AA

Annex Advisory Services, LLC

13F
Annex Advisory Services, LLC
Last update 2025-07-12 321 Stocks (32 new)
Value $4.15 Bil Turnover 23 %
Countries:
Top Holdings: UBND(8.80%)AVUS(6.28%)GFLW(4.28%)AVDE(4.17%)IOO(3.69%)
Summary Stock Picks Current Portfolio
Annex Advisory Services, LLC Top Holdings of 2025-06-30 View Full List
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
+1.46%
+3.71%
1,026.8
 
AVUS
Avantis U.S. Equity ETF
2,585,372
260,657.2
+11.48%
6.280
+0.65%
2.990
+15.68%
+7.60%
8,977.1
 
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
+19.21%
+12.01%
545.4
 
AVDE
Avantis International Equity ETF
2,342,328
173,355.7
-38.20%
4.170
-2.72%
2.320
+12.83%
+25.24%
7,630.6
 
IOO
iShares Global 100 ETF
1,422,141
153,321.0
+30.96%
3.690
+0.87%
2.320
+19.02%
+12.25%
6,875.2
 
SMTH
ALPS Smith Core Plus Bond ETF
5,143,368
132,956.1
+47.09%
3.200
+1.02%
7.040
+1.43%
+3.32%
1,936.8
 
AVEM
Avantis Emerging Markets Equity ETF
1,767,726
121,159.9
-2.22%
2.920
-0.07%
1.130
+18.22%
+21.50%
11,093.6
 
VFLO
VictoryShares Free Cash Flow ETF
3,173,134
112,170.3
+35.68%
2.700
+0.71%
2.590
+8.83%
+5.40%
4,427.2
 
META
Meta Platforms Inc
130,770
96,520.2
+11.73%
2.320
+0.24%
0.010
+34.17%
+22.28%
1,797,241.1
Interactive Media
NVDA
NVIDIA Corp
601,418
95,018.0
+10.55%
2.290
+0.22%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors

Annex Advisory Services, LLC's Historical Top Holdings Breakdowns

Annex Advisory Services, LLC's Top Stock Picks View Full List
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
$21.65
0.28%
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
$50.71
0.44%
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
$54.79
-1.23%
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
$102.54
8.66%
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
$75.55
8.13%
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
$23.10
1.18%
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
$31.71
8.34%
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
$25.67
0.20%
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
$26.64
12.17%
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
$112.34
13.22%
Add 30.96%
1,422,141
336,185

Annex Advisory Services, LLC Total Holding History ($B)

To

Annex Advisory Services, LLC's Asset Allocation

To

Annex Advisory Services, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Annex Advisory Services, LLC's Hypothetical Growth since 2025-06-30

Annex Advisory Services, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Annex Advisory Services, LLC's Holdings Heat Map

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Annex Advisory Services, LLC's Holdings Bubble Chart

Annex Advisory Services, LLC News

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