Annex Advisory Services, LLC Portfolio Holdings
Annex Advisory Services, LLC
- $4.03 Billion
- Q4 2025
Annex Advisory Services, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $4.03 Billion distributed in 357 stocks.
Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $269M, American Centy ETF Tr Avantis with a value of $163M, Ishares Tr Global 100 ETF with a value of $160M, American Centy ETF Tr Avantis with a value of $151M, and Nvidia Corp with a value of $134M.
Examining the 13F form we can see an increase of $512M in the current position value, from $3.52B to 4.03B.
Below you can find more details about Annex Advisory Services, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.03 Billion
ETFs: $1.8 Billion
Technology: $798 Million
Consumer Cyclical: $320 Million
Financial Services: $282 Million
Healthcare: $261 Million
Communication Services: $188 Million
Energy: $118 Million
Basic Materials: $86 Million
Other: $175 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 357
- Current Value $4.03 Billion
- Prior Value $3.52 Billion
- Filing
- Period Q4 2025
- Filing Date January 23, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 64 stocks
- Additional Purchases 154 stocks
- Sold out of 0 stocks
- Reduced holdings in 118 stocks