Filed: 4/16/2026ACC: 0001542287-26-000002
📋 What this filing means
ANNEX ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $5.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$5.34B
Total AUM (reported)
92.69M
Total Shares
Allocation by class
COM$1.41B26.4%
CORE PLUS BD ETF$385.14M7.2%
ACTIVEBETA INT$240.54M4.5%
US EQT ETF$214.47M4.0%
SMITH CORE PLUS$207.52M3.9%
CL A$194.25M3.6%
COM CL A$173.67M3.3%
Portfolio Concentration
Top 3$840.15M15.7%
4–10$1.08B20.2%
11–25$1.25B23.4%
Rest$2.17B40.7%
Top 3 weight
15.7%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 92.69M
Sole
Full voting authority
92.69M
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)
Sole374
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings374
Rows:
VICTORY PORTFOLIOS II
SOLEShares17.68M
TypeSH
Market value$385.14M
7.22%
Sole
17.68M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares5.58M
TypeSH
Market value$240.54M
4.51%
Sole
5.58M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.93M
TypeSH
Market value$214.47M
4.02%
Sole
1.93M
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares8.06M
TypeSH
Market value$207.52M
3.89%
Sole
8.06M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.71M
TypeSH
Market value$167.28M
3.13%
Sole
3.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$153.85M
2.88%
Sole
1.27M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.91M
TypeSH
Market value$152.42M
2.86%
Sole
3.91M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares809.75K
TypeSH
Market value$141.22M
2.65%
Sole
809.75K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.56M
TypeSH
Market value$131.99M
2.47%
Sole
1.56M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.53M
TypeSH
Market value$123.53M
2.31%
Sole
1.53M
Shared
0.00
None
0.00
APPLE INC
SOLEShares460.12K
TypeSH
Market value$116.77M
2.19%
Sole
460.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares472.79K
TypeSH
Market value$98.47M
1.85%
Sole
472.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$89.88M
1.68%
Sole
1.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares238.94K
TypeSH
Market value$88.45M
1.66%
Sole
238.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.46M
TypeSH
Market value$87.46M
1.64%
Sole
2.46M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares3.18M
TypeSH
Market value$85.73M
1.61%
Sole
3.18M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares4M
TypeSH
Market value$83.66M
1.57%
Sole
4M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares413.10K
TypeSH
Market value$83.30M
1.56%
Sole
413.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.04M
TypeSH
Market value$81.19M
1.52%
Sole
3.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares267.26K
TypeSH
Market value$76.85M
1.44%
Sole
267.26K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares240.49K
TypeSH
Market value$76.51M
1.43%
Sole
240.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.10M
TypeSH
Market value$71.09M
1.33%
Sole
2.10M
Shared
0.00
None
0.00
VISA INC
SOLEShares233.43K
TypeSH
Market value$70.55M
1.32%
Sole
233.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares225.20K
TypeSH
Market value$69.70M
1.31%
Sole
225.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$67.40M
1.26%
Sole
1.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE PLUS BD ETF | 17.68M | SH | $385.14M 7.22% | 17.68M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 5.58M | SH | $240.54M 4.51% | 5.58M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.93M | SH | $214.47M 4.02% | 1.93M | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 8.06M | SH | $207.52M 3.89% | 8.06M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.71M | SH | $167.28M 3.13% | 3.71M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 1.27M | SH | $153.85M 2.88% | 1.27M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 3.91M | SH | $152.42M 2.86% | 3.91M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 809.75K | SH | $141.22M 2.65% | 809.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.56M | SH | $131.99M 2.47% | 1.56M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.53M | SH | $123.53M 2.31% | 1.53M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 460.12K | SH | $116.77M 2.19% | 460.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 472.79K | SH | $98.47M 1.85% | 472.79K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 1.36M | SH | $89.88M 1.68% | 1.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 238.94K | SH | $88.45M 1.66% | 238.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.46M | SH | $87.46M 1.64% | 2.46M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 3.18M | SH | $85.73M 1.61% | 3.18M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 4M | SH | $83.66M 1.57% | 4M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 413.10K | SH | $83.30M 1.56% | 413.10K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 3.04M | SH | $81.19M 1.52% | 3.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 267.26K | SH | $76.85M 1.44% | 267.26K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 240.49K | SH | $76.51M 1.43% | 240.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 2.10M | SH | $71.09M 1.33% | 2.10M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 233.43K | SH | $70.55M 1.32% | 233.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 225.20K | SH | $69.70M 1.31% | 225.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 1.35M | SH | $67.40M 1.26% | 1.35M | 0.00 | 0.00 |
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