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
$530B
$843,000 0.03% of portfolio
1,501
Q2 2025 Reduced 7.06%
$0
$785,000 0.03% of portfolio
11,692
Q2 2025 Added 16.97%
$567B
$965,000 0.03% of portfolio
721
Q2 2025 Reduced 7.68%
$0
$793,000 0.03% of portfolio
20,380
Q1 2025 Added 49.39%
$284B
$1.05 Million 0.03% of portfolio
4,075
Q2 2025 Added 5.22%
$0
$976,000 0.03% of portfolio
58,402
Q2 2025 Added 2.35%
$95.7B
$798,000 0.03% of portfolio
11,834
Q2 2025 Reduced 0.78%
$26.8B
$782,000 0.03% of portfolio
4,272
Q2 2025 Reduced 79.1%
$0
$1.04 Million 0.03% of portfolio
11,432
Q2 2025 Reduced 26.71%
$140B
$895,000 0.03% of portfolio
3,890
Q2 2025 Reduced 28.36%
$21.5B
$855,000 0.03% of portfolio
26,885
Q2 2025 Added 0.03%
$0
$967,000 0.03% of portfolio
4,983
Q2 2025 Added 2.68%
$0
$861,000 0.03% of portfolio
6,215
Q2 2025 Added 57.26%
$0
$1.06 Million 0.03% of portfolio
4,180
Q2 2025 Added 6.99%
$52.2B
$803,000 0.03% of portfolio
3,989
Q2 2025 Reduced 7.28%
$207B
$880,000 0.03% of portfolio
11,129
Q2 2025 Reduced 95.99%
$0
$778,000 0.03% of portfolio
13,701
Q2 2025 Added 0.01%
$1.01T
$999,000 0.03% of portfolio
3,147
Q2 2025 Added 0.45%
$0
$918,000 0.03% of portfolio
15,289
Q2 2025 Reduced 50.11%
$0
$626,000 0.02% of portfolio
26,305
Q2 2025 Reduced 13.03%
$303B
$481,000 0.02% of portfolio
6,008
Q1 2025 Added 20.14%
$0
$602,000 0.02% of portfolio
5,983
Q2 2025 Reduced 18.94%
$0
$668,000 0.02% of portfolio
22,896
Q2 2025 Reduced 2.91%
$0
$676,000 0.02% of portfolio
2,416
Q2 2025 Reduced 25.39%
$200B
$640,000 0.02% of portfolio
4,851
Q2 2025 Reduced 12.83%
$17.6B
$548,000 0.02% of portfolio
5,340
Q1 2025 Reduced 0.54%
$106B
$608,000 0.02% of portfolio
1,996
Q2 2025 Added 15.98%
$0
$534,000 0.02% of portfolio
1,915
Q2 2025 Reduced 17.1%
$41.2B
$491,000 0.02% of portfolio
1,479
Q2 2025 Reduced 2.12%
$0
$578,000 0.02% of portfolio
6,501
Q2 2025 Added 0.46%
$0
$625,000 0.02% of portfolio
3,440
Q2 2025 Reduced 24.01%
$16.3B
$657,000 0.02% of portfolio
16,301
Q2 2025 Added 2.52%
$0
$521,000 0.02% of portfolio
10,645
Q2 2025 Reduced 6.16%
$60.2B
$719,000 0.02% of portfolio
6,027
Q2 2025 Reduced 37.71%
$0
$642,000 0.02% of portfolio
4,275
Q1 2025 Reduced 10.0%
$122B
$655,000 0.02% of portfolio
4,384
Q2 2025 Reduced 0.32%
$18.7B
$487,000 0.02% of portfolio
6,250
Q2 2025 Reduced 0.19%
$0
$495,000 0.02% of portfolio
4,499
Q2 2025 Reduced 4.76%
$29.2B
$673,000 0.02% of portfolio
2,000
Q2 2024 New
$0
$647,000 0.02% of portfolio
4,901
Q2 2025 Added 26.64%
$0
$605,000 0.02% of portfolio
1,782
Q2 2025 Reduced 62.86%
$0
$515,000 0.02% of portfolio
16,809
Q2 2025 Reduced 21.36%
$0
$651,000 0.02% of portfolio
15,070
Q2 2025 Reduced 25.16%
$223B
$576,000 0.02% of portfolio
4,645
Q2 2025 Reduced 3.31%
$45.7B
$660,000 0.02% of portfolio
5,121
Q2 2025 Reduced 6.77%
$0
$555,000 0.02% of portfolio
5,866
Q1 2025 Reduced 3.31%
$305B
$502,000 0.02% of portfolio
7,097
Q2 2025 Added 1.97%
$192B
$493,000 0.02% of portfolio
17,042
Q2 2025 Reduced 7.47%
$0
$617,000 0.02% of portfolio
17,895
Q2 2025 Reduced 32.57%

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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