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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$261,000 0.01% of portfolio
12,586
Q1 2025 New
$0
$200,000 0.01% of portfolio
8,827
Q2 2025 New
$0
$207,000 0.01% of portfolio
24,004
Q4 2024 New
$0
$218,000 0.01% of portfolio
15,407
Q3 2024 New
$0
$220,000 0.01% of portfolio
10,055
Q2 2025 Added 8.5%
$0
$210,000 0.01% of portfolio
30,914
Q4 2024 Added 87.01%
$0
$138,000 0.0% of portfolio
14,145
Q2 2024 Reduced 0.12%
$0
$100,000 0.0% of portfolio
11,590
Q2 2025 New
$0
$90,000 0.0% of portfolio
16,725
Q4 2024 Reduced 0.02%

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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