Annex Advisory Services, LLC Purchases in Q4 2025

Annex Advisory Services, LLC

  • $4.03 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AVDV
American Centy ETF Tr Avantis

ETFs
15.4K
+ 3.42%
$87.37 - $90.92 $1.35M - $1.4M
465K $42M
MO
Altria Group, Inc.

Consumer Defensive
34.3K
+ 169.69%
$56.38 - $66.65 $1.94M - $2.29M
54.6K $3.17M
PIPR
Piper Sandler Companies

Financial Services
5.46K
New
$319.26 - $351.19 $1.74M - $1.92M
5.46K $1.79M
XLK
Technology Sector Spdr

ETFs
6K
+ 126.67%
$278.39 - $304.13 $1.67M - $1.82M
10.7K $3.09M
STX
Seagate Technology Holdings PLC

Technology
5.7K
+ 573.74%
$211.63 - $293.99 $1.21M - $1.68M
6.7K $1.73M
LMAT
Lemaitre Vascular Inc

Healthcare
13.7K
+ 5.95%
$85.31 - $90.37 $1.17M - $1.24M
244K $21.6M
AMAT
Applied Materials Inc

Technology
4.77K
+ 36.14%
$209.95 - $240.89 $1M - $1.15M
18K $4.11M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
68.7K
+ 7.61%
$19.25 - $19.51 $1.32M - $1.34M
972K $18.8M
AMGN
Amgen Inc

Healthcare
1.91K
+ 17.55%
$290.13 - $341.71 $553K - $651K
12.8K $4.36M
VCTR
Victory Capital Holdings, Inc.

Financial Services
30.6K
+ 5.63%
$61.21 - $69.07 $1.87M - $2.11M
575K $36.4M
LLY
Eli Lilly & CO

Healthcare
57
+ 1.44%
$799.57 - $1025.28 $45.6K - $58.4K
4K $4.09M
MU
Micron Technology Inc

Technology
243
+ 1.93%
$181.6 - $253.3 $44.1K - $61.6K
12.8K $3.16M
BFC
Bank First Corp

Financial Services
8.38K
New
$120.81 - $134.93 $1.01M - $1.13M
8.38K $1.04M
DGII
Digi International Inc

Technology
26.2K
New
$35.37 - $39.15 $926K - $1.02M
26.2K $1M
ABT
Abbott Laboratories

Healthcare
8.95K
+ 11.47%
$123.62 - $134.59 $1.11M - $1.2M
87K $11.3M
TRV
Travelers Companies, Inc.

Financial Services
2.97K
New
$261.57 - $287.42 $777K - $854K
2.97K $853K
XOM
Exxon Mobil Corp

Energy
6.45K
+ 46.35%
$110.64 - $119.78 $714K - $773K
20.4K $2.4M
QCOM
Qualcomm Inc

Technology
4.57K
+ 19.49%
$153.59 - $187.68 $701K - $857K
28K $4.67M
IWV
Ishares Russell 3000 ETF

ETFs
2.02K
New
$371.33 - $389.89 $749K - $786K
2.02K $767K
FDX
Fedex Corp

Industrials
2.71K
New
$224.63 - $268.67 $608K - $727K
2.71K $716K
MNST
Monster Beverage Corp

Consumer Defensive
2.92K
+ 2.42%
$66.31 - $71.91 $194K - $210K
123K $8.8M
BA
Boeing CO

Industrials
3.66K
+ 364.02%
$191.81 - $225.32 $702K - $825K
4.67K $895K
FIS
Fidelity National Information Services, Inc.

Technology
10.7K
+ 41.36%
$61.5 - $68.57 $657K - $733K
36.5K $2.35M
SOXX
Ishares Semiconductor ETF

ETFs
2.14K
New
$271.99 - $309.6 $582K - $663K
2.14K $617K
GOOG
Alphabet Inc.

Communication Services
738
+ 7.93%
$237.49 - $291.74 $175K - $215K
10K $2.87M
XLV
Select Sector Spdr Fund Health

ETFs
65
+ 0.14%
$141.95 - $152.82 $9.23K - $9.93K
46.6K $7.07M
AIZ
Assurant, Inc.

Financial Services
2.19K
+ 28.74%
$207.7 - $228.59 $455K - $501K
9.82K $2.24M
VLO
Valero Energy Corp

Energy
345
+ 0.75%
$156.39 - $181.76 $54K - $62.7K
46.1K $8.38M
CVS
Cvs Health Corp

Healthcare
7.4K
New
$76.69 - $83.04 $568K - $615K
7.4K $580K
XMTR
Xometry, Inc.

Industrials
9.58K
New
$47.02 - $66.39 $450K - $636K
9.58K $580K
JNJ
Johnson & Johnson

Healthcare
394
+ 1.19%
$185.98 - $199.58 $73.3K - $78.6K
33.4K $6.66M
AGNC
Agnc Investment Corp.

Real Estate
53.4K
New
$9.88 - $10.34 $527K - $552K
53.4K $541K
CWB
Spdr Bloomberg Convertible Sec

ETFs
5.98K
New
$88.49 - $93.64 $529K - $560K
5.98K $529K
VTI
Vanguard Total Stock Market Et

ETFs
955
+ 0.78%
$321.8 - $337.95 $307K - $323K
123K $40.6M
COST
Costco Wholesale Corp

Consumer Defensive
1.12K
+ 2.91%
$910.94 - $954.99 $1.02M - $1.07M
39.5K $36.1M
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
9.49K
New
$52.81 - $55.35 $501K - $525K
9.49K $515K
UNP
Union Pacific Corp

Industrials
2.49K
+ 85.62%
$216.37 - $237.41 $540K - $592K
5.41K $1.19M
XLE
Energy Sector Spdr

ETFs
5.29K
+ 127.61%
$85.22 - $92.02 $451K - $487K
9.43K $867K
EPD
Enterprise Products Partners L.P.

Energy
14.8K
New
$30.19 - $32.26 $445K - $476K
14.8K $475K
WEC
Wec Energy Group, Inc.

Utilities
7.64K
+ 7.17%
$110.61 - $117.5 $845K - $897K
114K $12.7M
NEE
Nextera Energy Inc

Utilities
57
+ 0.13%
$78.18 - $86.03 $4.46K - $4.9K
44.6K $3.83M
GLDM
World Gold Trust

ETFs
5.6K
New
$76.32 - $86.69 $427K - $485K
5.6K $452K
OSK
Oshkosh Corp

Industrials
3.47K
New
$120.42 - $139.9 $418K - $485K
3.47K $432K
ABBV
Abb Vie Inc.

Healthcare
1.17K
+ 1.97%
$211.96 - $244.38 $247K - $285K
60.4K $14.1M
BTI
British American Tobacco P.L.C.

Consumer Defensive
7.42K
New
$50.39 - $55.82 $374K - $414K
7.42K $405K
IGRO
Ishares Tr International Divid

ETFs
4.94K
New
$78.71 - $81.58 $389K - $403K
4.94K $400K
CAH
Cardinal Health Inc

Healthcare
1.59K
+ 113.08%
$153.27 - $206.06 $244K - $328K
3K $615K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
835
+ 1.48%
$280.66 - $305.09 $234K - $255K
57.2K $16.1M
WMT
Walmart Inc.

Consumer Defensive
3.58K
+ 24.94%
$101.18 - $109.03 $362K - $390K
17.9K $1.85M
Activity Summary
Buys All Purchases 218 New Holdings 64 Increased Positions 154 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Annex Advisory Services, LLC Portfolio

Follow Annex Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email