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
$6.2B
$2.95 Million 0.1% of portfolio
21,828
Q2 2025 Reduced 16.48%
$724B
$3.06 Million 0.1% of portfolio
3,927
Q2 2025 Reduced 4.78%
$1.12B
$2.68 Million 0.09% of portfolio
316,108
Q2 2025 Added 51.15%
$54B
$2.58 Million 0.08% of portfolio
21,689
Q2 2025 Reduced 0.29%
$1.05B
$2.46 Million 0.08% of portfolio
29,731
Q2 2025 Reduced 16.78%
$454M
$2.46 Million 0.08% of portfolio
22,279
Q2 2025 Added 4.67%
$139M
$2.32 Million 0.08% of portfolio
604,750
Q2 2025 Reduced 39.67%
$0
$2.48 Million 0.08% of portfolio
44,995
Q2 2025 Reduced 16.88%
$0
$2.46 Million 0.08% of portfolio
33,895
Q2 2025 Reduced 3.34%
$483M
$2.48 Million 0.08% of portfolio
145,655
Q2 2025 Added 4.69%
$0
$2.51 Million 0.08% of portfolio
4,421
Q2 2025 Added 10.75%
$630M
$2.08 Million 0.07% of portfolio
24,204
Q2 2025 Added 3.2%
$1.98B
$2.05 Million 0.07% of portfolio
23,772
Q2 2025 Added 4.51%
$562M
$2.02 Million 0.07% of portfolio
40,761
Q2 2025 Added 10.45%
$819M
$2.19 Million 0.07% of portfolio
41,997
Q2 2025 Reduced 10.86%
$1.06B
$2.25 Million 0.07% of portfolio
66,435
Q2 2025 Added 48.64%
$2.91B
$1.84 Million 0.06% of portfolio
38,538
Q2 2025 Added 4.87%
$469M
$1.8 Million 0.06% of portfolio
55,138
Q2 2025 Added 5.0%
$351M
$1.68 Million 0.06% of portfolio
59,729
Q2 2025 Added 4.98%
$0
$1.5 Million 0.05% of portfolio
29,588
Q2 2025 Reduced 99.14%
$302B
$1.66 Million 0.05% of portfolio
12,211
Q2 2025 Added 0.25%
$123B
$1.58 Million 0.05% of portfolio
12,817
Q2 2025 Added 18.49%
$14.4B
$1.6 Million 0.05% of portfolio
14,540
Q2 2025 Reduced 0.13%
$465B
$1.56 Million 0.05% of portfolio
14,477
Q2 2025 Reduced 12.3%
$79.5B
$1.64 Million 0.05% of portfolio
13,092
Q2 2025 Added 6.2%
$258B
$1.39 Million 0.05% of portfolio
14,205
Q2 2025 Reduced 16.14%
$0
$1.45 Million 0.05% of portfolio
5,079
Q3 2024 Added 204.5%
$0
$1.59 Million 0.05% of portfolio
28,261
Q2 2025 Reduced 98.96%
$5.09B
$1.46 Million 0.05% of portfolio
9,145
Q2 2025 Added 3.85%
$10B
$1.51 Million 0.05% of portfolio
7,625
Q2 2025 Reduced 5.69%
$1.12T
$1.64 Million 0.05% of portfolio
9,252
Q2 2025 Reduced 2.12%
$64.1B
$1.54 Million 0.05% of portfolio
14,591
Q2 2025 Reduced 3.28%
$221B
$1.07 Million 0.04% of portfolio
3,664
Q2 2025 Reduced 0.08%
$102B
$1.34 Million 0.04% of portfolio
4,142
Q2 2025 Reduced 13.71%
$67.2B
$1.34 Million 0.04% of portfolio
29,518
Q2 2025 Reduced 6.59%
$910M
$1.3 Million 0.04% of portfolio
31,651
Q2 2025 Added 3.36%
$0
$1.24 Million 0.04% of portfolio
2,822
Q2 2025 Reduced 35.97%
$1.31B
$1.33 Million 0.04% of portfolio
3,515
Q2 2025 Added 4.86%
$104B
$1.08 Million 0.04% of portfolio
18,344
Q2 2025 Reduced 1.66%
$0
$1.1 Million 0.04% of portfolio
10,508
Q2 2025 Added 60.26%
$398M
$1.19 Million 0.04% of portfolio
182,380
Q2 2025 Added 4.62%
$618M
$1.24 Million 0.04% of portfolio
107,324
Q2 2025 Added 4.72%
$827M
$1.3 Million 0.04% of portfolio
46,819
Q2 2025 Added 4.41%
$177B
$1.29 Million 0.04% of portfolio
6,636
Q2 2025 Reduced 6.64%
$125B
$944,000 0.03% of portfolio
3,064
Q1 2025 Added 3.03%
$41.3B
$848,000 0.03% of portfolio
4,687
Q2 2025 Reduced 5.14%
$0
$983,000 0.03% of portfolio
19,542
Q2 2025 Reduced 3.23%
$0
$825,000 0.03% of portfolio
15,174
Q2 2025 Reduced 0.01%
$0
$895,000 0.03% of portfolio
15,706
Q2 2025 Added 46.98%

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
Track This Portfolio

Track Annex Advisory Services, LLC Portfolio

Follow Annex Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email