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
$160B
$12.9 Million 0.43% of portfolio
55,454
Q2 2025 Added 8.13%
$1.27T
$12.6 Million 0.41% of portfolio
55,463
Q2 2025 Reduced 4.39%
$70.8B
$12.2 Million 0.4% of portfolio
193,878
Q2 2025 Added 9.24%
$5.25B
$12.2 Million 0.4% of portfolio
363,459
Q2 2025 New
$33.5B
$11.5 Million 0.38% of portfolio
110,530
Q2 2025 Added 0.14%
$338B
$10.5 Million 0.35% of portfolio
56,510
Q2 2025 Reduced 2.0%
$211B
$10.3 Million 0.34% of portfolio
76,006
Q2 2025 Added 4.19%
$152B
$10.1 Million 0.33% of portfolio
28,383
Q2 2025 Added 2.04%
$0
$9.33 Million 0.31% of portfolio
416,668
Q2 2025 Reduced 46.95%
$72.8B
$9.42 Million 0.31% of portfolio
103,631
Q2 2025 Reduced 4.92%
$241B
$9.11 Million 0.3% of portfolio
12,876
Q2 2025 Reduced 12.77%
$1.07T
$8.45 Million 0.28% of portfolio
47,974
Q2 2025 Added 4.78%
$0
$7.87 Million 0.26% of portfolio
12,730
Q2 2025 Added 15.74%
$368B
$7.9 Million 0.26% of portfolio
21,536
Q2 2025 Added 3.84%
$0
$7.44 Million 0.24% of portfolio
40,700
Q2 2025 Reduced 7.83%
$31.1B
$7.15 Million 0.24% of portfolio
114,175
Q2 2025 Added 8.86%
$147B
$6.94 Million 0.23% of portfolio
17,540
Q2 2025 Added 1.91%
$0
$6.43 Million 0.21% of portfolio
47,705
Q2 2025 Reduced 2.42%
$278B
$6.41 Million 0.21% of portfolio
35,183
Q2 2025 Added 1.35%
$0
$6.14 Million 0.2% of portfolio
9,885
Q2 2025 Reduced 13.92%
$92.6B
$5.91 Million 0.19% of portfolio
25,810
Q2 2025 Added 985.37%
$269B
$5.62 Million 0.18% of portfolio
18,018
Q2 2025 Reduced 69.75%
$55.8B
$5.35 Million 0.18% of portfolio
39,808
Q2 2025 Reduced 2.77%
$426B
$5.16 Million 0.17% of portfolio
33,795
Q2 2025 Added 1.07%
$13.3B
$5.08 Million 0.17% of portfolio
44,495
Q2 2025 Reduced 5.6%
$102B
$4.44 Million 0.15% of portfolio
48,378
Q2 2025 Reduced 20.15%
$253B
$4.64 Million 0.15% of portfolio
15,727
Q2 2025 Added 27.05%
$631B
$4.63 Million 0.15% of portfolio
9,530
Q2 2025 Added 8.17%
$0
$4.49 Million 0.15% of portfolio
41,051
Q2 2025 Reduced 13.42%
$6.69B
$4.14 Million 0.14% of portfolio
13,976
Q2 2025 Added 4.12%
$172B
$4.04 Million 0.13% of portfolio
93,421
Q2 2025 Reduced 1.24%
$171B
$4.03 Million 0.13% of portfolio
25,324
Q2 2025 Added 0.54%
$369B
$4.04 Million 0.13% of portfolio
25,336
Q2 2025 Reduced 3.5%
$280B
$3.55 Million 0.12% of portfolio
51,239
Q2 2025 Added 97.75%
$10.9B
$3.54 Million 0.12% of portfolio
72,240
Q2 2025 New
$3.44B
$3.6 Million 0.12% of portfolio
25,341
Q2 2025 Added 4.23%
$167B
$3.69 Million 0.12% of portfolio
9,096
Q2 2025 Added 3.52%
$0
$3.23 Million 0.11% of portfolio
75,769
Q2 2025 Added 10.05%
$118B
$3.22 Million 0.11% of portfolio
35,846
Q2 2025 Reduced 24.95%
$148B
$3.21 Million 0.11% of portfolio
46,255
Q2 2025 Added 245.99%
$0
$3.37 Million 0.11% of portfolio
6,110
Q2 2025 Added 6.39%
$30.2B
$3.3 Million 0.11% of portfolio
8,788
Q2 2025 Added 2.14%
$0
$3.48 Million 0.11% of portfolio
8,248
Q2 2025 Added 3.72%
$377B
$3.32 Million 0.11% of portfolio
70,265
Q2 2025 Reduced 1.89%
$685M
$3.25 Million 0.11% of portfolio
66,125
Q2 2025 Added 3.95%
$3.21B
$3.14 Million 0.1% of portfolio
46,253
Q1 2025 New
$7.19B
$3.14 Million 0.1% of portfolio
12,838
Q2 2025 Reduced 0.39%
$166B
$2.95 Million 0.1% of portfolio
16,133
Q2 2025 Reduced 16.95%
$160B
$3.14 Million 0.1% of portfolio
11,230
Q2 2025 Added 0.76%

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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