Filed: 7/11/2025ACC: 0001085146-25-003756
📋 What this filing means
ANNEX ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $4.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$4.15B
Total AUM (reported)
71.43M
Total Shares
Allocation by class
COM$1.31B31.4%
CORE INTRMEDIATE$365.58M8.8%
US EQT ETF$260.66M6.3%
CL A$257.52M6.2%
COM CL A$181.50M4.4%
VICTORYSHARES FR$177.89M4.3%
INTL EQT ETF$173.36M4.2%
Portfolio Concentration
Top 3$804.12M19.4%
4–10$884.50M21.3%
11–25$991.09M23.9%
Rest$1.47B35.5%
Top 3 weight
19.4%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 71.43M
Sole
Full voting authority
71.43M
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)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
VICTORY PORTFOLIOS II
SOLEShares16.73M
TypeSH
Market value$365.58M
8.80%
Sole
16.73M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.59M
TypeSH
Market value$260.66M
6.28%
Sole
2.59M
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares6.77M
TypeSH
Market value$177.89M
4.28%
Sole
6.77M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.34M
TypeSH
Market value$173.36M
4.17%
Sole
2.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$153.32M
3.69%
Sole
1.42M
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares5.14M
TypeSH
Market value$132.96M
3.20%
Sole
5.14M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.77M
TypeSH
Market value$121.16M
2.92%
Sole
1.77M
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares3.17M
TypeSH
Market value$112.17M
2.70%
Sole
3.17M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares130.77K
TypeSH
Market value$96.52M
2.32%
Sole
130.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares601.42K
TypeSH
Market value$95.02M
2.29%
Sole
601.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares408.48K
TypeSH
Market value$89.62M
2.16%
Sole
408.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares428.46K
TypeSH
Market value$87.91M
2.12%
Sole
428.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.13M
TypeSH
Market value$73.54M
1.77%
Sole
3.13M
Shared
0.00
None
0.00
VISA INC
SOLEShares203.89K
TypeSH
Market value$72.39M
1.74%
Sole
203.89K
Shared
0.00
None
0.00
MFS ACTIVE EXCHANGE TRADED F
SOLEShares2.52M
TypeSH
Market value$71.77M
1.73%
Sole
2.52M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.28M
TypeSH
Market value$70.81M
1.70%
Sole
2.28M
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares2.42M
TypeSH
Market value$70.74M
1.70%
Sole
2.42M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares373.06K
TypeSH
Market value$67.88M
1.63%
Sole
373.06K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares654.88K
TypeSH
Market value$61.32M
1.48%
Sole
654.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares210.99K
TypeSH
Market value$58.16M
1.40%
Sole
210.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares116.54K
TypeSH
Market value$57.97M
1.40%
Sole
116.54K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares251.62K
TypeSH
Market value$55.01M
1.32%
Sole
251.62K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares552.66K
TypeSH
Market value$51.56M
1.24%
Sole
552.66K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares19.70K
TypeSH
Market value$51.48M
1.24%
Sole
19.70K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares565.08K
TypeSH
Market value$50.93M
1.23%
Sole
565.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 16.73M | SH | $365.58M 8.80% | 16.73M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 2.59M | SH | $260.66M 6.28% | 2.59M | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES FR | 6.77M | SH | $177.89M 4.28% | 6.77M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 2.34M | SH | $173.36M 4.17% | 2.34M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 1.42M | SH | $153.32M 3.69% | 1.42M | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 5.14M | SH | $132.96M 3.20% | 5.14M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.77M | SH | $121.16M 2.92% | 1.77M | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 3.17M | SH | $112.17M 2.70% | 3.17M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 130.77K | SH | $96.52M 2.32% | 130.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 601.42K | SH | $95.02M 2.29% | 601.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 408.48K | SH | $89.62M 2.16% | 408.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 428.46K | SH | $87.91M 2.12% | 428.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 3.13M | SH | $73.54M 1.77% | 3.13M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 203.89K | SH | $72.39M 1.74% | 203.89K | 0.00 | 0.00 |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 2.52M | SH | $71.77M 1.73% | 2.52M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.28M | SH | $70.81M 1.70% | 2.28M | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 2.42M | SH | $70.74M 1.70% | 2.42M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 373.06K | SH | $67.88M 1.63% | 373.06K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 654.88K | SH | $61.32M 1.48% | 654.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 210.99K | SH | $58.16M 1.40% | 210.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 116.54K | SH | $57.97M 1.40% | 116.54K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 251.62K | SH | $55.01M 1.32% | 251.62K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 552.66K | SH | $51.56M 1.24% | 552.66K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 19.70K | SH | $51.48M 1.24% | 19.70K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 565.08K | SH | $50.93M 1.23% | 565.08K | 0.00 | 0.00 |
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