StockDriftsStockDriftsTop 50 Annex Advisory Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 4.83% | 6.44M | $295.0M | +4.02%(+248.67K) | $42.95(+6.70%) | 2026-09-30 | |
| UBND | VICTORY PORTFOLIOS II | 4.72% | 13.96M | $288.3M | -26.18%(-4.95M) | $21.75(-4.63%) | 2026-09-30 | |
| AVUS | AMERICAN CENTY ETF TR | 4.54% | 2.17M | $277.5M | +6.96%(+140.87K) | $89.75(+43.65%) | 2026-09-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 4.09% | 4.78M | $250.1M | +9.58%(+417.70K) | $46.93(+12.36%) | 2026-09-30 | |
| LRGF | ISHARES TR | 3.97% | 3.11M | $242.2M | +9.57%(+271.88K) | $69.53(+12.73%) | 2026-09-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3.67% | 5.01M | $224.3M | new | $45.86(-1.90%) | 2026-09-30 | |
| SMTH | ALPS ETF TR | 3.22% | 8.02M | $196.8M | -13.19%(-1.22M) | $25.89(-4.73%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.11% | 4.59M | $190.1M | +11.11%(+458.60K) | $38.86(+6.30%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.97% | 545.4K | $181.6M | +20.16%(+91.51K) | $195.73(+75.21%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 2.58% | 1.67M | $157.4M | +8.06%(+124.81K) | $61.27(+45.99%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.89% | +51.66% | +7.76% | +45.33% |
| Top 20 Holdings Unweighted | +17.94% | +64.06% | +10.39% | +63.95% |
Annex Advisory Services LLC reports $6.11B in US-listed equity holdings across 377 positions in its most recent 13F filing. Its largest disclosed positions are GSIE (4.8%), UBND (4.7%) and AVUS (4.5%). The top 20 holdings account for 54.5% of reported assets. Its disclosed equity book has returned +51.66% on a three-year cumulative basis. Figures reflect the Q3 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