Annex Advisory Services, LLC Portfolio Holdings
Annex Advisory Services, LLC
- $3.52 Billion
- Q3 2025
Annex Advisory Services, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.52 Billion distributed in 314 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 $285M, American Centy ETF Tr Avantis with a value of $168M, American Centy ETF Tr Avantis with a value of $164M, Ishares Tr Global 100 ETF with a value of $161M, and Nvidia Corp with a value of $118M.
Examining the 13F form we can see an increase of $483M in the current position value, from $3.04B to 3.52B.
Below you can find more details about Annex Advisory Services, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.52 Billion
ETFs: $1.41 Billion
Technology: $741 Million
Consumer Cyclical: $310 Million
Financial Services: $280 Million
Healthcare: $215 Million
Communication Services: $161 Million
Industrials: $107 Million
Consumer Defensive: $95 Million
Other: $206 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 314
- Current Value $3.52 Billion
- Prior Value $3.04 Billion
- Filing
- Period Q3 2025
- Filing Date October 17, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 28 stocks
- Additional Purchases 120 stocks
- Sold out of 0 stocks
- Reduced holdings in 141 stocks