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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$261 Million 8.58% of portfolio
2,585,372
Q2 2025 Added 11.48%
$0
$173 Million 5.71% of portfolio
2,342,328
Q2 2025 Reduced 38.2%
$0
$153 Million 5.03% of portfolio
1,422,141
Q2 2025 Added 30.96%
$0
$121 Million 3.99% of portfolio
1,767,726
Q2 2025 Reduced 2.22%
$0
$73.5 Million 2.42% of portfolio
3,130,772
Q2 2025 New
$0
$70.8 Million 2.33% of portfolio
2,277,634
Q2 2025 New
$0
$38 Million 1.25% of portfolio
125,182
Q2 2025 Reduced 1.44%
$0
$33.5 Million 1.1% of portfolio
421,957
Q2 2025 Added 12.56%
$0
$19.1 Million 0.63% of portfolio
254,583
Q2 2025 Reduced 3.79%
$0
$18.5 Million 0.61% of portfolio
27,924
Q2 2025 Reduced 5.22%
$0
$18 Million 0.59% of portfolio
99,004
Q2 2025 Reduced 8.36%
$0
$16 Million 0.53% of portfolio
840,952
Q2 2025 New
$0
$9.33 Million 0.31% of portfolio
416,668
Q2 2025 Reduced 46.95%
$0
$7.87 Million 0.26% of portfolio
12,730
Q2 2025 Added 15.74%
$0
$7.44 Million 0.24% of portfolio
40,700
Q2 2025 Reduced 7.83%
$0
$7.32 Million 0.24% of portfolio
30,885
Q2 2025 Reduced 9.59%
$0
$6.14 Million 0.2% of portfolio
9,885
Q2 2025 Reduced 13.92%
$0
$4.49 Million 0.15% of portfolio
41,051
Q2 2025 Reduced 13.42%
$0
$3.23 Million 0.11% of portfolio
75,769
Q2 2025 Added 10.05%
$0
$3.37 Million 0.11% of portfolio
6,110
Q2 2025 Added 6.39%
$0
$3.48 Million 0.11% of portfolio
8,248
Q2 2025 Added 3.72%
$0
$2.48 Million 0.08% of portfolio
44,995
Q2 2025 Reduced 16.88%
$0
$2.46 Million 0.08% of portfolio
33,895
Q2 2025 Reduced 3.34%
$0
$2.51 Million 0.08% of portfolio
4,421
Q2 2025 Added 10.75%
$0
$1.5 Million 0.05% of portfolio
29,588
Q2 2025 Reduced 99.14%
$0
$1.45 Million 0.05% of portfolio
5,079
Q3 2024 Added 204.5%
$0
$1.59 Million 0.05% of portfolio
28,261
Q2 2025 Reduced 98.96%
$0
$1.24 Million 0.04% of portfolio
2,822
Q2 2025 Reduced 35.97%
$0
$1.1 Million 0.04% of portfolio
10,508
Q2 2025 Added 60.26%
$0
$983,000 0.03% of portfolio
19,542
Q2 2025 Reduced 3.23%
$0
$825,000 0.03% of portfolio
15,174
Q2 2025 Reduced 0.01%
$0
$895,000 0.03% of portfolio
15,706
Q2 2025 Added 46.98%
$0
$785,000 0.03% of portfolio
11,692
Q2 2025 Added 16.97%
$0
$793,000 0.03% of portfolio
20,380
Q1 2025 Added 49.39%
$0
$976,000 0.03% of portfolio
58,402
Q2 2025 Added 2.35%
$0
$1.04 Million 0.03% of portfolio
11,432
Q2 2025 Reduced 26.71%
$0
$967,000 0.03% of portfolio
4,983
Q2 2025 Added 2.68%
$0
$861,000 0.03% of portfolio
6,215
Q2 2025 Added 57.26%
$0
$1.06 Million 0.03% of portfolio
4,180
Q2 2025 Added 6.99%
$0
$778,000 0.03% of portfolio
13,701
Q2 2025 Added 0.01%
$0
$918,000 0.03% of portfolio
15,289
Q2 2025 Reduced 50.11%
$0
$626,000 0.02% of portfolio
26,305
Q2 2025 Reduced 13.03%
$0
$602,000 0.02% of portfolio
5,983
Q2 2025 Reduced 18.94%
$0
$668,000 0.02% of portfolio
22,896
Q2 2025 Reduced 2.91%
$0
$676,000 0.02% of portfolio
2,416
Q2 2025 Reduced 25.39%
$106B
$608,000 0.02% of portfolio
1,996
Q2 2025 Added 15.98%
$0
$534,000 0.02% of portfolio
1,915
Q2 2025 Reduced 17.1%
$0
$578,000 0.02% of portfolio
6,501
Q2 2025 Added 0.46%
$0
$625,000 0.02% of portfolio
3,440
Q2 2025 Reduced 24.01%

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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