§ 13F · FUND PROFILE
Annex Advisory Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.2B (13F)Positions · 321Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$820M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | UBND | VICTORY PORTFOLIOS II | 17.68M | $385M | 7.2% | +4% |
| 2 | GSIE | GOLDMAN SACHS ETF TR | 5.58M | $241M | 4.5% | +309% |
| 3 | AVUS | AMERICAN CENTY ETF TR | 1.93M | $214M | 4.0% | −22% |
| 4 | SMTH | ALPS ETF TR | 8.06M | $208M | 3.9% | +16% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | 3.71M | $167M | 3.1% | +29% |
| 6 | IOO | ISHARES TR | 1.27M | $154M | 2.9% | ±0% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 3.91M | $152M | 2.9% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 810K | $141M | 2.6% | +13% |
| 9 | AVDE | AMERICAN CENTY ETF TR | 1.56M | $132M | 2.5% | −18% |
| 10 | AVEM | AMERICAN CENTY ETF TR | 1.53M | $124M | 2.3% | −27% |
§ 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 $4.2 billion in assets. The fund runs a broad portfolio of 321 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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