Annex Advisory Services, LLC
CIK: 0001542287SEC EDGAR →
Portfolio Value
$5.2B
Holdings
357
As of
Q4 2025
New Positions
357
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 16,978,957 | $373.5M | 7.13% |
| 2 | AMERICAN CENTY ETF TR | 2,464,437 | $275.5M | 5.26% |
| 3 | ALPS ETF TR | 6,974,911 | $181.8M | 3.47% |
| 4 | AMERICAN CENTY ETF TR | 2,106,433 | $162.2M | 3.10% |
| 5 | ISHARES TR | 1,276,938 | $161.7M | 3.09% |
| 6 | AMERICAN CENTY ETF TR | 1,887,261 | $155.4M | 2.97% |
| 7 | DIMENSIONAL ETF TRUST | 2,868,665 | $134.3M | 2.56% |
| 8 | NVIDIA CORPORATION | 718,014 | $133.9M | 2.56% |
| 9 | APPLE INC | 465,193 | $126.5M | 2.42% |
| 10 | AMAZON COM INC | 460,821 | $106.4M | 2.03% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (357)
$373.5M · 17.0M shares
$275.5M · 2.5M shares
$181.8M · 7.0M shares
$162.2M · 2.1M shares
$161.7M · 1.3M shares
$155.4M · 1.9M shares
$134.3M · 2.9M shares
$133.9M · 718K shares
$126.5M · 465K shares
$106.4M · 461K shares
$91.4M · 3.0M shares
$88.2M · 2.9M shares
$86.7M · 2.5M shares
$86.0M · 903K shares
$83.4M · 399K shares
$83.4M · 3.1M shares
$78.8M · 163K shares
$78.7M · 224K shares
$78.1M · 1.6M shares
$75.7M · 219K shares
$75.4M · 2.7M shares
$74.3M · 1.2M shares
$60.6M · 943K shares
$60.1M · 2.2M shares
$59.8M · 191K shares
$59.4M · 335K shares
$58.6M · 1.4M shares
$57.0M · 504K shares
$54.9M · 1.4M shares
$52.7M · 912K shares
$50.6M · 619K shares
$49.0M · 252K shares
$48.6M · 958K shares
$45.9M · 162K shares
$43.7M · 465K shares
$42.1M · 2.1M shares
$41.5M · 200K shares
$41.3M · 123K shares
$39.2M · 430K shares
$37.1M · 486K shares
$36.3M · 575K shares
$35.8M · 132K shares
$33.8M · 123K shares
$33.4M · 533K shares
$31.2M · 811K shares
$28.2M · 127K shares
$26.6M · 103K shares
$25.2M · 640K shares
$25.0M · 2.1M shares
$22.7M · 213K shares
$22.0M · 1.4M shares
$21.8M · 143K shares
$20.6M · 236K shares
$20.2M · 107K shares
$20.2M · 244K shares
$20.1M · 91K shares
$19.8M · 244K shares
$18.9M · 972K shares
$18.4M · 421K shares
$17.4M · 57K shares
$15.8M · 329K shares
$15.5M · 48K shares
$15.3M · 96K shares
$14.5M · 181K shares
$14.4M · 294K shares
$14.2M · 236K shares
$13.8M · 60K shares
$13.1M · 92K shares
$12.9M · 76K shares
$12.0M · 114K shares
$11.5M · 59K shares
$10.9M · 87K shares
$10.5M · 136K shares
$10.1M · 38K shares
$10.0M · 31K shares
$10.0M · 373K shares
$9.5M · 123K shares
$9.2M · 32K shares
$8.7M · 46K shares
$8.6M · 312K shares
$8.5M · 26K shares
$8.2M · 44K shares
$7.5M · 46K shares
$7.4M · 37K shares
$7.4M · 29K shares
$7.2M · 47K shares
$7.0M · 53K shares
$6.9M · 33K shares
$6.4M · 87K shares
$6.0M · 44K shares
$5.9M · 50K shares
$5.8M · 26K shares
$4.8M · 28K shares
