Filed: 10/10/2024ACC: 0001085146-24-004836
📋 What this filing means
ANNEX ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$3.13B
Total AUM (reported)
42.27M
Total Shares
Allocation by class
COM$944.16M30.2%
INTL EQT ETF$386.12M12.4%
US EQT ETF$322.93M10.3%
FLOATNG RAT TREA$176.66M5.7%
AVANTIS EMGMKT$164.03M5.2%
US QUALTY FCTR$145.52M4.7%
GMO US QUALITY E$114.57M3.7%
Portfolio Concentration
Top 3$885.71M28.3%
4–10$731.05M23.4%
11–25$509.44M16.3%
Rest$999.55M32.0%
Top 3 weight
28.3%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 42.27M
Sole
Full voting authority
42.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings286
Rows:
AMERICAN CENTY ETF TR
SOLEShares5.76M
TypeSH
Market value$386.12M
12.35%
Sole
5.76M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares3.39M
TypeSH
Market value$322.93M
10.33%
Sole
3.39M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares3.52M
TypeSH
Market value$176.66M
5.65%
Sole
3.52M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.54M
TypeSH
Market value$164.03M
5.25%
Sole
2.54M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares2.57M
TypeSH
Market value$145.52M
4.66%
Sole
2.57M
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares3.51M
TypeSH
Market value$114.57M
3.67%
Sole
3.51M
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares2.89M
TypeSH
Market value$96.29M
3.08%
Sole
2.89M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares908.15K
TypeSH
Market value$93.16M
2.98%
Sole
908.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares298.61K
TypeSH
Market value$69.58M
2.23%
Sole
298.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares394.55K
TypeSH
Market value$47.91M
1.53%
Sole
394.55K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares1.63M
TypeSH
Market value$43.13M
1.38%
Sole
1.63M
Shared
0.00
None
0.00
VISA INC
SOLEShares151.32K
TypeSH
Market value$41.61M
1.33%
Sole
151.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70.06K
TypeSH
Market value$40.10M
1.28%
Sole
70.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares213.47K
TypeSH
Market value$39.78M
1.27%
Sole
213.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares136.29K
TypeSH
Market value$38.59M
1.23%
Sole
136.29K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares308.42K
TypeSH
Market value$35.02M
1.12%
Sole
308.42K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares27.61K
TypeSH
Market value$31.79M
1.02%
Sole
27.61K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares242.22K
TypeSH
Market value$31.62M
1.01%
Sole
242.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares446.84K
TypeSH
Market value$31.58M
1.01%
Sole
446.84K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares623.03K
TypeSH
Market value$31.10M
1.00%
Sole
623.03K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares180.34K
TypeSH
Market value$30.73M
0.98%
Sole
180.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.83K
TypeSH
Market value$29.19M
0.93%
Sole
67.83K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares234.40K
TypeSH
Market value$29.00M
0.93%
Sole
234.40K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares1.27M
TypeSH
Market value$28.18M
0.90%
Sole
1.27M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares58.76K
TypeSH
Market value$28.02M
0.90%
Sole
58.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 5.76M | SH | $386.12M 12.35% | 5.76M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 3.39M | SH | $322.93M 10.33% | 3.39M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 3.52M | SH | $176.66M 5.65% | 3.52M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 2.54M | SH | $164.03M 5.25% | 2.54M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 2.57M | SH | $145.52M 4.66% | 2.57M | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 3.51M | SH | $114.57M 3.67% | 3.51M | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 2.89M | SH | $96.29M 3.08% | 2.89M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 908.15K | SH | $93.16M 2.98% | 908.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 298.61K | SH | $69.58M 2.23% | 298.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 394.55K | SH | $47.91M 1.53% | 394.55K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.63M | SH | $43.13M 1.38% | 1.63M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 151.32K | SH | $41.61M 1.33% | 151.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.06K | SH | $40.10M 1.28% | 70.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 213.47K | SH | $39.78M 1.27% | 213.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 136.29K | SH | $38.59M 1.23% | 136.29K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 308.42K | SH | $35.02M 1.12% | 308.42K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 27.61K | SH | $31.79M 1.02% | 27.61K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 242.22K | SH | $31.62M 1.01% | 242.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 446.84K | SH | $31.58M 1.01% | 446.84K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 623.03K | SH | $31.10M 1.00% | 623.03K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 180.34K | SH | $30.73M 0.98% | 180.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.83K | SH | $29.19M 0.93% | 67.83K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 234.40K | SH | $29.00M 0.93% | 234.40K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 1.27M | SH | $28.18M 0.90% | 1.27M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 58.76K | SH | $28.02M 0.90% | 58.76K | 0.00 | 0.00 |
Page 1 of 12
…