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Annex Advisory Services, LLC13F | |
| Annex Advisory Services, LLC | |
| Last update 2026-04-16 | 375 Stocks (37 new) |
| Value $5.34 Bil | Turnover 26 % |
Annex Advisory Services, LLC Top Holdings of 2026-03-31
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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 Bond ETF | 17,683,091 | 385,137.7 | +4.15% | 7.220 | +0.29% | 21.190 | +1.51% | +0.93% | 336.4 | ||
GSIE |
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
| 5,577,023 | 240,537.0 | +308.56% | 4.510 | +3.41% | 4.530 | +6.43% | +5.29% | 5,686.2 | ||
AVUS | Avantis U.S. Equity ETF | 1,929,071 | 214,474.0 | -21.72% | 4.020 | -1.14% | 1.950 | +13.37% | +13.44% | 13,447.1 | ||
SMTH | ALPS Smith Core Plus Bond ETF | 8,057,413 | 207,518.7 | +15.52% | 3.890 | +0.52% | 7.950 | +1.61% | +1.05% | 2,842.1 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 3,707,366 | 167,276.4 | +29.24% | 3.130 | +0.71% | 1.630 | +12.75% | +9.33% | 12,099.0 | ||
IOO | iShares Global 100 ETF | 1,271,829 | 153,853.1 | -0.40% | 2.880 | -0.01% | 2.030 | +13.44% | +7.90% | 8,457.3 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 3,912,260 | 152,421.6 | New Holding | 2.860 | +2.86% | 1.020 | +6.55% | +7.28% | 16,212.2 | ||
NVDA | NVIDIA Corp | 809,750 | 141,220.4 | +12.78% | 2.650 | +0.30% | 0.000 | +13.91% | +7.02% | 4,828,214.1 | Semiconductors | |
AVDE | Avantis International Equity ETF | 1,555,705 | 131,986.0 | -17.57% | 2.470 | -0.52% | 0.910 | +7.83% | +9.03% | 16,804.1 | ||
AVEM | Avantis Emerging Markets Equity ETF | 1,533,037 | 123,532.1 | -27.22% | 2.310 | -0.84% | 0.600 | +18.78% | +23.89% | 25,654.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSIE |
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
| 2026-03-31 | Add Add | +3.41% | 41.73 ($44.42) 46.76 | $45.06 | 1.44% | Add 308.56% | 5,577,023 | 4,211,995 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2026-03-31 | New Buy New Buy | +2.86% | 37.65 ($40) 42.28 | $40.77 | 1.94% | New holding | 3,912,260 | 3,912,260 | |
LRGF | iShares U.S. Equity Factor ETF | 2026-03-31 | New Buy New Buy | +1.68% | 64.13 ($68.67) 70.4 | $74.58 | 8.61% | New holding | 1,361,862 | 1,361,862 | |
OSEA |
Harbor International Compounders ETF
Harbor International Compounders ETF
| 2026-03-31 | Reduce Reduce | -1.66% | 27.94 ($30.27) 31.42 | $29.95 | -1.06% | Reduce -98.1% | 55,561 | -2,861,522 | |
MBB | iShares MBS ETF | 2026-03-31 | Reduce Reduce | -1.62% | 94.04 ($95.54) 96.91 | $94.78 | -0.80% | Reduce -98.57% | 12,914 | -890,094 | |
PCY |
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
| 2026-03-31 | New Buy New Buy | +1.57% | 20.59 ($21.55) 22.07 | $21.68 | 0.60% | New holding | 4,002,668 | 4,002,668 | |
FALN | iShares Fallen Angels USD Bond ETF | 2026-03-31 | New Buy New Buy | +1.52% | 26.41 ($27.28) 27.65 | $27.18 | -0.35% | New holding | 3,038,602 | 3,038,602 | |
MFSI | MFS Active International | 2026-03-31 | Reduce Reduce | -1.41% | 28.78 ($30.91) 32.4 | $31.97 | 3.44% | Reduce -80.41% | 587,778 | -2,413,311 | |
GSY | Invesco Ultra Short Duration ETF | 2026-03-31 | Reduce Reduce | -1.37% | 50.07 ($50.25) 50.38 | $50.10 | -0.30% | Reduce -91.7% | 129,048 | -1,425,663 | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 2026-03-31 | New Buy New Buy | +1.33% | 32.71 ($34.96) 37.57 | $39.54 | 13.10% | New holding | 2,099,668 | 2,099,668 |
Annex Advisory Services, LLC Total Holding History ($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 2026-03-31
Annex Advisory Services, LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Annex Advisory Services, LLC's Holdings Heat Map
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Annex Advisory Services, LLC's Holdings Bubble Chart
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