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Annex Advisory Services, LLC13F | |
Annex Advisory Services, LLC | |
Last update 2025-07-12 | 321 Stocks (32 new) |
Value $4.15 Bil | Turnover 23 % |
Annex Advisory Services, LLC Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UBND |
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
| 16,731,387 | 365,580.8 | +332.12% | 8.800 | +6.76% | 35.630 | +1.93% | +3.81% | 1,027.8 | ||
AVUS | Avantis U.S. Equity ETF | 2,585,372 | 260,657.2 | +11.48% | 6.280 | +0.65% | 2.990 | +18.35% | +7.80% | 8,993.6 | ||
GFLW |
VictoryShares Free Cash Flow Growth ETF
VictoryShares Free Cash Flow Growth ETF
| 6,766,265 | 177,885.1 | +30.87% | 4.280 | +1.01% | 33.050 | +22.76% | +11.53% | 543.1 | ||
AVDE | Avantis International Equity ETF | 2,342,328 | 173,355.7 | -38.20% | 4.170 | -2.72% | 2.320 | +15.47% | +26.32% | 7,696.2 | ||
IOO | iShares Global 100 ETF | 1,422,141 | 153,321.0 | +30.96% | 3.690 | +0.87% | 2.320 | +20.95% | +11.78% | 6,846.4 | ||
SMTH | ALPS Smith Core Plus Bond ETF | 5,143,368 | 132,956.1 | +47.09% | 3.200 | +1.02% | 7.040 | +1.99% | +3.37% | 1,945.1 | ||
AVEM | Avantis Emerging Markets Equity ETF | 1,767,726 | 121,159.9 | -2.22% | 2.920 | -0.07% | 1.130 | +20.63% | +22.19% | 11,156.4 | ||
VFLO | VictoryShares Free Cash Flow ETF | 3,173,134 | 112,170.3 | +35.68% | 2.700 | +0.71% | 2.590 | +12.57% | +6.73% | 4,483.1 | ||
META | Meta Platforms Inc | 130,770 | 96,520.2 | +11.73% | 2.320 | +0.24% | 0.010 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
NVDA | NVIDIA Corp | 601,418 | 95,018.0 | +10.55% | 2.290 | +0.22% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors |
Annex Advisory Services, LLC's Historical Top Holdings Breakdowns
Annex Advisory Services, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UBND |
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
| 2025-06-30 | Add Add | +6.76% | 21.31 ($21.59) 21.98 | $21.67 | 0.37% | Add 332.12% | 16,731,387 | 12,859,443 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-06-30 | Reduce Reduce | -4.90% | 49.79 ($50.49) 50.75 | $50.68 | 0.38% | Reduce -99.14% | 29,588 | -3,408,263 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2025-06-30 | Reduce Reduce | -4.38% | 53.54 ($55.47) 58.71 | $54.86 | -1.10% | Reduce -98.96% | 28,261 | -2,684,583 | |
XMHQ | Invesco S&P MidCap Quality ETF | 2025-06-30 | Reduce Reduce | -2.86% | 82.17 ($94.37) 99.96 | $102.65 | 8.77% | Reduce -99.38% | 6,827 | -1,102,336 | |
AVDE | Avantis International Equity ETF | 2025-06-30 | Reduce Reduce | -2.72% | 59.32 ($69.87) 74.36 | $76.20 | 9.06% | Reduce -38.2% | 2,342,328 | -1,447,693 | |
BWX |
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
| 2025-06-30 | New Buy New Buy | +1.77% | 21.86 ($22.83) 23.49 | $23.15 | 1.40% | New holding | 3,130,772 | 3,130,772 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-06-30 | New Buy New Buy | +1.70% | 24.94 ($29.27) 31.15 | $31.96 | 9.19% | New holding | 2,277,634 | 2,277,634 | |
SMTH | ALPS Smith Core Plus Bond ETF | 2025-06-30 | Add Add | +1.02% | 25.33 ($25.62) 26.04 | $25.78 | 0.62% | Add 47.09% | 5,143,368 | 1,646,710 | |
GFLW |
VictoryShares Free Cash Flow Growth ETF
VictoryShares Free Cash Flow Growth ETF
| 2025-06-30 | Add Add | +1.01% | 19.59 ($23.75) 26.29 | $26.51 | 11.62% | Add 30.87% | 6,766,265 | 1,596,105 | |
IOO | iShares Global 100 ETF | 2025-06-30 | Add Add | +0.87% | 84.95 ($99.22) 107.81 | $111.87 | 12.75% | Add 30.96% | 1,422,141 | 336,185 |
Annex Advisory Services, LLC Total Holding History ($B)
Annex Advisory Services, LLC's Asset Allocation
Annex Advisory Services, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Annex Advisory Services, LLC's Hypothetical Growth since 2025-06-30
Annex Advisory Services, LLC's Yearly Returns
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Annex Advisory Services, LLC's Holdings Heat Map
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