Filed: 1/16/2025ACC: 0001085146-25-000240
📋 What this filing means
ANNEX ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$3.32B
Total AUM (reported)
46.40M
Total Shares
Allocation by class
COM$1.06B31.9%
US EQT ETF$345.42M10.4%
INTL EQT ETF$302.87M9.1%
COM CL A$144.00M4.3%
LONG TERM TREAS$143.68M4.3%
US QUALTY FCTR$135.62M4.1%
AVANTIS EMGMKT$122.52M3.7%
Portfolio Concentration
Top 3$791.98M23.9%
4–10$726.31M21.9%
11–25$680.94M20.5%
Rest$1.12B33.7%
Top 3 weight
23.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 46.40M
Sole
Full voting authority
46.40M
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)
Sole309
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings309
Rows:
AMERICAN CENTY ETF TR
SOLEShares3.56M
TypeSH
Market value$345.42M
10.41%
Sole
3.56M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares4.94M
TypeSH
Market value$302.87M
9.13%
Sole
4.94M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.60M
TypeSH
Market value$143.68M
4.33%
Sole
2.60M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares2.37M
TypeSH
Market value$135.62M
4.09%
Sole
2.37M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.08M
TypeSH
Market value$122.52M
3.69%
Sole
2.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.42M
TypeSH
Market value$113.04M
3.41%
Sole
2.42M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.05M
TypeSH
Market value$103.65M
3.12%
Sole
1.05M
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares2.64M
TypeSH
Market value$89.88M
2.71%
Sole
2.64M
Shared
0.00
None
0.00
APPLE INC
SOLEShares343.02K
TypeSH
Market value$85.90M
2.59%
Sole
343.02K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares2.97M
TypeSH
Market value$75.71M
2.28%
Sole
2.97M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares512.99K
TypeSH
Market value$68.89M
2.08%
Sole
512.99K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares2.93M
TypeSH
Market value$62.62M
1.89%
Sole
2.93M
Shared
0.00
None
0.00
VISA INC
SOLEShares177.94K
TypeSH
Market value$56.24M
1.69%
Sole
177.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares249.16K
TypeSH
Market value$54.66M
1.65%
Sole
249.16K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares168.07K
TypeSH
Market value$54.43M
1.64%
Sole
168.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares83.59K
TypeSH
Market value$48.95M
1.47%
Sole
83.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares108.96K
TypeSH
Market value$45.93M
1.38%
Sole
108.96K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares1.30M
TypeSH
Market value$41.47M
1.25%
Sole
1.30M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares34.03K
TypeSH
Market value$40.35M
1.22%
Sole
34.03K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares282.39K
TypeSH
Market value$40.13M
1.21%
Sole
282.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares132.25K
TypeSH
Market value$38.33M
1.15%
Sole
132.25K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares551.62K
TypeSH
Market value$35.90M
1.08%
Sole
551.62K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares193.99K
TypeSH
Market value$32.33M
0.97%
Sole
193.99K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares252.71K
TypeSH
Market value$31.77M
0.96%
Sole
252.71K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares87.14K
TypeSH
Market value$28.95M
0.87%
Sole
87.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 3.56M | SH | $345.42M 10.41% | 3.56M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 4.94M | SH | $302.87M 9.13% | 4.94M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 2.60M | SH | $143.68M 4.33% | 2.60M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 2.37M | SH | $135.62M 4.09% | 2.37M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 2.08M | SH | $122.52M 3.69% | 2.08M | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 2.42M | SH | $113.04M 3.41% | 2.42M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 1.05M | SH | $103.65M 3.12% | 1.05M | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 2.64M | SH | $89.88M 2.71% | 2.64M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 343.02K | SH | $85.90M 2.59% | 343.02K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 2.97M | SH | $75.71M 2.28% | 2.97M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 512.99K | SH | $68.89M 2.08% | 512.99K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 2.93M | SH | $62.62M 1.89% | 2.93M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 177.94K | SH | $56.24M 1.69% | 177.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 249.16K | SH | $54.66M 1.65% | 249.16K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 168.07K | SH | $54.43M 1.64% | 168.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 83.59K | SH | $48.95M 1.47% | 83.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 108.96K | SH | $45.93M 1.38% | 108.96K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 1.30M | SH | $41.47M 1.25% | 1.30M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 34.03K | SH | $40.35M 1.22% | 34.03K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 282.39K | SH | $40.13M 1.21% | 282.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 132.25K | SH | $38.33M 1.15% | 132.25K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 551.62K | SH | $35.90M 1.08% | 551.62K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 193.99K | SH | $32.33M 0.97% | 193.99K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 252.71K | SH | $31.77M 0.96% | 252.71K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 87.14K | SH | $28.95M 0.87% | 87.14K | 0.00 | 0.00 |
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