Annex Advisory Services, LLC
CIK 1542287
13F filing for Q2 2026・No. 810
- Holdings
- US$5.86B
- Quarter change
- +US$521.62M
- Entries
- 356
- Net bought (estimate)
- −US$5.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 45
- Cut 180
- Added 137
- Corporate actions 2
- Unchanged 12
Largest holdings
356 stocks worth US$5.86B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VICTORY PORTFOLIOS IICORE PLUS BD ETF | Added | 18,906,834 | US$410.75M | 7.01% |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | Added | 6,186,859 | US$282.74M | 4.83% |
| AMERICAN CENTY ETF TRUS EQT ETF | Added | 2,025,359 | US$259.41M | 4.43% |
| ALPS ETF TRSMITH CORE PLUS | Added | 9,237,012 | US$237.76M | 4.06% |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | Added | 4,358,982 | US$225.32M | 3.85% |
| ISHARES TRU S EQUITY FACTR | Added | 2,839,647 | US$214.76M | 3.67% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | Added | 4,128,690 | US$170.31M | 2.91% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Added | 1,548,921 | US$149.46M | 2.55% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Cut | 1,504,548 | US$134.21M | 2.29% |
| NVDANvidiaCOM | Cut | 656,898 | US$131.44M | 2.24% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.