§ 13F · FUND PROFILE
Annex Advisory Services, LLC.
AUM · $5.9B (13F)Positions · 356Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$185M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | UBND | VICTORY PORTFOLIOS II | 18.91M | $411M | 7.0% | +7% |
| 2 | GSIE | GOLDMAN SACHS ETF TR | 6.19M | $283M | 4.8% | +11% |
| 3 | AVUS | AMERICAN CENTY ETF TR | 2.03M | $259M | 4.4% | +5% |
| 4 | SMTH | ALPS ETF TR | 9.24M | $238M | 4.1% | +15% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | 4.36M | $225M | 3.8% | +18% |
| 6 | LRGF | ISHARES TR | 2.84M | $215M | 3.7% | +109% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 4.13M | $170M | 2.9% | +6% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 1.55M | $149M | 2.6% | +1% |
| 9 | AVDE | AMERICAN CENTY ETF TR | 1.50M | $134M | 2.3% | −3% |
| 10 | NVDA | NVIDIA CORPORATION | 657K | $131M | 2.2% | −19% |
§ 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 $5.9 billion in assets. The fund runs a broad portfolio of 356 positions.
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