$4.6M · 18K shares
$4.6M · 13K shares
$4.6M · 54K shares
$4.4M · 18K shares
$4.4M · 9K shares
$4.4M · 15K shares
$4.2M · 13K shares
$4.1M · 34K shares
$4.1M · 47K shares
$4.0M · 298K shares
$4.0M · 160K shares
$3.9M · 51K shares
$3.8M · 32K shares
$3.7M · 67K shares
$3.7M · 10K shares
$3.7M · 13K shares
$3.6M · 46K shares
$3.6M · 45K shares
$3.5M · 15K shares
$3.5M · 20K shares
$3.3M · 69K shares
$3.2M · 56K shares
$3.2M · 113K shares
$3.2M · 10K shares
$3.1M · 55K shares
$3.1M · 8K shares
$3.1M · 38K shares
$3.1M · 7K shares
$3.0M · 8K shares
$2.8M · 63K shares
$2.8M · 168K shares
$2.8M · 18K shares
$2.5M · 20K shares
$2.4M · 37K shares
$2.4M · 10K shares
$2.4M · 25K shares
$2.4M · 16K shares
$2.3M · 13K shares
$2.2M · 13K shares
$2.1M · 26K shares
$2.1M · 32K shares
$2.1M · 34K shares
$2.0M · 18K shares
$2.0M · 37K shares
$1.9M · 14K shares
$1.9M · 50K shares
$1.9M · 20K shares
$1.9M · 32K shares
$1.9M · 5K shares
$1.8M · 7K shares
$1.8M · 47K shares
$1.7M · 18K shares
$1.7M · 94K shares
$1.6M · 5K shares
$1.6M · 14K shares
$1.5M · 15K shares
$1.5M · 11K shares
$1.5M · 5K shares
$1.5M · 104K shares
$1.4M · 3K shares
$1.4M · 35K shares
$1.4M · 3K shares
$1.3M · 4K shares
$1.3M · 54K shares
$1.3M · 5K shares
$1.2M · 7K shares
$1.1M · 26K shares
$1.1M · 7K shares
$1.0M · 8K shares
$1.0M · 18K shares
$1.0M · 10K shares
$1.0M · 5K shares
$1.0M · 5K shares
$980K · 7K shares
$975K · 17K shares
$946K · 3K shares
$937K · 7K shares
$916K · 4K shares
$885K · 6K shares
$871K · 13K shares
$861K · 3K shares
$859K · 2K shares
$856K · 17K shares
$847K · 2K shares
$833K · 13K shares
$830K · 11K shares
$806K · 31K shares
$788K · 2K shares
$782K · 3K shares
$779K · 2K shares
$779K · 8K shares
$778K · 24K shares
$755K · 1K shares
$726K · 3K shares
$720K · 7K shares
$717K · 4K shares
$716K · 13K shares
$712K · 13K shares
$709K · 2K shares
$704K · 3K shares
$701K · 14K shares
$699K · 5K shares
$691K · 7K shares
$680K · 16K shares
$677K · 10K shares
$665K · 10K shares
$663K · 2K shares
$648K · 1K shares
$644K · 2K shares
$637K · 5K shares
$635K · 6K shares
$629K · 8K shares
$623K · 48K shares
$618K · 4K shares
$617K · 14K shares
$616K · 3K shares
$611K · 23K shares
$603K · 6K shares
$602K · 1K shares
$594K · 6K shares
$587K · 7K shares
$586K · 15K shares
$579K · 3K shares
$579K · 4K shares
$573K · 9K shares
$572K · 53K shares
$569K · 10K shares
$558K · 3K shares
$558K · 2K shares
$552K · 5K shares
$548K · 2K shares
$538K · 4K shares
$533K · 6K shares
$527K · 9K shares
$525K · 1K shares
$519K · 5K shares
$514K · 4K shares
$494K · 21K shares
$483K · 2K shares
$480K · 4K shares
$477K · 6K shares
$472K · 15K shares
$463K · 5K shares
