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 |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 8,315 | $779K | 0.01% | |
| 202 | SCHGSCHWAB STRATEGIC TR | 23,863 | $778K | 0.01% | |
| 203 | GEVGE VERNOVA INC | 1,157 | $755K | 0.01% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 2,826 | $726K | 0.01% | |
| 205 | MUBISHARES TR | 6,730 | $720K | 0.01% | |
| 206 | IUSGISHARES TR | 4,275 | $717K | 0.01% | |
| 207 | VGLTVANGUARD SCOTTSDALE FDS | 12,834 | $716K | 0.01% | |
| 208 | MDLZMONDELEZ INTL INC | 13,240 | $712K | 0.01% | |
| 209 | SMHVANECK ETF TRUST | 1,970 | $709K | 0.01% | |
| 210 | ALSALLSTATE CORP | 3,385 | $704K | 0.01% | |
| 211 | USFRWISDOMTREE TR | 13,932 | $701K | 0.01% | |
| 212 | BXBLACKSTONE INC | 4,537 | $699K | 0.01% | |
| 213 | WFCWELLS FARGO CO NEW | 7,414 | $691K | 0.01% | |
| 214 | NINISOURCE INC | 16,301 | $680K | 0.01% | |
| 215 | LNTALLIANT ENERGY CORP | 10,422 | $677K | 0.01% | |
| 216 | KOCOCA COLA CO | 9,519 | $665K | 0.01% | |
| 217 | VOVANGUARD INDEX FDS | 2,287 | $663K | 0.01% | |
| 218 | CATCATERPILLAR INC | 1,132 | $648K | 0.01% | |
| 219 | SOXXISHARES TR | 2,140 | $644K | 0.01% | |
| 220 | IVWISHARES TR | 5,170 | $637K | 0.01% | |
| 221 | KMBKIMBERLY-CLARK CORP | 6,301 | $635K | 0.01% | |
| 222 | CLCOLGATE PALMOLIVE CO | 7,967 | $629K | 0.01% | |
| 223 | FFORD MTR CO | 47,545 | $623K | 0.01% | |
| 224 | DHID R HORTON INC | 4,293 | $618K | 0.01% | |
| 225 | IQLTISHARES TR | 13,586 | $617K | 0.01% | |
| 226 | CAHCARDINAL HEALTH INC | 2,998 | $616K | 0.01% | |
| 227 | SCHBSCHWAB STRATEGIC TR | 23,311 | $611K | 0.01% | |
| 228 | IUSVISHARES TR | 5,883 | $603K | 0.01% | |
| 229 | WINAWINMARK CORP | 1,488 | $602K | 0.01% | |
| 230 | NOBLPROSHARES TR | 5,709 | $594K | 0.01% | |
| 231 | CVSCVS HEALTH CORP | 7,403 | $587K | 0.01% | |
| 232 | IDV*ISHARES TR | 14,856 | $586K | 0.01% | |
| 233 | IWSISHARES TR | 4,108 | $579K | 0.01% | |
| 234 | DOVDOVER CORP | 2,968 | $579K | 0.01% | |
| 235 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,084 | $573K | 0.01% | |
| 236 | AGNCAGNC INVT CORP | 53,385 | $572K | 0.01% | |
| 237 | XMTRXOMETRY INC | 9,579 | $569K | 0.01% | |
| 238 | AXPAMERICAN EXPRESS CO | 1,510 | $558K | 0.01% | |
| 239 | VTVVANGUARD INDEX FDS | 2,924 | $558K | 0.01% | |
| 240 | MRKMERCK & CO INC | 5,252 | $552K | 0.01% | |
| 241 | ITWILLINOIS TOOL WKS INC | 2,228 | $548K | 0.01% | |
| 242 | PSXPHILLIPS 66 | 4,176 | $538K | 0.01% | |
| 243 | CWBSPDR SERIES TRUST | 5,983 | $533K | 0.01% | |
| 244 | IDMOINVESCO EXCH TRADED FD TR II | 9,488 | $527K | 0.01% | |
| 245 | ROKROCKWELL AUTOMATION INC | 1,350 | $525K | 0.01% | |
| 246 | PNRPENTAIR PLC | 4,988 | $519K | 0.01% | |
| 247 | ANETARISTA NETWORKS INC | 3,929 | $514K | 0.01% | |
| 248 | PZAINVESCO EXCH TRADED FD TR II | 21,312 | $494K | 0.01% | |
| 249 | LOWLOWES COS INC | 2,006 | $483K | 0.01% | |
| 250 | BMOBANK MONTREAL QUE | 3,704 | $480K | 0.01% | |
