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
$258B
$1.39 Million 0.05% of portfolio
14,205
Q2 2025 Reduced 16.14%
$5.09B
$1.46 Million 0.05% of portfolio
9,145
Q2 2025 Added 3.85%
$10B
$1.51 Million 0.05% of portfolio
7,625
Q2 2025 Reduced 5.69%
$1.12T
$1.64 Million 0.05% of portfolio
9,252
Q2 2025 Reduced 2.12%
$64.1B
$1.54 Million 0.05% of portfolio
14,591
Q2 2025 Reduced 3.28%
$221B
$1.07 Million 0.04% of portfolio
3,664
Q2 2025 Reduced 0.08%
$102B
$1.34 Million 0.04% of portfolio
4,142
Q2 2025 Reduced 13.71%
$67.2B
$1.34 Million 0.04% of portfolio
29,518
Q2 2025 Reduced 6.59%
$910M
$1.3 Million 0.04% of portfolio
31,651
Q2 2025 Added 3.36%
$1.31B
$1.33 Million 0.04% of portfolio
3,515
Q2 2025 Added 4.86%
$104B
$1.08 Million 0.04% of portfolio
18,344
Q2 2025 Reduced 1.66%
$398M
$1.19 Million 0.04% of portfolio
182,380
Q2 2025 Added 4.62%
$618M
$1.24 Million 0.04% of portfolio
107,324
Q2 2025 Added 4.72%
$827M
$1.3 Million 0.04% of portfolio
46,819
Q2 2025 Added 4.41%
$177B
$1.29 Million 0.04% of portfolio
6,636
Q2 2025 Reduced 6.64%
$125B
$944,000 0.03% of portfolio
3,064
Q1 2025 Added 3.03%
$530B
$843,000 0.03% of portfolio
1,501
Q2 2025 Reduced 7.06%
$567B
$965,000 0.03% of portfolio
721
Q2 2025 Reduced 7.68%
$284B
$1.05 Million 0.03% of portfolio
4,075
Q2 2025 Added 5.22%
$95.7B
$798,000 0.03% of portfolio
11,834
Q2 2025 Reduced 0.78%
$26.8B
$782,000 0.03% of portfolio
4,272
Q2 2025 Reduced 79.1%
$140B
$895,000 0.03% of portfolio
3,890
Q2 2025 Reduced 28.36%
$21.5B
$855,000 0.03% of portfolio
26,885
Q2 2025 Added 0.03%
$52.2B
$803,000 0.03% of portfolio
3,989
Q2 2025 Reduced 7.28%
$207B
$880,000 0.03% of portfolio
11,129
Q2 2025 Reduced 95.99%
$2.46B
$801,000 0.03% of portfolio
37,394
Q2 2025 New
$1.01T
$999,000 0.03% of portfolio
3,147
Q2 2025 Added 0.45%
$303B
$481,000 0.02% of portfolio
6,008
Q1 2025 Added 20.14%
$200B
$640,000 0.02% of portfolio
4,851
Q2 2025 Reduced 12.83%
$17.6B
$548,000 0.02% of portfolio
5,340
Q1 2025 Reduced 0.54%
$41.2B
$491,000 0.02% of portfolio
1,479
Q2 2025 Reduced 2.12%
$16.3B
$657,000 0.02% of portfolio
16,301
Q2 2025 Added 2.52%
$60.2B
$719,000 0.02% of portfolio
6,027
Q2 2025 Reduced 37.71%
$122B
$655,000 0.02% of portfolio
4,384
Q2 2025 Reduced 0.32%
$18.7B
$487,000 0.02% of portfolio
6,250
Q2 2025 Reduced 0.19%
$29.2B
$673,000 0.02% of portfolio
2,000
Q2 2024 New
$223B
$576,000 0.02% of portfolio
4,645
Q2 2025 Reduced 3.31%
$45.7B
$660,000 0.02% of portfolio
5,121
Q2 2025 Reduced 6.77%
$305B
$502,000 0.02% of portfolio
7,097
Q2 2025 Added 1.97%
$192B
$493,000 0.02% of portfolio
17,042
Q2 2025 Reduced 7.47%
$133B
$568,000 0.02% of portfolio
635
Q2 2025 Reduced 7.3%
$15.9B
$745,000 0.02% of portfolio
12,327
Q2 2025 Reduced 0.45%
$170B
$542,000 0.02% of portfolio
1,401
Q2 2025 Reduced 21.16%
$5.27B
$594,000 0.02% of portfolio
15,000
Q3 2024 Reduced 0.33%
$101B
$212,000 0.01% of portfolio
418
Q2 2025 New
$151B
$206,000 0.01% of portfolio
407
Q2 2025 New
$72.6B
$451,000 0.01% of portfolio
4,476
Q2 2025 Reduced 3.76%
$0
$261,000 0.01% of portfolio
12,586
Q1 2025 New
$0
$200,000 0.01% of portfolio
8,827
Q2 2025 New

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
Track This Portfolio

Track Annex Advisory Services, LLC Portfolio

Follow Annex Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email