Annex Advisory Services, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$5.2B
Holdings
357
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBNDVICTORY PORTFOLIOS II | 16,978,957 | $373.5M | 7.13% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 2,464,437 | $275.5M | 5.26% | |
| 3 | SMTHALPS ETF TR | 6,974,911 | $181.8M | 3.47% | |
| 4 | AVEMAMERICAN CENTY ETF TR | 2,106,433 | $162.2M | 3.10% | |
| 5 | IOOISHARES TR | 1,276,938 | $161.7M | 3.09% | |
| 6 | AVDEAMERICAN CENTY ETF TR | 1,887,261 | $155.4M | 2.97% | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 2,868,665 | $134.3M | 2.56% | |
| 8 | NVDANVIDIA CORPORATION | 718,014 | $133.9M | 2.56% | |
| 9 | AAPLAPPLE INC | 465,193 | $126.5M | 2.42% | |
| 10 | AMZNAMAZON COM INC | 460,821 | $106.4M | 2.03% | |
| 11 | METAMETA PLATFORMS INC | 142,673 | $94.2M | 1.80% | |
| 12 | MFSIMFS ACTIVE EXCHANGE TRADED F | 3,001,089 | $91.4M | 1.75% | |
| 13 | OSEAHARBOR ETF TRUST | 2,917,083 | $88.2M | 1.69% | |
| 14 | DFICDIMENSIONAL ETF TRUST | 2,515,017 | $86.7M | 1.66% | |
| 15 | MBBISHARES TR | 903,008 | $86.0M | 1.64% | |
| 16 | TKOTKO GROUP HOLDINGS INC | 399,014 | $83.4M | 1.59% | |
| 17 | BABINVESCO EXCH TRADED FD TR II | 3,065,649 | $83.4M | 1.59% | |
| 18 | MSFTMICROSOFT CORP | 163,014 | $78.8M | 1.51% | |
| 19 | VVISA INC | 224,298 | $78.7M | 1.50% | |
| 20 | GSYINVESCO ACTIVELY MANAGED EXC | 1,554,711 | $78.1M | 1.49% | |
| 21 | AVGOBROADCOM INC | 218,730 | $75.7M | 1.45% | |
| 22 | GFLWVICTORY PORTFOLIOS II | 2,676,635 | $75.4M | 1.44% | |
| 23 | DYNFBLACKROCK ETF TRUST | 1,222,445 | $74.3M | 1.42% | |
| 24 | ASMLASML HOLDING N V | 65,470 | $70.0M | 1.34% | |
| 25 | ZROZPIMCO ETF TR | 943,470 | $60.6M | 1.16% | |
| 26 | GRINVICTORY PORTFOLIOS II | 2,176,641 | $60.1M | 1.15% | |
| 27 | GOOGLALPHABET INC | 191,099 | $59.8M | 1.14% | |
| 28 | DWDMORGAN STANLEY | 334,841 | $59.4M | 1.14% | |
| 29 | GSIEGOLDMAN SACHS ETF TR | 1,365,028 | $58.6M | 1.12% | |
| 30 | HOODROBINHOOD MKTS INC | 503,831 | $57.0M | 1.09% | |
| 31 | VFLOVICTORY PORTFOLIOS II | 1,394,047 | $54.9M | 1.05% | |
| 32 | GSWOGOLDMAN SACHS ETF TR | 912,436 | $52.7M | 1.01% | |
| 33 | MLB1MERCADOLIBRE INC | 25,961 | $52.3M | 1.00% | |
| 34 | MEDPMEDPACE HLDGS INC | 91,693 | $51.5M | 0.98% | |
| 35 | UBERUBER TECHNOLOGIES INC | 619,193 | $50.6M | 0.97% | |
| 36 | ORCLORACLE CORP | 251,580 | $49.0M | 0.94% | |
| 37 | FCXFREEPORT-MCMORAN INC | 957,782 | $48.6M | 0.93% | |
| 38 | EXPEEXPEDIA GROUP INC | 162,152 | $45.9M | 0.88% | |
| 39 | AVDVAMERICAN CENTY ETF TR | 465,391 | $43.7M | 0.84% | |
| 40 | ZETAZETA GLOBAL HOLDINGS CORP | 2,070,556 | $42.1M | 0.80% | |
| 41 | FNVFRANCO NEV CORP | 199,972 | $41.5M | 0.79% | |
| 42 | VTIVANGUARD INDEX FDS | 123,140 | $41.3M | 0.79% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 429,714 | $39.2M | 0.75% | |
| 44 | RBRKRUBRIK INC. | 485,699 | $37.1M | 0.71% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 64,143 | $36.3M | 0.69% | |
| 46 | VCTRVICTORY CAP HLDGS INC | 574,699 | $36.3M | 0.69% | |
| 47 | ADIANALOG DEVICES INC | 132,001 | $35.8M | 0.68% | |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 61,223 | $35.6M | 0.68% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 39,512 | $34.1M | 0.65% | |
