EdgeMarket › What Annex Advisory Services, Llc reported owning
What Annex Advisory Services, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.3BPositions
375Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| UBND VictoryShares Core Plus Bond ETF | 385.1M | 7.2% | 17.7M | 21.36 | -2.1% |
| GSIE Goldman Sachs ActiveBeta International Equity | 240.5M | 4.5% | 5.6M | 48.15 | +17.5% |
| AVUS Avantis U.S. Equity ETF | 214.5M | 4.0% | 1.9M | 130.59 | +25.1% |
| SMTH ALPS Smith Core Plus Bond ETF | 207.5M | 3.9% | 8.1M | 25.27 | -2.5% |
| DFAU Dimensional US Core Equity Market ETF | 167.3M | 3.1% | 3.7M | 53.06 | +21.1% |
| IOO iShares Global 100 ETF | 153.9M | 2.9% | 1.3M | 143.80 | +26.7% |
| DFAI Dimensional International Core Equity Market E | 152.4M | 2.9% | 3.9M | 43.35 | +21.1% |
| NVDA NVIDIA CORP | 141.2M | 2.6% | 809.8K | 214.72 | +22.4% |
| AVDE Avantis International Equity ETF | 132.0M | 2.5% | 1.6M | 94.26 | +22.4% |
| AVEM Avantis Emerging Markets Equity ETF | 123.5M | 2.3% | 1.5M | 94.24 | +33.1% |
| AAPL Apple Inc. | 116.8M | 2.2% | 460.1K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 98.5M | 1.8% | 472.8K | 258.63 | +15.6% |
| LRGF iShares U.S. Equity Factor ETF | 89.9M | 1.7% | 1.4M | 77.96 | +18.0% |
| MSFT MICROSOFT CORP | 88.4M | 1.7% | 238.9K | 483.24 | -4.4% |
| DFIC Dimensional International Core Equity 2 ETF | 87.5M | 1.6% | 2.5M | 39.41 | +22.0% |
| BAB Invesco Taxable Municipal Bond ETF | 85.7M | 1.6% | 3.2M | 26.35 | -1.5% |
| PCY Invesco Emerging Markets Sovereign Debt ETF | 83.7M | 1.6% | 4.0M | 21.08 | +1.3% |
| TKO TKO Group Holdings, Inc. | 83.3M | 1.6% | 413.1K | 193.14 | +5.8% |
| FALN iShares Fallen Angels USD Bond ETF | 81.2M | 1.5% | 3.0M | 27.00 | -0.5% |
| GOOGL Alphabet Inc. | 76.9M | 1.4% | 267.3K | 344.82 | +73.0% |
| ADI ANALOG DEVICES INC | 76.5M | 1.4% | 240.5K | 373.09 | +52.4% |
| DFAE Dimensional Emerging Core Equity Market ETF | 71.1M | 1.3% | 2.1M | 39.49 | +32.0% |
| V VISA INC. | 70.6M | 1.3% | 233.4K | 371.04 | +7.9% |
| AVGO Broadcom Inc. | 69.7M | 1.3% | 225.2K | 368.45 | +26.5% |
| IAGG iShares International Aggregate Bond Fund | 67.4M | 1.3% | 1.3M | 49.77 | -2.5% |
| META Meta Platforms, Inc. | 64.8M | 1.2% | 113.3K | 549.90 | -26.5% |
| NEE NEXTERA ENERGY INC | 58.0M | 1.1% | 624.4K | 83.65 | +9.8% |
| ASML ASML HOLDING NV | 56.9M | 1.1% | 43.1K | 1,763.76 | +135.3% |
| MS MORGAN STANLEY | 56.7M | 1.1% | 344.8K | 214.20 | +48.6% |
| SPOT Spotify Technology S.A. | 56.3M | 1.1% | 116.0K | 533.72 | -24.2% |
| EXPE Expedia Group, Inc. | 53.4M | 1.0% | 231.1K | 321.63 | +56.4% |
| ROBO ROBO Global Robotics and Automation Index ETF | 50.7M | 1.0% | 741.1K | 81.17 | +30.2% |
| FCX FREEPORT-MCMORAN INC | 46.6M | 0.9% | 792.6K | 76.66 | +85.6% |
| MEDP Medpace Holdings, Inc. | 45.5M | 0.9% | 94.7K | 620.75 | +33.3% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 44.2M | 0.8% | 2.1M | 19.15 | +60.7% |
| SMLF iShares U.S. Small-Cap Equity Factor ETF | 42.3M | 0.8% | 561.0K | 89.29 | +26.8% |
| ORLY O REILLY AUTOMOTIVE INC | 40.1M | 0.8% | 434.9K | 89.11 | -14.3% |
| COST COSTCO WHOLESALE CORP /NEW | 40.0M | 0.7% | 40.1K | 947.74 | -4.7% |
| VCTR Victory Capital Holdings, Inc. | 38.8M | 0.7% | 591.8K | 115.63 | +65.0% |
| UBER Uber Technologies, Inc | 38.6M | 0.7% | 536.5K | 78.80 | -15.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 38.5M | 0.7% | 120.0K | 378.24 | +20.5% |
| FWONK Liberty Media Corp | 37.4M | 0.7% | 439.5K | 104.94 | +3.2% |
| BAC BANK OF AMERICA CORP /DE/ | 36.0M | 0.7% | 738.9K | 61.69 | +27.6% |
| EMGF iShares Emerging Markets Equity Factor ETF | 35.8M | 0.7% | 591.8K | 71.67 | +34.3% |
| TPL Texas Pacific Land Corp | 35.6M | 0.7% | 75.0K | 383.64 | +28.6% |
| GRBK Green Brick Partners, Inc. | 35.4M | 0.7% | 549.7K | 71.92 | +6.8% |
| GFLW VictoryShares Free Cash Flow Growth ETF | 35.2M | 0.7% | 1.3M | 34.14 | +27.4% |
| MELI MERCADOLIBRE INC | 35.1M | 0.7% | 20.3K | 1,922.73 | -17.7% |
| QLTY GMO U.S. Quality ETF | 32.4M | 0.6% | 896.6K | 42.96 | +24.2% |
| VRT Vertiv Holdings Co | 32.2M | 0.6% | 128.4K | 261.95 | +105.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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