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 |
|---|---|
MEDPMEDPACE HLDGS INC | $45.5M |
COSTCOSTCO WHOLESALE CORPORATION | $40.0M |
VTIVANGUARD INDEX FDS | $38.5M |
TPLTEXAS PACIFIC LAND CORPORATI | $35.6M |
MLB1MERCADOLIBRE INC | $35.1M |
VRTVERTIV HOLDINGS CO | $32.2M |
XBISPDR SERIES TRUST | $31.6M |
ISRGINTUITIVE SURGICAL INC | $30.5M |
CVXCHEVRON CORPORATION | $29.9M |
LMATLEMAITRE VASCULAR INC | $27.4M |
UFPTUFP TECHNOLOGIES INC | $25.2M |
FNVFRANCO NEV CORP | $23.3M |
VGTVANGUARD WORLD FD | $18.9M |
VIGVANGUARD SPECIALIZED FUNDS | $18.6M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $17.9M |
4I1PHILIP MORRIS INTL INC | $16.9M |
MGVVANGUARD WORLD FD | $16.1M |
JPMJPMORGAN CHASE & CO | $15.4M |
HONHONEYWELL INTL INC | $13.9M |
WECWEC ENERGY GROUP INC | $12.9M |
CRMSALESFORCE INC | $12.1M |
ABBVABBVIE INC | $12.0M |
AQLTISHARES TR | $11.9M |
ETNEATON CORP PLC | $11.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.8M |
GSGOLDMAN SACHS GROUP INC | $10.4M |
UPWHEELS UP EXPERIENCE INC | $9.5M |
RSPINVESCO EXCHANGE TRADED FD T | $8.5M |
JNJJOHNSON & JOHNSON | $8.3M |
VLOVALERO ENERGY CORP | $8.3M |
SPYSTATE STR SPDR S&P 500 ETF T | $7.9M |
MRSHMARSH & MCLENNAN COS INC | $7.8M |
CITCINTAS CORP | $7.3M |
UNHUNITEDHEALTH GROUP INC | $7.1M |
XLVSELECT SECTOR SPDR TR | $6.8M |
QUALISHARES TR | $6.8M |
VBVANGUARD INDEX FDS | $6.7M |
NDQINVESCO QQQ TR | $6.7M |
IVVISHARES TR | $6.3M |
TOLTOLL BROTHERS INC | $6.3M |
VFHVANGUARD WORLD FD | $6.2M |
AMATAPPLIED MATLS INC | $5.7M |
COFCAPITAL ONE FINL CORP | $5.2M |
HDHOME DEPOT INC | $4.9M |
WMWASTE MGMT INC DEL | $4.6M |
AMGNAMGEN INC | $4.6M |
MUMICRON TECHNOLOGY INC | $4.4M |
ABTABBOTT LABORATORIES | $4.3M |
ACWVISHARES INC | $4.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.1M |
IWFISHARES TR | $3.8M |
TRVCCITIGROUP INC | $3.7M |
IESCIES HOLDINGS INC | $3.6M |
LLYELI LILLY & CO | $3.5M |
AEMAGNICO EAGLE MINES LTD | $3.5M |
IJRISHARES TR | $3.4M |
XOMEXXON MOBIL CORP | $3.4M |
LPLALPL FINL HLDGS INC | $3.3M |
GOOGALPHABET INC | $3.2M |
ORCLORACLE CORP | $3.2M |
DHRDANAHER CORP DEL | $3.0M |
VOOVANGUARD INDEX FDS | $3.0M |
LINLINDE PLC | $2.8M |
DCODUCOMMUN INC DEL | $2.5M |
QCOMQUALCOMM INC | $2.5M |
FCFSFIRSTCASH HOLDINGS INC | $2.5M |
IBMINTERNATIONAL BUSINESS MACHS | $2.4M |
PGPROCTER & GAMBLE CO | $2.3M |
WMTWALMART INC | $2.2M |
AIZASSURANT INC | $2.1M |
HWKNHAWKINS INC | $2.0M |
PLTRPALANTIR TECHNOLOGIES INC | $2.0M |
BMIBADGER METER INC | $1.9M |
TSLATESLA INC | $1.6M |
CAMTCAMTEK LTD | $1.5M |
VVVANGUARD INDEX FDS | $1.5M |
GEGE AEROSPACE | $1.4M |
AFLAFLAC INC | $1.4M |
XLKSELECT SECTOR SPDR TR | $1.4M |
MCDMCDONALDS CORP | $1.3M |
VUGVANGUARD INDEX FDS | $1.3M |
TXNTEXAS INSTRS INC | $1.3M |
UNPUNION PAC CORP | $1.2M |
BCPCBALCHEM CORP | $1.2M |
AVUVAMERICAN CENTY ETF TR | $1.0M |
PEPPEPSICO INC | $977K |
FDXFEDEX CORP | $968K |
BABOEING CO | $954K |
IWDISHARES TR | $950K |
GQ9SPDR GOLD TR | $929K |
MAMASTERCARD INCORPORATED | $927K |
CATCATERPILLAR INC | $919K |
GEVGE VERNOVA INC | $915K |
AMEAMETEK INC | $913K |
CLSCELESTICA INC | $902K |
IWBISHARES TR | $893K |
TRVTRAVELERS COMPANIES INC | $860K |
IWPISHARES TR | $846K |
SMHVANECK ETF TRUST | $755K |
SOXXISHARES TR | $721K |