Filed: 1/26/2026ACC: 0001542287-26-000001
📋 What this filing means
ANNEX ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $5.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$5.24B
Total AUM (reported)
85.62M
Total Shares
Allocation by class
COM$1.46B27.9%
CORE INTRMEDIATE$373.54M7.1%
CL A$303.11M5.8%
US EQT ETF$275.47M5.3%
SMITH CORE PLUS$181.84M3.5%
COM CL A$178.61M3.4%
AVANTIS EMGMKT$162.24M3.1%
Portfolio Concentration
Top 3$830.85M15.9%
4–10$980.34M18.7%
11–25$1.20B23.0%
Rest$2.22B42.4%
Top 3 weight
15.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 85.62M
Sole
Full voting authority
85.62M
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)
Sole357
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings357
Rows:
VICTORY PORTFOLIOS II
SOLEShares16.98M
TypeSH
Market value$373.54M
7.13%
Sole
16.98M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.46M
TypeSH
Market value$275.47M
5.26%
Sole
2.46M
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares6.97M
TypeSH
Market value$181.84M
3.47%
Sole
6.97M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.11M
TypeSH
Market value$162.24M
3.10%
Sole
2.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$161.75M
3.09%
Sole
1.28M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.89M
TypeSH
Market value$155.36M
2.97%
Sole
1.89M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.87M
TypeSH
Market value$134.25M
2.56%
Sole
2.87M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares718.01K
TypeSH
Market value$133.91M
2.56%
Sole
718.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares465.19K
TypeSH
Market value$126.47M
2.42%
Sole
465.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares460.82K
TypeSH
Market value$106.37M
2.03%
Sole
460.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares142.67K
TypeSH
Market value$94.18M
1.80%
Sole
142.67K
Shared
0.00
None
0.00
MFS ACTIVE EXCHANGE TRADED F
SOLEShares3M
TypeSH
Market value$91.38M
1.75%
Sole
3M
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares2.92M
TypeSH
Market value$88.24M
1.69%
Sole
2.92M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.52M
TypeSH
Market value$86.67M
1.66%
Sole
2.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares903.01K
TypeSH
Market value$85.98M
1.64%
Sole
903.01K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares399.01K
TypeSH
Market value$83.39M
1.59%
Sole
399.01K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares3.07M
TypeSH
Market value$83.39M
1.59%
Sole
3.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares163.01K
TypeSH
Market value$78.84M
1.51%
Sole
163.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares224.30K
TypeSH
Market value$78.66M
1.50%
Sole
224.30K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares1.55M
TypeSH
Market value$78.12M
1.49%
Sole
1.55M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares218.73K
TypeSH
Market value$75.70M
1.45%
Sole
218.73K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares2.68M
TypeSH
Market value$75.37M
1.44%
Sole
2.68M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares1.22M
TypeSH
Market value$74.34M
1.42%
Sole
1.22M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares65.47K
TypeSH
Market value$70.04M
1.34%
Sole
65.47K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares943.47K
TypeSH
Market value$60.62M
1.16%
Sole
943.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 16.98M | SH | $373.54M 7.13% | 16.98M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 2.46M | SH | $275.47M 5.26% | 2.46M | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 6.97M | SH | $181.84M 3.47% | 6.97M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 2.11M | SH | $162.24M 3.10% | 2.11M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 1.28M | SH | $161.75M 3.09% | 1.28M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.89M | SH | $155.36M 2.97% | 1.89M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.87M | SH | $134.25M 2.56% | 2.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 718.01K | SH | $133.91M 2.56% | 718.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 465.19K | SH | $126.47M 2.42% | 465.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 460.82K | SH | $106.37M 2.03% | 460.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 142.67K | SH | $94.18M 1.80% | 142.67K | 0.00 | 0.00 |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 3M | SH | $91.38M 1.75% | 3M | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 2.92M | SH | $88.24M 1.69% | 2.92M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.52M | SH | $86.67M 1.66% | 2.52M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 903.01K | SH | $85.98M 1.64% | 903.01K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 399.01K | SH | $83.39M 1.59% | 399.01K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 3.07M | SH | $83.39M 1.59% | 3.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 163.01K | SH | $78.84M 1.51% | 163.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 224.30K | SH | $78.66M 1.50% | 224.30K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 1.55M | SH | $78.12M 1.49% | 1.55M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 218.73K | SH | $75.70M 1.45% | 218.73K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES FR | 2.68M | SH | $75.37M 1.44% | 2.68M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.22M | SH | $74.34M 1.42% | 1.22M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 65.47K | SH | $70.04M 1.34% | 65.47K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 943.47K | SH | $60.62M 1.16% | 943.47K | 0.00 | 0.00 |
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