Annex Advisory Services, LLC
CIK: 1542287
Holdings (377)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 15, 2026
- GSIE
GOLDMAN SACHS ETF TR
$295M
6.44M sh4.83%+4.0% - UBND
VICTORY PORTFOLIOS II
$288.27M
13.96M sh4.72%-26.2% - AVUS
AMERICAN CENTY ETF TR
$277.47M
2.17M sh4.54%+7.0% - DFAU
DIMENSIONAL ETF TRUST
$250.11M
4.78M sh4.09%+9.6% - LRGF
ISHARES TR
$242.23M
3.11M sh3.97%+9.6% - JCPB
J P MORGAN EXCHANGE TRADED F
$224.26M
5.01M sh3.67%New - SMTH
ALPS ETF TR
$196.77M
8.02M sh3.22%-13.2% - DFAI
DIMENSIONAL ETF TRUST
$190.05M
4.59M sh3.11%+11.1% - AAPL
APPLE INC
$181.63M
545,415 sh2.97%+20.2% - AVEM
AMERICAN CENTY ETF TR
$157.36M
1.67M sh2.58%+8.1% - NVDA
NVIDIA CORPORATION
$152.75M
668,848 sh2.50%+1.8% - MSFT
MICROSOFT CORP
$124.49M
242,727 sh2.04%+3.1% - DFIC
DIMENSIONAL ETF TRUST
$111.69M
2.97M sh1.83%+11.6% - GOOGL
ALPHABET INC
$109.8M
319,116 sh1.80%+20.1% - AGG
ISHARES TR
$96.95M
1.03M sh1.59%+47842.7% - DFAE
DIMENSIONAL ETF TRUST
$94.54M
2.40M sh1.55%+6.0% - PBTP
INVESCO EXCH TRADED FD TR II
$89.99M
3.54M sh1.47%New - AMZN
AMAZON COM INC
$85.73M
344,081 sh1.40%-3.1% - V
VISA INC
$80.07M
222,827 sh1.31%-2.7% - ADI
ANALOG DEVICES INC
$79.77M
201,070 sh1.31%-15.1% - META
META PLATFORMS INC
$77.39M
106,722 sh1.27%-3.1% - AVGO
BROADCOM INC
$73.74M
209,965 sh1.21%-2.5% - KBWB
INVESCO EXCH TRADED FD TR II
$70.8M
811,651 sh1.16%+7.3% - ZROZ
PIMCO ETF TR
$70.49M
1.31M sh1.15%+37529.3% - IHAK
ISHARES TR
$69.42M
1.03M sh1.14%+115.5% - AVLV
AMERICAN CENTY ETF TR
$64.45M
712,657 sh1.06%New - FNV
FRANCO NEV CORP
$62.49M
262,442 sh1.02%+63.4% - MS
MORGAN STANLEY
$61.95M
329,367 sh1.01%-1.9% - XHB
SPDR SERIES TRUST
$59.77M
622,371 sh0.98%+8.5% - SMLF
ISHARES TR
$58.67M
702,146 sh0.96%+12.3% - AVDE
AMERICAN CENTY ETF TR
$58.2M
645,827 sh0.95%-57.1% - EMGF
ISHARES INC
$54.67M
764,190 sh0.90%+19.9% - PBR
PETROLEO BRASILEIRO S A
$54.04M
2.59M sh0.88%+18.6% - MU
MICRON TECHNOLOGY INC
$53.66M
50,382 sh0.88%+849.9% - FCX
FREEPORT MCMORAN INC
$52.22M
745,957 sh0.85%-1.4% - MRVL
MARVELL TECHNOLOGY INC
$51.86M
196,274 sh0.85%+831.8% - VCTR
VICTORY CAP HLDGS INC DEL
$51.61M
466,622 sh0.84%-19.8% - TPL
TEXAS PACIFIC LAND CORPORATI
$51.33M
157,540 sh0.84%+2.7% - PM
PHILIP MORRIS INTL INC
$49.9M
261,500 sh0.82%+1.9% - AMGN
AMGEN INC
$46.96M
111,413 sh0.77%+794.2% - NOK
NOKIA CORP
$45.31M
4.47M sh0.74%+1711.0% - ASML
ASML HLDG NV
$45.09M
24,888 sh0.74%+0.8% - PYLD
PIMCO ETF TR
$44.31M
1.75M sh0.73%+29.8% - VTI
VANGUARD INDEX FDS
$43.93M
117,379 sh0.72%-0.9% - CVX
CHEVRON CORPORATION
$43.39M
212,496 sh0.71%+49.4% - UNH
UNITEDHEALTH GROUP INC
