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

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%
$1.62T
$96.5 Million 3.18% of portfolio
130,770
Q2 2025 Added 11.73%
$431B
$95 Million 3.13% of portfolio
601,418
Q2 2025 Added 10.55%
$2.28T
$89.6 Million 2.95% of portfolio
408,477
Q2 2025 Added 20.69%
$3.38T
$87.9 Million 2.89% of portfolio
428,462
Q2 2025 Added 9.36%
$0
$73.5 Million 2.42% of portfolio
3,130,772
Q2 2025 New
$572B
$72.4 Million 2.38% of portfolio
203,889
Q2 2025 Added 11.45%
$0
$70.8 Million 2.33% of portfolio
2,277,634
Q2 2025 New
$88.1B
$61.3 Million 2.02% of portfolio
654,878
Q2 2025 Reduced 10.83%
$3.81T
$58 Million 1.91% of portfolio
116,541
Q2 2025 Added 7.14%
$116B
$58.2 Million 1.91% of portfolio
210,989
Q2 2025 Added 29.24%
$671B
$55 Million 1.81% of portfolio
251,615
Q2 2025 Added 14.01%
$179B
$51.6 Million 1.7% of portfolio
552,662
Q2 2025 Added 35.59%
$5.75B
$50.9 Million 1.68% of portfolio
565,079
Q2 2025 Added 1,368.84%
$296B
$47.1 Million 1.55% of portfolio
58,823
Q2 2025 Added 12.79%
$17.2B
$46.9 Million 1.54% of portfolio
613,264
Q2 2025 Added 14.8%
$239B
$43.4 Million 1.43% of portfolio
307,868
Q2 2025 Added 5.47%
$139B
$41.4 Million 1.36% of portfolio
53,984
Q2 2025 Added 56.9%
$63.5B
$39.7 Million 1.31% of portfolio
916,899
Q2 2025 Added 27.19%
$0
$38 Million 1.25% of portfolio
125,182
Q2 2025 Reduced 1.44%
$260B
$37.1 Million 1.22% of portfolio
136,195
Q2 2025 Added 13.16%
$422B
$35.2 Million 1.16% of portfolio
35,554
Q2 2025 Added 9.49%
$0
$33.5 Million 1.1% of portfolio
421,957
Q2 2025 Added 12.56%
$4.86B
$33.1 Million 1.09% of portfolio
520,028
Q2 2025 Added 31.57%
$18.2B
$32.7 Million 1.08% of portfolio
198,583
Q2 2025 Added 12.85%
$182B
$30.8 Million 1.01% of portfolio
56,628
Q2 2025 New
$2.57B
$30.5 Million 1.0% of portfolio
546,427
Q2 2025 Added 16.27%
$9.93B
$29.9 Million 0.99% of portfolio
95,421
Q2 2025 Reduced 3.8%
$29.6B
$29.6 Million 0.97% of portfolio
180,403
Q2 2025 Reduced 1.48%
$1.76B
$29 Million 0.95% of portfolio
118,593
Q2 2025 Added 12.64%
$296B
$28.2 Million 0.93% of portfolio
197,116
Q2 2025 Added 9.82%
$9.56B
$25.5 Million 0.84% of portfolio
178,133
Q2 2025 Added 15.89%
$66B
$24.6 Million 0.81% of portfolio
76,997
Q2 2025 Added 16.14%
$16.6B
$23.5 Million 0.77% of portfolio
52,128
Q2 2025 Added 16.5%
$80.2B
$23.2 Million 0.76% of portfolio
1,856,898
Q2 2025 Added 2.11%
$22.5B
$22.8 Million 0.75% of portfolio
102,290
Q2 2025 Added 8.08%
$26.3B
$22.9 Million 0.75% of portfolio
127,319
Q2 2025 Added 19.07%
$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%
$1.8B
$18.2 Million 0.6% of portfolio
219,667
Q2 2025 Added 535.21%
$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
$105B
$16.1 Million 0.53% of portfolio
73,440
Q2 2025 Added 16.02%
$850B
$15.5 Million 0.51% of portfolio
53,341
Q2 2025 Added 1.81%
$16.4B
$15.1 Million 0.5% of portfolio
69,130
Q2 2025 Added 15.47%
$2.16B
$14.4 Million 0.47% of portfolio
136,564
Q2 2025 Added 1,248.78%

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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