Annex Advisory Services, LLC
CIK: 1542287SEC EDGAR →
Portfolio Value
$3.4T
Holdings
356
As of
Q2 2026
New Positions
24
Closed Positions
45
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 18,906,834 | $410.8B | 11.98% |
| 2 | GOLDMAN SACHS ETF TR | 6,186,859 | $282.7B | 8.25% |
| 3 | ALPS ETF TR | 9,237,012 | $237.8B | 6.93% |
| 4 | DIMENSIONAL ETF TRUST | 4,358,982 | $225.3B | 6.57% |
| 5 | ISHARES TR | 2,839,647 | $214.8B | 6.26% |
| 6 | DIMENSIONAL ETF TRUST | 4,128,690 | $170.3B | 4.97% |
| 7 | AMERICAN CENTY ETF TR | 1,548,921 | $149.5B | 4.36% |
| 8 | AMERICAN CENTY ETF TR | 1,504,548 | $134.2B | 3.91% |
| 9 | DIMENSIONAL ETF TRUST | 2,662,339 | $99.2B | 2.89% |
| 10 | INVESCO EXCH TRADED FD TR II | 4,214,276 | $91.2B | 2.66% |
Quarterly Changes
Top Buys
New Positions (27)
$33.8B · 528K shares
$33.6B · 680K shares
$28.9B · 476K shares
$2.0B · 109K shares
$1.4B · 26K shares
$496.0M · 28K shares
$333.9M · 7K shares
$216.9M · 3K shares
$211.3M · 3K shares
$201.2M · 2K shares
$66.3M · 574K shares
HONEYWELL INTL INC
$6.3M · 28K shares
HONEYWELL AEROSPACE INC
$6.2M · 28K shares
$1.1M · 7K shares
$591K · 5K shares
$549K · 4K shares
$456K · 3K shares
$284K · 1K shares
$242K · 1K shares
$241K · 2K shares
$224K · 914 shares
$222K · 652 shares
$217K · 599 shares
$216K · 1K shares
$212K · 538 shares
$205K · 569 shares
$203K · 1K shares
Closed Positions (45)
$1.2B · 16K shares
$712.5M · 15K shares
$699.3M · 9K shares
$376.5M · 8K shares
$365.5M · 30K shares
$350.2M · 4K shares
$341.1M · 6K shares
$296.4M · 11K shares
$282.0M · 7K shares
$259.0M · 5K shares
$248.5M · 3K shares
$242.7M · 5K shares
$241.9M · 9K shares
$241.7M · 26K shares
$232.5M · 5K shares
$227.6M · 11K shares
$222.6M · 4K shares
$222.2M · 8K shares
$221.3M · 9K shares
$217.7M · 12K shares
$213.3M · 2K shares
$210.8M · 24K shares
$207.4M · 6K shares
$207.1M · 14K shares
$206.9M · 2K shares
$201.9M · 2K shares
$197.5M · 39K shares
$194.0M · 15K shares
$179.9M · 12K shares
$158.4M · 14K shares
$104.2M · 12K shares
$13.9M · 61K shares
$9.5M · 18K shares
$3.0M · 16K shares
$902K · 3K shares
$611K · 1K shares
$543K · 1K shares
$499K · 4K shares
$380K · 2K shares
$284K · 903 shares
$256K · 2K shares
$254K · 3K shares
$219K · 1K shares
$211K · 349 shares
$208K · 757 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 155 | $2.9T | 85.8% |
| Consumer Cyclical | 17 | $79.3B | 2.3% |
| Utilities | 12 | $69.2B | 2.0% |
| Energy | 18 | $59.8B | 1.7% |
| Healthcare | 19 | $59.7B | 1.7% |
| Communication Services | 9 | $58.3B | 1.7% |
| Technology | 42 | $52.1B | 1.5% |
| Basic Materials | 9 | $47.6B | 1.4% |
| Unknown | 24 | $23.8B | 0.7% |
| Consumer Defensive | 13 | $22.9B | 0.7% |
| Industrials | 35 | $9.4B | 0.3% |
| Real Estate | 3 | $3.5B | 0.1% |