$42.9M
116,856 sh0.70%+70.4% - XBI
SPDR SERIES TRUST
$42.02M
266,485 sh0.69%+4.6% - DE
DEERE & CO
$39.69M
59,109 sh0.65%+1.5% - BAC
BANK OF AMER CORP
$39.5M
725,751 sh0.65%-1.4% - STM
STMICROELECTRONICS N V
$38.88M
728,578 sh0.64%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 GSIE GOLDMAN SACHS ETF TR | 6.44M | $295M | +4.0% | 4.83% | Q3 2026 |
 UBND VICTORY PORTFOLIOS II | 13.96M | $288.27M | -26.2% | 4.72% | Q3 2026 |
 AVUS AMERICAN CENTY ETF TR | 2.17M | $277.47M | +7.0% | 4.54% | Q3 2026 |
 DFAU DIMENSIONAL ETF TRUST | 4.78M | $250.11M | +9.6% | 4.09% | Q3 2026 |
 LRGF ISHARES TR | 3.11M | $242.23M | +9.6% | 3.97% | Q3 2026 |
 JCPB J P MORGAN EXCHANGE TRADED F | 5.01M | $224.26M | New | 3.67% | Q3 2026 |
 SMTH ALPS ETF TR | 8.02M | $196.77M | -13.2% | 3.22% | Q3 2026 |
 DFAI DIMENSIONAL ETF TRUST | 4.59M | $190.05M | +11.1% | 3.11% | Q3 2026 |
 AAPL APPLE INC | 545,415 | $181.63M | +20.2% | 2.97% | Q3 2026 |
 AVEM AMERICAN CENTY ETF TR | 1.67M | $157.36M | +8.1% | 2.58% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 668,848 | $152.75M | +1.8% | 2.50% | Q3 2026 |
 MSFT MICROSOFT CORP | 242,727 | $124.49M | +3.1% | 2.04% | Q3 2026 |
 DFIC DIMENSIONAL ETF TRUST | 2.97M | $111.69M | +11.6% | 1.83% | Q3 2026 |
 GOOGL ALPHABET INC | 319,116 | $109.8M | +20.1% | 1.80% | Q3 2026 |
 AGG ISHARES TR | 1.03M | $96.95M | +47842.7% | 1.59% | Q3 2026 |
 DFAE DIMENSIONAL ETF TRUST | 2.40M | $94.54M | +6.0% | 1.55% | Q3 2026 |
 PBTP INVESCO EXCH TRADED FD TR II | 3.54M | $89.99M | New | 1.47% | Q3 2026 |
 AMZN AMAZON COM INC | 344,081 | $85.73M | -3.1% | 1.40% | Q3 2026 |
 V VISA INC | 222,827 | $80.07M | -2.7% | 1.31% | Q3 2026 |
 ADI ANALOG DEVICES INC | 201,070 | $79.77M | -15.1% | 1.31% | Q3 2026 |
 META META PLATFORMS INC | 106,722 | $77.39M | -3.1% | 1.27% | Q3 2026 |
 AVGO BROADCOM INC | 209,965 | $73.74M | -2.5% | 1.21% | Q3 2026 |
 KBWB INVESCO EXCH TRADED FD TR II | 811,651 | $70.8M | +7.3% | 1.16% | Q3 2026 |
 ZROZ PIMCO ETF TR | 1.31M | $70.49M | +37529.3% | 1.15% | Q3 2026 |
 IHAK ISHARES TR | 1.03M | $69.42M | +115.5% | 1.14% | Q3 2026 |
 AVLV AMERICAN CENTY ETF TR | 712,657 | $64.45M | New | 1.06% | Q3 2026 |
 FNV FRANCO NEV CORP | 262,442 | $62.49M | +63.4% | 1.02% | Q3 2026 |
 MS MORGAN STANLEY | 329,367 | $61.95M | -1.9% | 1.01% | Q3 2026 |
 XHB SPDR SERIES TRUST | 622,371 | $59.77M | +8.5% | 0.98% | Q3 2026 |
 SMLF ISHARES TR | 702,146 | $58.67M | +12.3% | 0.96% | Q3 2026 |
 AVDE AMERICAN CENTY ETF TR | 645,827 | $58.2M | -57.1% | 0.95% | Q3 2026 |
 EMGF ISHARES INC | 764,190 | $54.67M | +19.9% | 0.90% | Q3 2026 |
