Annex Advisory Services, LLC Portfolio Holdings

Annex Advisory Services, LLC

  • $3.52 Billion
  • Q3 2025

Annex Advisory Services, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.52 Billion distributed in 314 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 $285M, American Centy ETF Tr Avantis with a value of $168M, American Centy ETF Tr Avantis with a value of $164M, Ishares Tr Global 100 ETF with a value of $161M, and Nvidia Corp with a value of $118M.

Examining the 13F form we can see an increase of $483M in the current position value, from $3.04B to 3.52B.

Below you can find more details about Annex Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.52 Billion
ETFs: $1.41 Billion
Technology: $741 Million
Consumer Cyclical: $310 Million
Financial Services: $280 Million
Healthcare: $215 Million
Communication Services: $161 Million
Industrials: $107 Million
Consumer Defensive: $95 Million
Other: $206 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$3.22 Million 0.09% of portfolio
34,080
Q3 2025 Reduced 4.93%
$183B
$3.06 Million 0.09% of portfolio
10,852
Q3 2025 Reduced 3.37%
$0
$2.7 Million 0.08% of portfolio
4,405
Q3 2025 Reduced 0.36%
$7.49B
$2.87 Million 0.08% of portfolio
18,133
Q3 2025 Reduced 16.93%
$29.6B
$2.8 Million 0.08% of portfolio
8,405
Q3 2025 Reduced 4.36%
$2.66B
$2.92 Million 0.08% of portfolio
15,979
Q3 2025 Reduced 36.94%
$197B
$2.7 Million 0.08% of portfolio
13,198
Q3 2025 Reduced 18.19%
$789M
$2.96 Million 0.08% of portfolio
56,838
Q3 2025 Reduced 14.04%
$0
$2.41 Million 0.07% of portfolio
41,960
Q3 2025 Reduced 6.75%
$1.1B
$2.43 Million 0.07% of portfolio
25,228
Q3 2025 Reduced 15.15%
$96.4B
$2.56 Million 0.07% of portfolio
20,648
Q3 2025 New
$5.15B
$2.29 Million 0.07% of portfolio
12,839
Q3 2025 Added 0.01%
$410M
$2.13 Million 0.06% of portfolio
29,149
Q3 2025 Added 20.43%
$0
$2.22 Million 0.06% of portfolio
3,695
Q3 2025 Reduced 39.53%
$342B
$2.26 Million 0.06% of portfolio
12,396
Q3 2025 Added 1.52%
$397M
$2.03 Million 0.06% of portfolio
18,708
Q3 2025 Reduced 16.03%
$268B
$2.1 Million 0.06% of portfolio
12,578
Q3 2025 Reduced 1.86%
$139M
$1.95 Million 0.06% of portfolio
508,917
Q3 2025 Reduced 15.85%
$495M
$2.27 Million 0.06% of portfolio
96,623
Q3 2025 Reduced 33.66%
$1.74T
$2.27 Million 0.06% of portfolio
9,305
Q3 2025 Added 0.57%
$39.1B
$1.7 Million 0.05% of portfolio
25,829
Q3 2025 Added 1.94%
$79.5B
$1.67 Million 0.05% of portfolio
13,314
Q3 2025 Added 1.7%
$13.8B
$1.71 Million 0.05% of portfolio
14,540
Q2 2025 Reduced 0.13%
$994M
$1.84 Million 0.05% of portfolio
56,990
Q3 2025 Reduced 14.22%
$404M
$1.64 Million 0.05% of portfolio
51,299
Q3 2025 Reduced 14.11%
$498M
$1.8 Million 0.05% of portfolio
47,329
Q3 2025 Reduced 14.16%
$623M
$1.77 Million 0.05% of portfolio
32,781
Q3 2025 Reduced 19.58%
$12.2B
$1.65 Million 0.05% of portfolio
7,626
Q3 2025 Added 0.01%
$770M
$1.72 Million 0.05% of portfolio
36,000
Q3 2025 Reduced 14.28%
$72.3B
$1.6 Million 0.05% of portfolio
14,311
Q3 2025 Reduced 1.92%
$3.34B
$1.63 Million 0.05% of portfolio
32,911
Q3 2025 Reduced 14.6%
$1.45B
$1.49 Million 0.04% of portfolio
3,003
Q3 2025 Reduced 14.57%
$67.6B
$1.43 Million 0.04% of portfolio
29,521
Q3 2025 Added 0.01%
$104B
$1.34 Million 0.04% of portfolio
20,236
Q3 2025 Added 10.31%
$2.4B
$1.33 Million 0.04% of portfolio
53,597
Q3 2025 New
$111B
$1.29 Million 0.04% of portfolio
3,906
Q3 2025 Reduced 5.7%
$177B
$1.29 Million 0.04% of portfolio
6,641
Q3 2025 Added 0.08%
$0
$1.55 Million 0.04% of portfolio
5,038
Q3 2025 Reduced 0.81%
$1.29T
$1.39 Million 0.04% of portfolio
3,126
Q3 2025 Reduced 0.67%
$490B
$1.57 Million 0.04% of portfolio
13,921
Q3 2025 Reduced 3.84%
$0
$1.35 Million 0.04% of portfolio
2,811
Q3 2025 Reduced 0.39%
$2.46B
$1.31 Million 0.04% of portfolio
69,060
Q3 2025 Added 84.68%
$0
$1.33 Million 0.04% of portfolio
4,735
Q3 2025 Added 13.28%
$279B
$1.48 Million 0.04% of portfolio
14,348
Q3 2025 Added 1.01%
$5.03B
$1.11 Million 0.03% of portfolio
7,417
Q3 2025 Reduced 18.9%
$328B
$1.23 Million 0.03% of portfolio
4,076
Q3 2025 Added 0.02%
$512B
$890,000 0.03% of portfolio
1,565
Q3 2025 Added 4.26%
$748M
$1.13 Million 0.03% of portfolio
40,105
Q3 2025 Reduced 14.34%
$0
$1.02 Million 0.03% of portfolio
20,045
Q3 2025 Reduced 32.25%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $3.52 Billion
  • Prior Value $3.04 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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