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
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$521,000 0.02% of portfolio	10,645	Q2 2025 Reduced 6.16%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$642,000 0.02% of portfolio	4,275	Q1 2025 Reduced 10.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$495,000 0.02% of portfolio	4,499	Q2 2025 Reduced 4.76%
IWS Ishares Russell Midcap Value E ETFs	$0	$647,000 0.02% of portfolio	4,901	Q2 2025 Added 26.64%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$605,000 0.02% of portfolio	1,782	Q2 2025 Reduced 62.86%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$515,000 0.02% of portfolio	16,809	Q2 2025 Reduced 21.36%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$651,000 0.02% of portfolio	15,070	Q2 2025 Reduced 25.16%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$555,000 0.02% of portfolio	5,866	Q1 2025 Reduced 3.31%
IDV Ishares Tr ETFs	$0	$617,000 0.02% of portfolio	17,895	Q2 2025 Reduced 32.57%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$670,000 0.02% of portfolio	6,827	Q2 2025 Reduced 99.38%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$747,000 0.02% of portfolio	8,468	Q2 2025 Reduced 47.66%
FDN First Tr Fd Dow Jones ETFs	$0	$640,000 0.02% of portfolio	2,379	Q4 2024 Added 73.52%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$560,000 0.02% of portfolio	5,516	Q2 2025 Reduced 43.82%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$200,000 0.01% of portfolio	2,500	Q2 2025 New
FEX First Tr Large Cap Core Alphde ETFs	$0	$428,000 0.01% of portfolio	3,900	Q1 2022 Reduced 0.59%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$367,000 0.01% of portfolio	5,320	Q2 2025 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$200,000 0.01% of portfolio	548	Q2 2025 New
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$200,000 0.01% of portfolio	2,400	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$228,000 0.01% of portfolio	4,389	Q2 2025 Reduced 7.76%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$283,000 0.01% of portfolio	3,856	Q2 2025 New
VTV Vanguard Value ETF ETFs	$0	$263,000 0.01% of portfolio	1,491	Q2 2025 Reduced 56.13%
IWM Ishares Russell 2000 ETF ETFs	$0	$306,000 0.01% of portfolio	1,420	Q2 2025 Added 4.72%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$250,000 0.01% of portfolio	3,452	Q2 2025 Reduced 12.05%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$349,000 0.01% of portfolio	3,523	Q2 2025 Reduced 14.05%
FNDC Schwab Fundamental Intl Small ETFs	$0	$292,000 0.01% of portfolio	6,957	Q2 2025 Added 23.81%
IVE Ishares S&P 500 Value ETF ETFs	$0	$279,000 0.01% of portfolio	1,431	Q2 2025 Reduced 5.79%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$310,000 0.01% of portfolio	3,416	Q2 2025 Reduced 3.94%
DVY Ishares Tr ETFs	$0	$227,000 0.01% of portfolio	1,714	Q3 2024 Reduced 0.29%
HYG Ishares Tr ETFs	$0	$419,000 0.01% of portfolio	5,207	Q2 2025 Reduced 7.12%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$289,000 0.01% of portfolio	13,082	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$230,000 0.01% of portfolio	3,710	Q2 2025 Added 3.6%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$237,000 0.01% of portfolio	8,973	Q2 2025 Reduced 2.95%
AOA Ishares Tr Core Aggressive All ETFs	$0	$215,000 0.01% of portfolio	2,581	Q2 2025 Reduced 12.48%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$380,000 0.01% of portfolio	7,959	Q2 2025 Reduced 70.12%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$400,000 0.01% of portfolio	9,882	Q2 2025 Reduced 2.58%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$297,000 0.01% of portfolio	526	Q2 2025 Reduced 3.84%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$212,000 0.01% of portfolio	1,008	Q2 2025 New
XLI Industrial Sector Spdr ETFs	$0	$202,000 0.01% of portfolio	1,371	Q2 2025 Reduced 12.73%
DGRO Ishares Core Dividend Growth E ETFs	$0	$341,000 0.01% of portfolio	5,348	Q2 2025 Reduced 31.04%
XLY Select Sector Spdr Consumer Di ETFs	$0	$245,000 0.01% of portfolio	1,129	Q2 2025 Added 8.56%
XLE Energy Sector Spdr ETFs	$0	$371,000 0.01% of portfolio	4,375	Q2 2025 Reduced 3.04%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$200,000 0.01% of portfolio	8,220	Q2 2025 New
IEFA Ishares Tr ETFs	$0	$201,000 0.01% of portfolio	2,413	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

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Annex Advisory Services, LLC Portfolio Holdings