Filed: 7/12/2024ACC: 0001085146-24-002868
📋 What this filing means
ANNEX ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$2.84B
Total AUM (reported)
33.35M
Total Shares
Allocation by class
COM$826.37M29.1%
INTL EQT ETF$277.99M9.8%
US EQT ETF$244.80M8.6%
20 YR TR BD ETF$233.02M8.2%
US QUALTY FCTR$202.60M7.1%
INF TECH ETF$154.16M5.4%
AVANTIS EMGMKT$136.36M4.8%
Portfolio Concentration
Top 3$755.81M26.6%
4–10$799.73M28.2%
11–25$435.49M15.3%
Rest$848.49M29.9%
Top 3 weight
26.6%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 33.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
AMERICAN CENTY ETF TR
SOLEShares4.46M
TypeSH
Market value$277.99M
9.79%
Sole
0.00
Shared
0.00
None
4.46M
AMERICAN CENTY ETF TR
SOLEShares2.71M
TypeSH
Market value$244.80M
8.62%
Sole
0.00
Shared
0.00
None
2.71M
ISHARES TR
SOLEShares2.54M
TypeSH
Market value$233.02M
8.21%
Sole
0.00
Shared
0.00
None
2.54M
J P MORGAN EXCHANGE TRADED F
SOLEShares3.83M
TypeSH
Market value$202.60M
7.13%
Sole
0.00
Shared
0.00
None
3.83M
VANGUARD WORLD FD
SOLEShares267.37K
TypeSH
Market value$154.16M
5.43%
Sole
0.00
Shared
0.00
None
267.37K
AMERICAN CENTY ETF TR
SOLEShares2.23M
TypeSH
Market value$136.36M
4.80%
Sole
0.00
Shared
0.00
None
2.23M
PACER FDS TR
SOLEShares2.47M
TypeSH
Market value$134.48M
4.74%
Sole
0.00
Shared
0.00
None
2.47M
INVESCO EXCHANGE TRADED FD T
SOLEShares907.69K
TypeSH
Market value$88.07M
3.10%
Sole
0.00
Shared
0.00
None
907.69K
APPLE INC
SOLEShares201.04K
TypeSH
Market value$42.34M
1.49%
Sole
0.00
Shared
0.00
None
201.04K
NVIDIA CORPORATION
SOLEShares337.70K
TypeSH
Market value$41.72M
1.47%
Sole
0.00
Shared
0.00
None
337.70K
VANGUARD INDEX FDS
SOLEShares138.90K
TypeSH
Market value$37.16M
1.31%
Sole
0.00
Shared
0.00
None
138.90K
AMAZON COM INC
SOLEShares188.67K
TypeSH
Market value$36.46M
1.28%
Sole
0.00
Shared
0.00
None
188.67K
VISA INC
SOLEShares131.21K
TypeSH
Market value$34.44M
1.21%
Sole
0.00
Shared
0.00
None
131.21K
MERCK & CO INC
SOLEShares268.79K
TypeSH
Market value$33.28M
1.17%
Sole
0.00
Shared
0.00
None
268.79K
META PLATFORMS INC
SOLEShares62.14K
TypeSH
Market value$31.33M
1.10%
Sole
0.00
Shared
0.00
None
62.14K
MICROSOFT CORP
SOLEShares65.65K
TypeSH
Market value$29.34M
1.03%
Sole
0.00
Shared
0.00
None
65.65K
FREEPORT-MCMORAN INC
SOLEShares602.56K
TypeSH
Market value$29.28M
1.03%
Sole
0.00
Shared
0.00
None
602.56K
ALPS ETF TR
SOLEShares1.10M
TypeSH
Market value$28.08M
0.99%
Sole
0.00
Shared
0.00
None
1.10M
OREILLY AUTOMOTIVE INC
SOLEShares26.01K
TypeSH
Market value$27.47M
0.97%
Sole
0.00
Shared
0.00
None
26.01K
MEDPACE HLDGS INC
SOLEShares62.62K
TypeSH
Market value$25.79M
0.91%
Sole
0.00
Shared
0.00
None
62.62K
APPLIED MATLS INC
SOLEShares106.93K
TypeSH
Market value$25.23M
0.89%
Sole
0.00
Shared
0.00
None
