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 |
|---|---|
CLCOLGATE PALMOLIVE CO | $638.0M |
FISVFISERV INC | $633.3M |
WFCWELLS FARGO & CO | $627.7M |
IQLTISHARES TR | $618.6M |
KMBKIMBERLY-CLARK CORP | $613.9M |
GLDMWORLD GOLD TR | $588.2M |
FASTFASTENAL CO | $575.0M |
SCHBSCHWAB STRATEGIC TR | $571.8M |
FFORD MTR CO | $560.9M |
XLESELECT SECTOR SPDR TR | $550.2M |
CWBSPDR SERIES TRUST | $548.9M |
USFRWISDOMTREE TR | $543.2M |
AGNCAGNC INVT CORP | $536.6M |
IDV*ISHARES TR | $520.7M |
JQUAJ P MORGAN EXCHANGE TRADED F | $518.1M |
SOSOUTHERN CO | $495.8M |
CVSCVS HEALTH CORP | $466.8M |
BMTABRITISH AMERN TOB PLC | $439.7M |
EWEDWARDS LIFESCIENCES CORP | $428.8M |
PNRPENTAIR PLC | $427.6M |
PZAINVESCO EXCH TRADED FD TR II | $426.9M |
IGROISHARES TR | $414.5M |
UPSUNITED PARCEL SVCS INC | $408.9M |
ILCGISHARES TR | $398.9M |
NINISOURCE INC | $393.8M |
GDXVANECK ETF TRUST | $393.2M |
SPYINEOS ETF TRUST | $376.5M |
AKREPROFESIONALLY MANAGED PORTFO | $376.0M |
TLTISHARES TR | $375.1M |
EPDENTERPRISE PRODS PARTNERS L | $369.0M |
RQICOHEN & STEERS QUALITY INCOM | $365.5M |
SPDWSPDR INDEX SHS FDS | $363.7M |
RWJINVESCO EXCH TRADED FD TR II | $359.8M |
VNQVANGUARD INDEX FDS | $355.1M |
HYGISHARES TR | $350.2M |
UMIUSCF ETF TR | $348.7M |
GSWOGOLDMAN SACHS ETF TR | $341.1M |
GEMGOLDMAN SACHS ETF TR | $322.5M |
SCHWSCHWAB CHARLES CORP | $314.8M |
MPLXMPLX LP | $309.0M |
DISDISNEY WALT CO | $306.9M |
BMYBRISTOL-MYERS SQUIBB CO | $302.6M |
SPYVSPDR SERIES TRUST | $302.6M |
ASBASSOCIATED BANC-CORP | $296.4M |
DFACDIMENSIONAL ETF TRUST | $292.9M |
APAAPA CORPORATION | $282.0M |
ETENERGY TRANSFER L P | $278.7M |
GNTXGENTEX CORP | $265.8M |
AMLPALPS ETF TR | $259.0M |
PLOWDOUGLAS DYNAMICS INC | $257.4M |
DGROISHARES TR | $255.9M |
MG1MGE ENERGY INC | $253.0M |
JSIJANUS DETROIT STR TR | $252.5M |
KMIKINDER MORGAN INC DEL | $250.8M |
SCZISHARES TR | $248.5M |
AGGISHARES TR | $247.3M |
FNDCSCHWAB STRATEGIC TR | $242.7M |
VICIVICI PPTYS INC | $241.9M |
RITMRITHM CAPITAL CORP | $241.7M |
SCHFSCHWAB STRATEGIC TR | $234.9M |
GPIQGOLDMAN SACHS ETF TR | $232.5M |
VTEBVANGUARD MUN BD FDS | $230.7M |
EIXEDISON INTL | $230.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $227.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $222.6M |
PFEPFIZER INC | $222.2M |
IGLDFIRST TR EXCHANGE-TRADED FD | $221.3M |
IJHISHARES TR | $219.2M |
FDUSFIDUS INVT CORP | $217.7M |
FTITECHNIPFMC PLC | $217.6M |
AVUSAMERICAN CENTY ETF TR | $214.5M |
PRUPRUDENTIAL FINL INC | $213.3M |
ONEQFIDELITY COMWLTH TR | $212.3M |
ETWEATON VANCE TAX-MANAGED GLOB | $210.8M |
CTRACOTERRA ENERGY INC | $207.4M |
HTGCHERCULES CAPITAL INC | $207.1M |
DGRWWISDOMTREE TR | $206.9M |
OLEDUNIVERSAL DISPLAY CORP | $201.9M |
FSCOFS CREDIT OPPORTUNITIES CORP | $197.5M |
BLWBLACKROCK LTD DURATION INCOM | $194.0M |
QYLDGLOBAL X FDS | $187.4M |
TRINTRINITY CAP INC | $179.9M |
DNPDNP SELECT INCOME FD INC | $171.4M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $158.4M |
IOOISHARES TR | $153.9M |
NVDANVIDIA CORPORATION | $141.2M |
AAPLAPPLE INC | $116.8M |
NUVNUVEEN MUN VALUE FD INC | $104.2M |
AMZNAMAZON COM INC | $98.5M |
MSFTMICROSOFT CORP | $88.4M |
TKOTKO GROUP HOLDINGS INC | $83.3M |
GOOGLALPHABET INC | $76.9M |
ADIANALOG DEVICES INC | $76.5M |
VVISA INC | $70.6M |
AVGOBROADCOM INC | $69.7M |
METAMETA PLATFORMS INC | $64.8M |
ASMLASML HLDG NV | $56.9M |
DWDMORGAN STANLEY | $56.7M |
SPOTSPOTIFY TECHNOLOGY S A | $56.3M |
EXPEEXPEDIA GROUP INC | $53.4M |