Filed: 4/11/2025ACC: 0001085146-25-002042
📋 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 $3.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$3.53B
Total AUM (reported)
55.16M
Total Shares
Allocation by class
COM$1.12B31.8%
INTL EQT ETF$251.16M7.1%
US EQT ETF$214.24M6.1%
CL A$194.09M5.5%
HENDRSON AAA CL$174.33M4.9%
LONG TERM TREAS$156.29M4.4%
COM CL A$118.97M3.4%
Portfolio Concentration
Top 3$639.74M18.1%
4–10$760.91M21.6%
11–25$824.85M23.4%
Rest$1.30B36.9%
Top 3 weight
18.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 55.16M
Sole
Full voting authority
55.16M
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
SOLEShares3.79M
TypeSH
Market value$251.16M
7.12%
Sole
3.79M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.32M
TypeSH
Market value$214.24M
6.07%
Sole
2.32M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares3.44M
TypeSH
Market value$174.33M
4.94%
Sole
3.44M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.71M
TypeSH
Market value$156.29M
4.43%
Sole
2.71M
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares5.17M
TypeSH
Market value$112.21M
3.18%
Sole
5.17M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.81M
TypeSH
Market value$108.78M
3.08%
Sole
1.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$104.57M
2.96%
Sole
1.09M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.11M
TypeSH
Market value$101.52M
2.88%
Sole
1.11M
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares3.50M
TypeSH
Market value$90.51M
2.57%
Sole
3.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares391.81K
TypeSH
Market value$87.03M
2.47%
Sole
391.81K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares3.87M
TypeSH
Market value$84.41M
2.39%
Sole
3.87M
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares2.34M
TypeSH
Market value$80.17M
2.27%
Sole
2.34M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares117.04K
TypeSH
Market value$67.46M
1.91%
Sole
117.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares338.45K
TypeSH
Market value$64.39M
1.83%
Sole
338.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares182.94K
TypeSH
Market value$64.11M
1.82%
Sole
182.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares544.03K
TypeSH
Market value$58.96M
1.67%
Sole
544.03K
Shared
0.00
None
0.00
MFS ACTIVE EXCHANGE TRADED F
SOLEShares2.18M
TypeSH
Market value$55.97M
1.59%
Sole
2.18M
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares2.08M
TypeSH
Market value$55.32M
1.57%
Sole
2.08M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares38.47K
TypeSH
Market value$55.11M
1.56%
Sole
38.47K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares324.63K
TypeSH
Market value$49.61M
1.41%
Sole
324.63K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares1.31M
TypeSH
Market value$40.94M
1.16%
Sole
1.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares108.77K
TypeSH
Market value$40.83M
1.16%
Sole
108.77K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares534.22K
TypeSH
Market value$37.29M
1.06%
Sole
534.22K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares75.94K
TypeSH
Market value$35.36M
1.00%
Sole
75.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares127.01K
TypeSH
Market value$34.91M
0.99%
Sole
127.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 3.79M | SH | $251.16M 7.12% | 3.79M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 2.32M | SH | $214.24M 6.07% | 2.32M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.44M | SH | $174.33M 4.94% | 3.44M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 2.71M | SH | $156.29M 4.43% | 2.71M | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES FR | 5.17M | SH | $112.21M 3.18% | 5.17M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.81M | SH | $108.78M 3.08% | 1.81M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 1.09M | SH | $104.57M 2.96% | 1.09M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 1.11M | SH | $101.52M 2.88% | 1.11M | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 3.50M | SH | $90.51M 2.57% | 3.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 391.81K | SH | $87.03M 2.47% | 391.81K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 3.87M | SH | $84.41M 2.39% | 3.87M | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 2.34M | SH | $80.17M 2.27% | 2.34M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 117.04K | SH | $67.46M 1.91% | 117.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 338.45K | SH | $64.39M 1.83% | 338.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 182.94K | SH | $64.11M 1.82% | 182.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 544.03K | SH | $58.96M 1.67% | 544.03K | 0.00 | 0.00 |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 2.18M | SH | $55.97M 1.59% | 2.18M | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 2.08M | SH | $55.32M 1.57% | 2.08M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 38.47K | SH | $55.11M 1.56% | 38.47K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 324.63K | SH | $49.61M 1.41% | 324.63K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 1.31M | SH | $40.94M 1.16% | 1.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 108.77K | SH | $40.83M 1.16% | 108.77K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 534.22K | SH | $37.29M 1.06% | 534.22K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 75.94K | SH | $35.36M 1.00% | 75.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 127.01K | SH | $34.91M 0.99% | 127.01K | 0.00 | 0.00 |
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