| 50 | WSTWEST PHARMACEUTICAL SVSC INC | 122,958 | $33.8M | 0.65% | |
| 51 | GRBKGREEN BRICK PARTNERS INC | 532,515 | $33.4M | 0.64% | |
| 52 | QLTYGMO ETF TRUST | 810,984 | $31.2M | 0.60% | |
| 53 | UFPTUFP TECHNOLOGIES INC | 126,884 | $28.2M | 0.54% | |
| 54 | AJGGALLAGHER ARTHUR J & CO | 102,631 | $26.6M | 0.51% | |
| 55 | GLBEGLOBAL E ONLINE LTD | 640,016 | $25.2M | 0.48% | |
| 56 | PBRPETROLEO BRASILEIRO SA PETRO | 2,108,579 | $25.0M | 0.48% | |
| 57 | SPYGSPDR SERIES TRUST | 212,889 | $22.7M | 0.43% | |
| 58 | BBLUEA SERIES TRUST | 1,443,393 | $22.0M | 0.42% | |
| 59 | CVXCHEVRON CORP NEW | 143,172 | $21.8M | 0.42% | |
| 60 | VGTVANGUARD WORLD FD | 27,628 | $20.8M | 0.40% | |
| 61 | GMEDGLOBUS MED INC | 235,617 | $20.6M | 0.39% | |
| 62 | CITCINTAS CORP | 107,361 | $20.2M | 0.39% | |
| 63 | SPTMSPDR SERIES TRUST | 244,270 | $20.2M | 0.38% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 91,233 | $20.1M | 0.38% | |
| 65 | LMATLEMAITRE VASCULAR INC | 243,709 | $19.8M | 0.38% | |
| 66 | FPEIFIRST TR EXCH TRADED FD III | 972,278 | $18.9M | 0.36% | |
| 67 | UPSTUPSTART HLDGS INC | 421,373 | $18.4M | 0.35% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,166 | $17.4M | 0.33% | |
| 69 | DBEFDBX ETF TR | 328,775 | $15.8M | 0.30% | |
| 70 | JPMJPMORGAN CHASE & CO. | 48,181 | $15.5M | 0.30% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 95,628 | $15.3M | 0.29% | |
| 72 | HHHHOWARD HUGHES HOLDINGS INC | 181,388 | $14.5M | 0.28% | |
| 73 | LBLANDBRIDGE COMPANY LLC | 294,143 | $14.4M | 0.28% | |
| 74 | WMBWILLIAMS COS INC | 236,280 | $14.2M | 0.27% | |
| 75 | ABBVABBVIE INC | 60,408 | $13.8M | 0.26% | |
| 76 | MGVVANGUARD WORLD FD | 92,465 | $13.1M | 0.25% | |
| 77 | AQLTISHARES TR | 75,809 | $12.9M | 0.25% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 21,089 | $12.2M | 0.23% | |
| 79 | WECWEC ENERGY GROUP INC | 114,136 | $12.0M | 0.23% | |
| 80 | HONHONEYWELL INTL INC | 59,189 | $11.5M | 0.22% | |
| 81 | ABTABBOTT LABS | 87,004 | $10.9M | 0.21% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 12,040 | $10.6M | 0.20% | |
| 83 | XLFISELECT SECTOR SPDR TR | 135,518 | $10.5M | 0.20% | |
| 84 | CRMSALESFORCE INC | 38,165 | $10.1M | 0.19% | |
| 85 | ETNEATON CORP PLC | 31,476 | $10.0M | 0.19% | |
| 86 | PYLDPIMCO ETF TR | 373,458 | $10.0M | 0.19% | |
| 87 | MNSTMONSTER BEVERAGE CORP NEW | 123,342 | $9.5M | 0.18% | |
| 88 | TPLTEXAS PACIFIC LAND CORPORATI | 32,075 | $9.2M | 0.18% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 45,515 | $8.7M | 0.17% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 312,387 | $8.6M | 0.16% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 25,784 | $8.5M | 0.16% | |
| 92 | SPYSPDR S&P 500 ETF TR | 12,397 | $8.5M | 0.16% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 44,117 | $8.2M | 0.16% | |
| 94 | VLOVALERO ENERGY CORP | 46,123 | $7.5M | 0.14% | |
| 95 | QUALISHARES TR | 37,222 | $7.4M | 0.14% | |
| 96 | VBVANGUARD INDEX FDS | 28,508 | $7.4M | 0.14% | |
| 97 | XLVSELECT SECTOR SPDR TR | 46,587 | $7.2M | 0.14% | |
| 98 | VFHVANGUARD WORLD FD | 52,715 | $7.0M | 0.13% | |
| 99 | NDQINVESCO QQQ TR | 11,443 | $7.0M | 0.13% | |
| 100 | JNJJOHNSON & JOHNSON | 33,394 | $6.9M | 0.13% |
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