Annex Advisory Services, LLC
CIK: 1542287SEC EDGAR →
Portfolio Value
$3.0T
Holdings
374
As of
Q1 2026
New Positions
371
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 17,683,091 | $385.1B | 12.85% |
| 2 | GOLDMAN SACHS ETF TR | 5,577,023 | $240.5B | 8.02% |
| 3 | ALPS ETF TR | 8,057,413 | $207.5B | 6.92% |
| 4 | DIMENSIONAL ETF TRUST | 3,707,366 | $167.3B | 5.58% |
| 5 | DIMENSIONAL ETF TRUST | 3,912,260 | $152.4B | 5.08% |
| 6 | AMERICAN CENTY ETF TR | 1,555,705 | $132.0B | 4.40% |
| 7 | AMERICAN CENTY ETF TR | 1,533,037 | $123.5B | 4.12% |
| 8 | ISHARES TR | 1,361,862 | $89.9B | 3.00% |
| 9 | DIMENSIONAL ETF TRUST | 2,461,444 | $87.5B | 2.92% |
| 10 | INVESCO EXCH TRADED FD TR II | 3,179,994 | $85.7B | 2.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 161 | $2.5T | 83.0% |
| Consumer Cyclical | 20 | $80.3B | 2.7% |
| Unknown | 21 | $69.1B | 2.3% |
| Energy | 20 | $69.0B | 2.3% |
| Technology | 47 | $68.1B | 2.3% |
| Utilities | 12 | $64.6B | 2.2% |
| Basic Materials | 8 | $48.1B | 1.6% |
| Communication Services | 9 | $43.4B | 1.4% |
| Healthcare | 22 | $33.7B | 1.1% |
| Consumer Defensive | 13 | $19.2B | 0.6% |
| Industrials | 35 | $9.8B | 0.3% |
| Real Estate | 6 | $4.7B | 0.2% |