| 251 | GLDMWORLD GOLD TR | 5,599 | $477K | 0.01% | |
| 252 | EPDENTERPRISE PRODS PARTNERS L | 14,751 | $472K | 0.01% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 5,441 | $463K | 0.01% | |
| 254 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,900 | $462K | 0.01% | |
| 255 | OSKOSHKOSH CORP | 3,468 | $435K | 0.01% | |
| 256 | ILCGISHARES TR | 4,178 | $434K | 0.01% | |
| 257 | SHOPSHOPIFY INC | 2,698 | $434K | 0.01% | |
| 258 | RTXRTX CORPORATION | 2,299 | $421K | 0.01% | |
| 259 | XLESELECT SECTOR SPDR TR | 9,430 | $421K | 0.01% | |
| 260 | BMTABRITISH AMERN TOB PLC | 7,418 | $420K | 0.01% | |
| 261 | CEGCONSTELLATION ENERGY CORP | 1,192 | $420K | 0.01% | |
| 262 | JCIJOHNSON CTLS INTL PLC | 3,509 | $420K | 0.01% | |
| 263 | FASTFASTENAL CO | 10,418 | $418K | 0.01% | |
| 264 | NTNXNUTANIX INC | 7,982 | $412K | 0.01% | |
| 265 | IGROISHARES TR | 4,937 | $408K | 0.01% | |
| 266 | VNQVANGUARD INDEX FDS | 4,590 | $406K | 0.01% | |
| 267 | AQLTISHARES TR | 2,858 | $403K | 0.01% | |
| 268 | IVEISHARES TR | 1,822 | $386K | 0.01% | |
| 269 | TLTISHARES TR | 4,424 | $385K | 0.01% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 675 | $384K | 0.01% | |
| 271 | GDXVANECK ETF TRUST | 4,415 | $378K | 0.01% | |
| 272 | UPSUNITED PARCEL SERVICE INC | 3,812 | $378K | 0.01% | |
| 273 | SPDWSPDR INDEX SHS FDS | 8,206 | $364K | 0.01% | |
| 274 | HYGISHARES TR | 4,408 | $355K | 0.01% | |
| 275 | APHAMPHENOL CORP NEW | 2,613 | $353K | 0.01% | |
| 276 | RQICOHEN & STEERS QUALITY INCOM | 30,335 | $346K | 0.01% | |
| 277 | TLHISHARES TR | 3,380 | $343K | 0.01% | |
| 278 | MPLXMPLX LP | 6,260 | $334K | 0.01% | |
| 279 | DISDISNEY WALT CO | 2,931 | $333K | 0.01% | |
| 280 | NVTNVENT ELECTRIC PLC | 3,243 | $330K | 0.01% | |
| 281 | COPCONOCOPHILLIPS | 3,513 | $328K | 0.01% | |
| 282 | DGROISHARES TR | 4,703 | $326K | 0.01% | |
| 283 | XMHQINVESCO EXCHANGE TRADED FD T | 3,173 | $325K | 0.01% | |
| 284 | MPCMARATHON PETE CORP | 1,965 | $319K | 0.01% | |
| 285 | AMDADVANCED MICRO DEVICES INC | 1,463 | $313K | 0.01% | |
| 286 | DPZDOMINOS PIZZA INC | 744 | $309K | 0.01% | |
| 287 | SPYVSPDR SERIES TRUST | 5,385 | $305K | 0.01% | |
| 288 | ABGCENCORA INC | 895 | $302K | 0.01% | |
| 289 | ASBASSOCIATED BANC CORP | 11,461 | $295K | 0.01% | |
| 290 | UMIUSCF ETF TR | 5,883 | $288K | 0.01% | |
| 291 | FDNFIRST TR EXCHANGE-TRADED FD | 1,066 | $286K | 0.01% | |
| 292 | AGGISHARES TR | 2,863 | $285K | 0.01% | |
| 293 | PLOWDOUGLAS DYNAMICS INC | 8,675 | $283K | 0.01% | |
| 294 | GNTXGENTEX CORP | 12,120 | $282K | 0.01% | |
| 295 | JSIJANUS DETROIT STR TR | 5,423 | $282K | 0.01% | |
| 296 | DOOBRP INC | 3,941 | $278K | 0.01% | |
| 297 | RITMRITHM CAPITAL CORP | 25,500 | $277K | 0.01% | |
| 298 | APPAPPLOVIN CORP | 406 | $273K | 0.01% | |
| 299 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,775 | $273K | 0.01% | |
| 300 | PPAINVESCO EXCHANGE TRADED FD T | 1,712 | $268K | 0.01% |