 PBR PETROLEO BRASILEIRO S A | 2.59M | $54.04M | +18.6% | 0.88% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 50,382 | $53.66M | +849.9% | 0.88% | Q3 2026 |
 FCX FREEPORT MCMORAN INC | 745,957 | $52.22M | -1.4% | 0.85% | Q3 2026 |
 MRVL MARVELL TECHNOLOGY INC | 196,274 | $51.86M | +831.8% | 0.85% | Q3 2026 |
 VCTR VICTORY CAP HLDGS INC DEL | 466,622 | $51.61M | -19.8% | 0.84% | Q3 2026 |
 TPL TEXAS PACIFIC LAND CORPORATI | 157,540 | $51.33M | +2.7% | 0.84% | Q3 2026 |
 PM PHILIP MORRIS INTL INC | 261,500 | $49.9M | +1.9% | 0.82% | Q3 2026 |
 AMGN AMGEN INC | 111,413 | $46.96M | +794.2% | 0.77% | Q3 2026 |
 NOK NOKIA CORP | 4.47M | $45.31M | +1711.0% | 0.74% | Q3 2026 |
 ASML ASML HLDG NV | 24,888 | $45.09M | +0.8% | 0.74% | Q3 2026 |
 PYLD PIMCO ETF TR | 1.75M | $44.31M | +29.8% | 0.73% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 117,379 | $43.93M | -0.9% | 0.72% | Q3 2026 |
 CVX CHEVRON CORPORATION | 212,496 | $43.39M | +49.4% | 0.71% | Q3 2026 |
 UNH UNITEDHEALTH GROUP INC | 116,856 | $42.9M | +70.4% | 0.70% | Q3 2026 |
 XBI SPDR SERIES TRUST | 266,485 | $42.02M | +4.6% | 0.69% | Q3 2026 |
 DE DEERE & CO | 59,109 | $39.69M | +1.5% | 0.65% | Q3 2026 |
 BAC BANK OF AMER CORP | 725,751 | $39.5M | -1.4% | 0.65% | Q3 2026 |
 STM STMICROELECTRONICS N V | 728,578 | $38.88M | New | 0.64% | Q3 2026 |
1-50 of 377 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Annex Advisory Services, LLC
Annex Advisory Services, LLC is a Trust / Endowment that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1542287). Signal8 holds 16 13F filings from it. Its SEC filings list Wisconsin as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 15, 2026. That report lists 377 securities, not counting options, up from 356 in Q2 2026.
Its five largest reported positions, in order, are GOLDMAN SACHS ETF TR (GSIE), VICTORY PORTFOLIOS II (UBND), AMERICAN CENTY ETF TR (AVUS), DIMENSIONAL ETF TRUST (DFAU) and ISHARES TR (LRGF). The next five are J P MORGAN EXCHANGE TRADED F (JCPB), ALPS ETF TR (SMTH), DIMENSIONAL ETF TRUST (DFAI), APPLE INC (AAPL) and AMERICAN CENTY ETF TR (AVEM).
Recent 13F filings by Annex Advisory Services, LLC
- Q3 2026: 13F-HR filed Oct 15, 2026, listing 377 securities.
- Q2 2026: 13F-HR filed Jul 10, 2026, listing 356 securities.
- Q1 2026: 13F-HR filed Apr 15, 2026, listing 374 securities.
- Q4 2025: 13F-HR filed Jan 23, 2026, listing 357 securities.
- Q3 2025: 13F-HR filed Oct 17, 2025, listing 314 securities.
- Q2 2025: 13F-HR filed Jul 11, 2025, listing 321 securities.