$462K · 4K shares
$435K · 3K shares
$434K · 4K shares
$434K · 3K shares
$421K · 9K shares
$421K · 2K shares
$420K · 1K shares
$420K · 7K shares
$420K · 4K shares
$418K · 10K shares
$412K · 8K shares
$408K · 5K shares
$406K · 5K shares
$403K · 3K shares
$386K · 2K shares
$385K · 4K shares
$384K · 675 shares
$378K · 4K shares
$378K · 4K shares
$364K · 8K shares
$355K · 4K shares
$353K · 3K shares
$346K · 30K shares
$343K · 3K shares
$334K · 6K shares
$333K · 3K shares
$330K · 3K shares
$328K · 4K shares
$326K · 5K shares
$325K · 3K shares
$319K · 2K shares
$313K · 1K shares
$309K · 744 shares
$305K · 5K shares
$302K · 895 shares
$295K · 11K shares
$288K · 6K shares
$286K · 1K shares
$285K · 3K shares
$283K · 9K shares
$282K · 12K shares
$282K · 5K shares
$278K · 4K shares
$277K · 26K shares
$273K · 406 shares
$273K · 5K shares
$268K · 2K shares
$265K · 781 shares
$265K · 4K shares
$264K · 949 shares
$264K · 3K shares
$263K · 14K shares
$257K · 2K shares
$255K · 731 shares
$255K · 3K shares
$253K · 2K shares
$252K · 539 shares
$252K · 2K shares
$251K · 540 shares
$250K · 9K shares
$249K · 652 shares
$248K · 5K shares
$247K · 9K shares
$243K · 39K shares
$241K · 12K shares
$240K · 2K shares
$240K · 11K shares
$239K · 2K shares
$237K · 14K shares
$236K · 5K shares
$236K · 2K shares
$235K · 5K shares
$235K · 2K shares
$233K · 6K shares
$233K · 2K shares
$233K · 5K shares
$232K · 4K shares
$231K · 3K shares
$228K · 3K shares
$228K · 11K shares
$228K · 9K shares
$226K · 6K shares
$226K · 548 shares
$226K · 134 shares
$225K · 3K shares
$222K · 4K shares
$221K · 24K shares
$216K · 9K shares
$215K · 4K shares
$214K · 9K shares
$214K · 870 shares
$211K · 15K shares
$210K · 2K shares
$207K · 772 shares
$206K · 2K shares
$205K · 373 shares
$203K · 7K shares
$203K · 3K shares
$195K · 15K shares
$193K · 11K shares
$179K · 12K shares
$142K · 14K shares
$105K · 12K shares
$94K · 143K shares
$70K · 65K shares
$52K · 26K shares
$51K · 92K shares
$36K · 64K shares
$36K · 61K shares
$34K · 40K shares
$21K · 28K shares
$12K · 21K shares
$12K · 18K shares
$11K · 12K shares
$8K · 12K shares
$7K · 11K shares
$7K · 10K shares
$4K · 9K shares
$4K · 4K shares
$3K · 5K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 152 | $2.9B | 60.1% |
| Technology | 46 | $707.9M | 14.8% |
| Unknown | 19 | $292.7M | 6.1% |
| Consumer Cyclical | 23 | $272.1M | 5.7% |
| Healthcare | 23 | $155.4M | 3.2% |
| Communication Services | 8 | $151.6M | 3.2% |
| Energy | 17 | $104.3M | 2.2% |
| Basic Materials | 8 | $101.5M | 2.1% |
| Industrials | 33 | $53.8M | 1.1% |
| Consumer Defensive | 13 | $27.5M | 0.6% |
| Utilities | 9 | $25.3M | 0.5% |
| Real Estate | 6 | $17.7M | 0.4% |