§ 13F · FUND PROFILE
Annex Advisory Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4153.9T (13F)Positions · 321Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5235.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UBND | VICTORY PORTFOLIOS II | 16.98M | $373.5T | 7.1% | NEW |
| 2 | AVUS | AMERICAN CENTY ETF TR | 2.46M | $275.5T | 5.3% | NEW |
| 3 | SMTH | ALPS ETF TR | 6.97M | $181.8T | 3.5% | NEW |
| 4 | AVEM | AMERICAN CENTY ETF TR | 2.11M | $162.2T | 3.1% | NEW |
| 5 | IOO | ISHARES TR | 1.28M | $161.7T | 3.1% | NEW |
| 6 | AVDE | AMERICAN CENTY ETF TR | 1.89M | $155.4T | 3.0% | NEW |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 2.87M | $134.3T | 2.6% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 718K | $133.9T | 2.6% | NEW |
| 9 | AAPL | APPLE INC | 465K | $126.5T | 2.4% | NEW |
| 10 | AMZN | AMAZON COM INC | 461K | $106.4T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANNEX SIGNAL
AC read
Annex Advisory Services, LLC is a Other fund managing $4153894.9 trillion in assets. The fund runs a broad portfolio of 321 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed