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 |
|---|---|---|---|---|---|
| 301 | HIIHUNTINGTON INGALLS INDS INC | 781 | $265K | 0.01% | |
| 302 | IJHISHARES TR | 4,017 | $265K | 0.01% | |
| 303 | RCLROYAL CARIBBEAN GROUP | 949 | $264K | 0.01% | |
| 304 | SCZISHARES TR | 3,411 | $264K | 0.01% | |
| 305 | HTGCHERCULES CAPITAL INC | 14,004 | $263K | 0.01% | |
| 306 | OLEDUNIVERSAL DISPLAY CORP | 2,202 | $257K | 0.00% | |
| 307 | MG1MGE ENERGY INC | 3,263 | $255K | 0.00% | |
| 308 | ADBEADOBE INC | 731 | $255K | 0.00% | |
| 309 | NUENUCOR CORP | 1,553 | $253K | 0.00% | |
| 310 | CRWDCROWDSTRIKE HLDGS INC | 539 | $252K | 0.00% | |
| 311 | XLYSELECT SECTOR SPDR TR | 2,113 | $252K | 0.00% | |
| 312 | DEDEERE & CO | 540 | $251K | 0.00% | |
| 313 | MTGMGIC INVT CORP WIS | 8,568 | $250K | 0.00% | |
| 314 | MSIMOTOROLA SOLUTIONS INC | 652 | $249K | 0.00% | |
| 315 | GPIQGOLDMAN SACHS ETF TR | 4,697 | $248K | 0.00% | |
| 316 | VICIVICI PPTYS INC | 8,793 | $247K | 0.00% | |
| 317 | FSCOFS CREDIT OPPORTUNITIES CORP | 38,724 | $243K | 0.00% | |
| 318 | FDUSFIDUS INVT CORP | 12,495 | $241K | 0.00% | |
| 319 | EXASEXACT SCIENCES CORP | 2,371 | $240K | 0.00% | |
| 320 | NLYANNALY CAPITAL MANAGEMENT IN | 10,754 | $240K | 0.00% | |
| 321 | PRUPRUDENTIAL FINL INC | 2,118 | $239K | 0.00% | |
| 322 | ETENERGY TRANSFER L P | 14,377 | $237K | 0.00% | |
| 323 | XLISELECT SECTOR SPDR TR | 1,527 | $236K | 0.00% | |
| 324 | TFCTRUIST FINL CORP | 4,805 | $236K | 0.00% | |
| 325 | EMREMERSON ELEC CO | 1,771 | $235K | 0.00% | |
| 326 | VTEBVANGUARD MUN BD FDS | 4,679 | $235K | 0.00% | |
| 327 | INTCINTEL CORP | 6,327 | $233K | 0.00% | |
| 328 | DUKDUKE ENERGY CORP NEW | 1,996 | $233K | 0.00% | |
| 329 | FNDCSCHWAB STRATEGIC TR | 5,236 | $233K | 0.00% | |
| 330 | BMYBRISTOL-MYERS SQUIBB CO | 4,313 | $232K | 0.00% | |
| 331 | AQLTISHARES TR | 2,590 | $231K | 0.00% | |
| 332 | ARCCARES CAPITAL CORP | 11,300 | $228K | 0.00% | |
| 333 | ONEQFIDELITY COMWLTH TR | 2,500 | $228K | 0.00% | |
| 334 | SCHFSCHWAB STRATEGIC TR | 9,490 | $228K | 0.00% | |
| 335 | DFACDIMENSIONAL ETF TRUST | 5,724 | $226K | 0.00% | |
| 336 | FICOFAIR ISAAC CORP | 134 | $226K | 0.00% | |
| 337 | MGKVANGUARD WORLD FD | 548 | $226K | 0.00% | |
| 338 | AOAISHARES TR | 2,522 | $225K | 0.00% | |
| 339 | FOURSHIFT4 PMTS INC | 3,537 | $222K | 0.00% | |
| 340 | ETWEATON VANCE TAX-MANAGED GLOB | 24,004 | $221K | 0.00% | |
| 341 | IGLDFIRST TR EXCHANGE-TRADED FD | 8,667 | $216K | 0.00% | |
| 342 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,236 | $215K | 0.00% | |
| 343 | PFEPFIZER INC | 8,597 | $214K | 0.00% | |
| 344 | IWMISHARES TR | 870 | $214K | 0.00% | |
| 345 | BLWBLACKROCK LTD DURATION INCOM | 15,407 | $211K | 0.00% | |
| 346 | DGRWWISDOMTREE TR | 2,355 | $210K | 0.00% | |
| 347 | ACNACCENTURE PLC IRELAND | 772 | $207K | 0.00% | |
| 348 | DYHTARGET CORP | 2,111 | $206K | 0.00% | |
| 349 | CWCURTISS WRIGHT CORP | 373 | $205K | 0.00% | |
| 350 | ROLROLLINS INC | 3,384 | $203K | 0.00% | |
| 351 | KMIKINDER MORGAN INC DEL | 7,386 | $203K | 0.00% | |
| 352 | GOFGUGGENHEIM STRATEGIC OPPORTU | 15,171 | $195K | 0.00% | |
| 353 | QYLDGLOBAL X FDS | 10,928 | $193K | 0.00% | |
| 354 | TRINTRINITY CAP INC | 12,227 | $179K | 0.00% | |
| 355 | DNPDNP SELECT INCOME FD INC | 14,270 | $142K | 0.00% | |
| 356 | NUVNUVEEN MUN VALUE FD INC | 11,590 | $105K | 0.00% | |
| 357 | UPWHEELS UP EXPERIENCE INC | 18,471 | $12K | 0.00% |
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