Annex Advisory Services, LLC Q1 2026 Filing
Filed April 16, 2026
Portfolio Value
$3.0T
Holdings
374
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (374 positions)
| Stock | Value |
|---|---|
UBNDVICTORY PORTFOLIOS II | $385.1B |
GSIEGOLDMAN SACHS ETF TR | $240.5B |
SMTHALPS ETF TR | $207.5B |
DFAUDIMENSIONAL ETF TRUST | $167.3B |
DFAIDIMENSIONAL ETF TRUST | $152.4B |
AVDEAMERICAN CENTY ETF TR | $132.0B |
AVEMAMERICAN CENTY ETF TR | $123.5B |
LRGFISHARES TR | $89.9B |
DFICDIMENSIONAL ETF TRUST | $87.5B |
BABINVESCO EXCH TRADED FD TR II | $85.7B |
PCYINVESCO EXCH TRADED FD TR II | $83.7B |
FALNISHARES TR | $81.2B |
DFAEDIMENSIONAL ETF TRUST | $71.1B |
IAGGISHARES TR | $67.4B |
NEENEXTERA ENERGY INC | $58.0B |
ROBOEXCHANGE TRADED CONCEPTS TRU | $50.7B |
FCXFREEPORT MCMORAN INC | $46.6B |
PBRPETROLEO BRASILEIRO S A | $44.2B |
SMLFISHARES TR | $42.3B |
ORLYOREILLY AUTOMOTIVE INC | $40.1B |
VCTRVICTORY CAP HLDGS INC DEL | $38.8B |
UBERUBER TECHNOLOGIES INC | $38.6B |
FWONALIBERTY MEDIA CORP DEL | $37.4B |
BACBANK AMERICA CORP | $36.0B |
EMGFISHARES INC | $35.8B |
GRBKGREEN BRICK PARTNERS INC | $35.4B |
GFLWVICTORY PORTFOLIOS II | $35.2B |
QLTYGMO ETF TRUST | $32.4B |
HOODROBINHOOD MKTS INC | $31.6B |
KBWBINVESCO EXCH TRADED FD TR II | $30.8B |
GMEDGLOBUS MED INC | $30.2B |
PYLDPIMCO ETF TR | $22.2B |
VFLOVICTORY PORTFOLIOS II | $20.9B |
BBLUEA SERIES TRUST | $20.8B |
SPYGSPDR SERIES TRUST | $20.7B |
FPEIFIRST TR EXCH TRADED FD III | $19.5B |
SPTMSPDR SERIES TRUST | $19.0B |
DBEFDBX ETF TR | $17.5B |
MFSIMFS ACTIVE EXCHANGE TRADED F | $17.5B |
XLFISELECT SECTOR SPDR TR | $12.3B |
AVDVAMERICAN CENTY ETF TR | $11.2B |
WMBWILLIAMS COS INC | $10.4B |
DYNFBLACKROCK ETF TRUST | $8.6B |
MNSTMONSTER BEVERAGE CORP NEW | $7.0B |
GSYINVESCO ACTIVELY MANAGED EXC | $6.5B |
SCHDSCHWAB STRATEGIC TR | $6.1B |
MRVLMARVELL TECHNOLOGY INC | $5.6B |
BIPCBROOKFIELD INFRASTRUCTURE CO | $4.7B |
TAT&T INC | $4.6B |
HALHALLIBURTON CO | $4.6B |
CSCOCISCO SYS INC | $4.1B |
CVECENOVUS ENERGY INC | $3.9B |
MAMAMAMAS CREATIONS INC | $3.7B |
BRCBRADY CORP | $3.6B |
MOALTRIA GROUP INC | $3.6B |
NOKNOKIA CORP | $3.3B |
SPSMSPDR SERIES TRUST | $3.2B |
INTCINTEL CORP | $2.8B |
ZETAZETA GLOBAL HOLDINGS CORP | $2.8B |
SPYMSPDR SERIES TRUST | $2.7B |
GRINVICTORY PORTFOLIOS II | $2.5B |
GHMGRAHAM CORP | $2.5B |
IDMOINVESCO EXCH TRADED FD TR II | $2.2B |
LBLANDBRIDGE COMPANY LLC | $2.1B |
—PIPER SANDLER COMPANIES | $2.0B |
GLBEGLOBAL E ONLINE LTD | $2.0B |
JOEST JOE CO | $1.9B |
OSCROSCAR HEALTH INC | $1.9B |
USBUS BANCORP | $1.9B |
OIIOCEANEERING INTL INC | $1.8B |
DGIIDIGI INTL INC | $1.8B |
TCBXTHIRD COAST BANCSHARES INC | $1.7B |
FISFIDELITY NATL INFORMATION SV | $1.7B |
LYTSLSI INDS INC OHIO | $1.7B |
COWZPACER FDS TR | $1.7B |
OSEAHARBOR ETF TRUST | $1.6B |
RDVTRED VIOLET INC | $1.6B |
BACVERIZON COMMUNICATIONS INC | $1.5B |
RPMRPM INTL INC | $1.5B |
HHHHOWARD HUGHES HOLDINGS INC | $1.5B |
MCRIMONARCH CASINO & RESORT INC | $1.4B |
MBBISHARES TR | $1.2B |
TRNSTRANSCAT INC | $1.2B |
UTIUNIVERSAL TECHNICAL INST INC | $1.1B |
VPGVISHAY PRECISION GROUP INC | $1.0B |
SFMSPROUTS FMRS MKT INC | $1.0B |
XMTRXOMETRY INC | $985.8M |
VEAVANGUARD TAX-MANAGED FDS | $917.4M |
NFLXNETFLIX INC. | $846.9M |
JEPQJ P MORGAN EXCHANGE TRADED F | $844.2M |
ZROZPIMCO ETF TR | $794.8M |
JAAAJANUS DETROIT STR TR | $794.8M |
MDLZMONDELEZ INTL INC | $753.2M |
KOCOCA COLA CO | $748.0M |
RBRKRUBRIK INC. | $712.5M |
LNTALLIANT ENERGY CORP | $710.2M |
VEUVANGUARD INTL EQUITY INDEX F | $710.2M |
J2AWILLDAN GROUP INC | $699.3M |
SCHGSCHWAB STRATEGIC TR | $695.1M |
VGLTVANGUARD SCOTTSDALE FDS | $638.6M |
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