Filed: 7/10/2026ACC: 0001542287-26-000003
📋 What this filing means
ANNEX ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $5.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$5.86B
Total AUM (reported)
95.11M
Total Shares
Allocation by class
COM$1.49B25.4%
CORE PLUS BD ETF$410.75M7.0%
ACTIVEBETA INT$282.74M4.8%
US EQT ETF$259.41M4.4%
SMITH CORE PLUS$237.76M4.1%
US CORE EQT MKT$225.32M3.8%
U S EQUITY FACTR$214.76M3.7%
Portfolio Concentration
Top 3$952.90M16.3%
4–10$1.26B21.6%
11–25$1.34B22.9%
Rest$2.30B39.3%
Top 3 weight
16.3%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 95.11M
Sole
Full voting authority
95.11M
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)
Sole356
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings356
Rows:
VICTORY PORTFOLIOS II
SOLEShares18.91M
TypeSH
Market value$410.75M
7.01%
Sole
18.91M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares6.19M
TypeSH
Market value$282.74M
4.83%
Sole
6.19M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.03M
TypeSH
Market value$259.41M
4.43%
Sole
2.03M
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares9.24M
TypeSH
Market value$237.76M
4.06%
Sole
9.24M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.36M
TypeSH
Market value$225.32M
3.85%
Sole
4.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.84M
TypeSH
Market value$214.76M
3.67%
Sole
2.84M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.13M
TypeSH
Market value$170.31M
2.91%
Sole
4.13M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.55M
TypeSH
Market value$149.46M
2.55%
Sole
1.55M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.50M
TypeSH
Market value$134.21M
2.29%
Sole
1.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares656.90K
TypeSH
Market value$131.44M
2.24%
Sole
656.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares453.91K
TypeSH
Market value$131.34M
2.24%
Sole
453.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.66M
TypeSH
Market value$99.20M
1.69%
Sole
2.66M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares265.71K
TypeSH
Market value$94.96M
1.62%
Sole
265.71K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares236.78K
TypeSH
Market value$94.04M
1.61%
Sole
236.78K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares4.21M
TypeSH
Market value$91.24M
1.56%
Sole
4.21M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.27M
TypeSH
Market value$91.19M
1.56%
Sole
2.27M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.63M
TypeSH
Market value$89.69M
1.53%
Sole
1.63M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares3.33M
TypeSH
Market value$89.41M
1.53%
Sole
3.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares235.35K
TypeSH
Market value$87.79M
1.50%
Sole
235.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares354.98K
TypeSH
Market value$84.61M
1.44%
Sole
354.98K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares418.59K
TypeSH
Market value$84.27M
1.44%
Sole
418.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares215.44K
TypeSH
Market value$81.38M
1.39%
Sole
215.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares228.95K
TypeSH
Market value$78.55M
1.34%
Sole
228.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$74.69M
1.27%
Sole
1.48M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares756.33K
TypeSH
Market value$70.32M
1.20%
Sole
756.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE PLUS BD ETF | 18.91M | SH | $410.75M 7.01% | 18.91M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 6.19M | SH | $282.74M 4.83% | 6.19M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 2.03M | SH | $259.41M 4.43% | 2.03M | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 9.24M | SH | $237.76M 4.06% | 9.24M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 4.36M | SH | $225.32M 3.85% | 4.36M | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 2.84M | SH | $214.76M 3.67% | 2.84M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 4.13M | SH | $170.31M 2.91% | 4.13M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.55M | SH | $149.46M 2.55% | 1.55M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.50M | SH | $134.21M 2.29% | 1.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 656.90K | SH | $131.44M 2.24% | 656.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 453.91K | SH | $131.34M 2.24% | 453.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.66M | SH | $99.20M 1.69% | 2.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 265.71K | SH | $94.96M 1.62% | 265.71K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 236.78K | SH | $94.04M 1.61% | 236.78K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 4.21M | SH | $91.24M 1.56% | 4.21M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 2.27M | SH | $91.19M 1.56% | 2.27M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.63M | SH | $89.69M 1.53% | 1.63M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 3.33M | SH | $89.41M 1.53% | 3.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 235.35K | SH | $87.79M 1.50% | 235.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 354.98K | SH | $84.61M 1.44% | 354.98K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 418.59K | SH | $84.27M 1.44% | 418.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 215.44K | SH | $81.38M 1.39% | 215.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 228.95K | SH | $78.55M 1.34% | 228.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 1.48M | SH | $74.69M 1.27% | 1.48M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 756.33K | SH | $70.32M 1.20% | 756.33K | 0.00 | 0.00 |
Page 1 of 15
…