StockDriftsStockDriftsTop 50 Annex Advisory Services, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UBND | VICTORY PORTFOLIOS II | 7.01% | 18.91M | $410.8M | +6.92%(+1.22M) | $21.75(-1.42%) | 2026-06-30 | |
| GSIE | GOLDMAN SACHS ETF TR | 4.83% | 6.19M | $282.7M | +10.93%(+609.84K) | $42.84(+12.63%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 4.43% | 2.03M | $259.4M | +4.99%(+96.29K) | $87.08(+52.02%) | 2026-06-30 | |
| SMTH | ALPS ETF TR | 4.06% | 9.24M | $237.8M | +14.64%(+1.18M) | $25.89(-1.70%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 3.85% | 4.36M | $225.3M | +17.58%(+651.62K) | $46.44(+15.67%) | 2026-06-30 | |
| LRGF | ISHARES TR | 3.67% | 2.84M | $214.8M | +108.51%(+1.48M) | $68.84(+15.09%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 2.91% | 4.13M | $170.3M | +5.53%(+216.43K) | $38.59(+12.34%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 2.55% | 1.55M | $149.5M | +1.04%(+15.88K) | $58.53(+60.03%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 2.29% | 1.50M | $134.2M | -3.29%(-51.16K) | $61.67(+52.94%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.24% | 656.9K | $131.4M | -18.88%(-152.85K) | $105.52(+114.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.42% | +45.90% | +7.32% | +42.35% |
| Top 20 Holdings Unweighted | +15.99% | +56.04% | +9.60% | +58.16% |
Annex Advisory Services, LLC reports $5.86B in US-listed equity holdings across 356 positions in its most recent 13F filing. Its largest disclosed positions are UBND (7.0%), GSIE (4.8%) and AVUS (4.4%). The top 20 holdings account for 54.12% of reported assets. Its disclosed equity book has returned +45.90% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Annex Advisory Services, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1542287). View Annex Advisory Services, LLC’s 13F filings on SEC