.92%
$87.57 - $96.0 $469K - $514K
104K $9.42M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-7.71K
- 47.66%
$83.97 - $92.85 $648K - $716K
8.47K $747K
XLV
Select Sector Spdr Fund Health

ETFs
-1.18K
- 2.42%
$128.77 - $144.3 $152K - $171K
47.7K $6.43M
UTL
Unitil Corp

Utilities
-5.11K
- 10.86%
$51.68 - $59.77 $264K - $306K
42K $2.19M
AOS
Smith A O Corp

Industrials
-7.48K
- 70.41%
$59.63 - $70.52 $446K - $527K
3.14K $205K
PSX
Phillips 66

Energy
-3.65K
- 37.71%
$92.87 - $125.73 $339K - $459K
6.03K $719K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-9.14K
- 16.88%
$47.46 - $55.3 $434K - $505K
45K $2.48M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-4.3K
- 43.82%
$97.29 - $105.63 $419K - $455K
5.52K $560K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6.36K
- 13.42%
$90.56 - $109.49 $576K - $697K
41.1K $4.49M
PG
Procter & Gamble CO

Consumer Defensive
-920
- 3.5%
$157.66 - $172.39 $145K - $159K
25.3K $4.04M
XOM
Exxon Mobil Corp

Energy
-2.03K
- 12.3%
$99.93 - $119.04 $203K - $242K
14.5K $1.56M
VUG
Vanguard Growth ETF

ETFs
-1.59K
- 35.97%
$329.49 - $438.4 $522K - $695K
2.82K $1.24M
UNP
Union Pacific Corp

Industrials
-1.54K
- 28.36%
$208.27 - $238.46 $321K - $367K
3.89K $895K
LLY
Eli Lilly & CO

Healthcare
-197
- 4.78%
$713.71 - $898.95 $141K - $177K
3.93K $3.06M
NOW
Service Now, Inc.

Technology
-496
- 60.78%
$721.65 - $1040.18 $358K - $516K
320 $328K
VTV
Vanguard Value ETF

ETFs
-1.91K
- 56.13%
$153.67 - $176.74 $293K - $337K
1.49K $263K
AVUV
American Centy ETF Tr Avantis

ETFs
-4.17K
- 26.71%
$75.17 - $91.21 $313K - $380K
11.4K $1.04M
MEDP
Medpace Holdings, Inc.

Healthcare
-3.77K
- 3.8%
$277.23 - $315.28 $1.04M - $1.19M
95.4K $29.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.6K
- 13.92%
$498.8 - $620.9 $797K - $992K
9.89K $6.14M
VB
Vanguard Small Cap ETF

ETFs
-3.28K
- 9.59%
$193.73 - $237.37 $635K - $778K
30.9K $7.32M
VZ
Verizon Communications Inc

Communication Services
-1.17K
- 1.24%
$41.67 - $45.62 $48.8K - $53.5K
93.4K $4.04M
IDV
Ishares Tr

ETFs
-8.64K
- 32.57%
$27.79 - $34.84 $240K - $301K
17.9K $617K
PEP
Pepsico Inc

Consumer Defensive
-714
- 12.83%
$128.02 - $151.37 $91.4K - $108K
4.85K $640K
AIZ
Assurant, Inc.

Financial Services
-460
- 5.69%
$179.73 - $211.56 $82.7K - $97.3K
7.63K $1.51M
FCFS
First Cash Holdings, Inc.

Financial Services
-4.31K
- 16.48%
$118.0 - $137.63 $508K - $593K
21.8K $2.95M
VO
Vanguard Mid Cap ETF

ETFs
-822
- 25.39%
$228.54 - $279.83 $188K - $230K
2.42K $676K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-5.07K
- 25.16%
$35.9 - $43.76 $182K - $222K
15.1K $651K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.09K
- 24.01%
$152.93 - $181.74 $166K - $198K
3.44K $625K
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.57K
- 21.36%
$29.0 - $30.68 $132K - $140K
16.8K $515K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.4K
- 18.94%
$90.85 - $102.31 $127K - $143K
5.98K $602K
AFL
Aflac Inc

Financial Services
-495
- 3.28%
$99.77 - $112.45 $49.4K - $55.7K
14.6K $1.54M
ADBE
Adobe Inc.

Technology
-376
- 21.16%
$340.0 - $420.68 $128K - $158K
1.4K $542K
DGRO
Ishares Core Dividend Growth E

ETFs
-2.41K
- 31.04%
$55.22 - $63.94 $133K - $154K
5.35K $341K
BMY
Bristol Myers Squibb CO

Healthcare
-836
- 14.06%
$44.12 - $59.6 $36.9K - $49.8K
5.11K $236K
Activity Summary
Buys All Purchases 153 New Holdings 32 Increased Positions 121 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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