106.93K
MORGAN STANLEY
SOLEShares258.67K
TypeSH
Market value$25.14M
0.89%
Sole
0.00
Shared
0.00
None
258.67K
AMERICAN CENTY ETF TR
SOLEShares384.80K
TypeSH
Market value$24.99M
0.88%
Sole
0.00
Shared
0.00
None
384.80K
ORACLE CORP
SOLEShares169.35K
TypeSH
Market value$23.91M
0.84%
Sole
0.00
Shared
0.00
None
169.35K
LINDE PLC
SOLEShares53.73K
TypeSH
Market value$23.58M
0.83%
Sole
0.00
Shared
0.00
None
53.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 4.46M | SH | $277.99M 9.79% | 0.00 | 0.00 | 4.46M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 2.71M | SH | $244.80M 8.62% | 0.00 | 0.00 | 2.71M |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.54M | SH | $233.02M 8.21% | 0.00 | 0.00 | 2.54M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 3.83M | SH | $202.60M 7.13% | 0.00 | 0.00 | 3.83M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 267.37K | SH | $154.16M 5.43% | 0.00 | 0.00 | 267.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 2.23M | SH | $136.36M 4.80% | 0.00 | 0.00 | 2.23M |
PACER FDS TRSOLE | US CASH COWS 100 | 2.47M | SH | $134.48M 4.74% | 0.00 | 0.00 | 2.47M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 907.69K | SH | $88.07M 3.10% | 0.00 | 0.00 | 907.69K |
APPLE INCSOLE | COM | 201.04K | SH | $42.34M 1.49% | 0.00 | 0.00 | 201.04K |
NVIDIA CORPORATIONSOLE | COM | 337.70K | SH | $41.72M 1.47% | 0.00 | 0.00 | 337.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 138.90K | SH | $37.16M 1.31% | 0.00 | 0.00 | 138.90K |
AMAZON COM INCSOLE | COM | 188.67K | SH | $36.46M 1.28% | 0.00 | 0.00 | 188.67K |
VISA INCSOLE | COM CL A | 131.21K | SH | $34.44M 1.21% | 0.00 | 0.00 | 131.21K |
MERCK & CO INCSOLE | COM | 268.79K | SH | $33.28M 1.17% | 0.00 | 0.00 | 268.79K |
META PLATFORMS INCSOLE | CL A | 62.14K | SH | $31.33M 1.10% | 0.00 | 0.00 | 62.14K |
MICROSOFT CORPSOLE | COM | 65.65K | SH | $29.34M 1.03% | 0.00 | 0.00 | 65.65K |
FREEPORT-MCMORAN INCSOLE | CL B | 602.56K | SH | $29.28M 1.03% | 0.00 | 0.00 | 602.56K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.10M | SH | $28.08M 0.99% | 0.00 | 0.00 | 1.10M |
OREILLY AUTOMOTIVE INCSOLE | COM | 26.01K | SH | $27.47M 0.97% | 0.00 | 0.00 | 26.01K |
MEDPACE HLDGS INCSOLE | COM | 62.62K | SH | $25.79M 0.91% | 0.00 | 0.00 | 62.62K |
APPLIED MATLS INCSOLE | COM | 106.93K | SH | $25.23M 0.89% | 0.00 | 0.00 | 106.93K |
MORGAN STANLEYSOLE | COM NEW | 258.67K | SH | $25.14M 0.89% | 0.00 | 0.00 | 258.67K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 384.80K | SH | $24.99M 0.88% | 0.00 | 0.00 | 384.80K |
ORACLE CORPSOLE | COM | 169.35K | SH | $23.91M 0.84% | 0.00 | 0.00 | 169.35K |
LINDE PLCSOLE | SHS | 53.73K | SH | $23.58M 0.83% | 0.00 | 0.00 | 53.73K |
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