Annex Advisory Services, LLC Portfolio Holdings

Annex Advisory Services, LLC

  • $3.04 Billion
  • Q2 2025

Annex Advisory Services, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.04 Billion distributed in 321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $261M, American Centy ETF Tr Avantis with a value of $173M, Ishares Tr Global 100 ETF with a value of $153M, American Centy ETF Tr Avantis with a value of $121M, and Meta Platforms, Inc. with a value of $96.5M.

Examining the 13F form we can see an increase of $159M in the current position value, from $2.88B to 3.04B.

Below you can find more details about Annex Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.04 Billion
ETFs: $1.1 Billion
Technology: $673 Million
Consumer Cyclical: $288 Million
Financial Services: $255 Million
Healthcare: $176 Million
Communication Services: $154 Million
Consumer Defensive: $104 Million
Industrials: $102 Million
Other: $184 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1B
$7.15 Million 0.24% of portfolio
114,175
Q2 2025 Added 8.86%
$147B
$6.94 Million 0.23% of portfolio
17,540
Q2 2025 Added 1.91%
$278B
$6.41 Million 0.21% of portfolio
35,183
Q2 2025 Added 1.35%
$92.6B
$5.91 Million 0.19% of portfolio
25,810
Q2 2025 Added 985.37%
$269B
$5.62 Million 0.18% of portfolio
18,018
Q2 2025 Reduced 69.75%
$55.8B
$5.35 Million 0.18% of portfolio
39,808
Q2 2025 Reduced 2.77%
$426B
$5.16 Million 0.17% of portfolio
33,795
Q2 2025 Added 1.07%
$13.3B
$5.08 Million 0.17% of portfolio
44,495
Q2 2025 Reduced 5.6%
$102B
$4.44 Million 0.15% of portfolio
48,378
Q2 2025 Reduced 20.15%
$253B
$4.64 Million 0.15% of portfolio
15,727
Q2 2025 Added 27.05%
$631B
$4.63 Million 0.15% of portfolio
9,530
Q2 2025 Added 8.17%
$6.69B
$4.14 Million 0.14% of portfolio
13,976
Q2 2025 Added 4.12%
$172B
$4.04 Million 0.13% of portfolio
93,421
Q2 2025 Reduced 1.24%
$171B
$4.03 Million 0.13% of portfolio
25,324
Q2 2025 Added 0.54%
$369B
$4.04 Million 0.13% of portfolio
25,336
Q2 2025 Reduced 3.5%
$280B
$3.55 Million 0.12% of portfolio
51,239
Q2 2025 Added 97.75%
$3.44B
$3.6 Million 0.12% of portfolio
25,341
Q2 2025 Added 4.23%
$167B
$3.69 Million 0.12% of portfolio
9,096
Q2 2025 Added 3.52%
$118B
$3.22 Million 0.11% of portfolio
35,846
Q2 2025 Reduced 24.95%
$148B
$3.21 Million 0.11% of portfolio
46,255
Q2 2025 Added 245.99%
$30.2B
$3.3 Million 0.11% of portfolio
8,788
Q2 2025 Added 2.14%
$377B
$3.32 Million 0.11% of portfolio
70,265
Q2 2025 Reduced 1.89%
$624M
$3.25 Million 0.11% of portfolio
66,125
Q2 2025 Added 3.95%
$3.21B
$3.14 Million 0.1% of portfolio
46,253
Q1 2025 New
$7.19B
$3.14 Million 0.1% of portfolio
12,838
Q2 2025 Reduced 0.39%
$166B
$2.95 Million 0.1% of portfolio
16,133
Q2 2025 Reduced 16.95%
$160B
$3.14 Million 0.1% of portfolio
11,230
Q2 2025 Added 0.76%
$6.2B
$2.95 Million 0.1% of portfolio
21,828
Q2 2025 Reduced 16.48%
$724B
$3.06 Million 0.1% of portfolio
3,927
Q2 2025 Reduced 4.78%
$1.12B
$2.68 Million 0.09% of portfolio
316,108
Q2 2025 Added 51.15%
$54B
$2.58 Million 0.08% of portfolio
21,689
Q2 2025 Reduced 0.29%
$1.05B
$2.46 Million 0.08% of portfolio
29,731
Q2 2025 Reduced 16.78%
$414M
$2.46 Million 0.08% of portfolio
22,279
Q2 2025 Added 4.67%
$139M
$2.32 Million 0.08% of portfolio
604,750
Q2 2025 Reduced 39.67%
$471M
$2.48 Million 0.08% of portfolio
145,655
Q2 2025 Added 4.69%
$630M
$2.08 Million 0.07% of portfolio
24,204
Q2 2025 Added 3.2%
$1.98B
$2.05 Million 0.07% of portfolio
23,772
Q2 2025 Added 4.51%
$550M
$2.02 Million 0.07% of portfolio
40,761
Q2 2025 Added 10.45%
$819M
$2.19 Million 0.07% of portfolio
41,997
Q2 2025 Reduced 10.86%
$1.1B
$2.25 Million 0.07% of portfolio
66,435
Q2 2025 Added 48.64%
$49.1B
$2.06 Million 0.07% of portfolio
25,338
Q2 2025 Reduced 5.63%
$2.91B
$1.84 Million 0.06% of portfolio
38,538
Q2 2025 Added 4.87%
$494M
$1.8 Million 0.06% of portfolio
55,138
Q2 2025 Added 5.0%
$351M
$1.68 Million 0.06% of portfolio
59,729
Q2 2025 Added 4.98%
$302B
$1.66 Million 0.05% of portfolio
12,211
Q2 2025 Added 0.25%
$123B
$1.58 Million 0.05% of portfolio
12,817
Q2 2025 Added 18.49%
$14.4B
$1.6 Million 0.05% of portfolio
14,540
Q2 2025 Reduced 0.13%
$465B
$1.56 Million 0.05% of portfolio
14,477
Q2 2025 Reduced 12.3%
$79.5B
$1.64 Million 0.05% of portfolio
13,092
Q2 2025 Added 6.2%

Summary

  • Portfolio
  • No. of Stocks 321
  • Current Value $3.04 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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