Institutional Investor · CIK 0001542287
ANNEX ADVISORY SERVICES, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
396
Total Value
$6.55B
Total Shares
95.86M
Latest Filing
Jul 10, 2026
CIK
0001542287
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 18,906,834 | $410.75M | 20.8215% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 6,186,859 | $282.74M | 5.0101% | SH | — | View | |
Avantis U.S. Equity ETF(AVUS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,025,359 | $259.41M | 1.8678% | SH | — | View |
ALPS Funds Smith Core…(SMTH) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 9,237,012 | $237.76M | 7.9432% | SH | — | View |
Dimensional - US Core…(DFAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 4,358,982 | $225.32M | 1.8333% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,839,647 | $214.76M | 6.2298% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 4,128,690 | $170.31M | 1.0325% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 1,548,921 | $149.46M | 0.5298% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 1,504,548 | $134.21M | 0.7979% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 656,898 | $131.44M | 0.0027% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 656,898 | $131.44M | 0.0027% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 453,907 | $131.34M | 0.0031% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 453,907 | $131.34M | 0.0031% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 265,715 | $94.96M | 0.0022% | SH | — | View |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 236,780 | $94.04M | 0.0486% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 4,214,276 | $91.24M | 6.2788% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,267,929 | $91.19M | 0.8915% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 1,625,368 | $89.69M | 0.5657% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 3,331,378 | $89.41M | 8.6968% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 235,346 | $87.79M | 0.0032% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 354,980 | $84.61M | 0.0033% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 354,980 | $84.61M | 0.0033% | SH | — | View |
| Communication Services | Entertainment | 2026-06-30 | 2026-07-10 | 418,586 | $84.27M | 0.5584% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 215,440 | $81.38M | 0.0045% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 228,947 | $78.55M | 0.0123% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 228,947 | $78.55M | 0.0123% | SH | — | View |
Invesco KBW Bank ETF(KBWB) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 756,328 | $70.32M | 1.3416% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-10 | 335,740 | $70.18M | 0.0214% | SH | — | View |
Morgan Stanley(MS) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-10 | 335,740 | $70.18M | 0.0213% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-10 | 153,464 | $67.16M | 0.2225% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 573,773 | $66.31M | 4.1427% | SH | — | View | |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 711,009 | $62.41M | 0.0341% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 110,172 | $62.06M | 0.0043% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 110,172 | $62.06M | 0.0043% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 625,277 | $55.74M | 1.3110% | SH | — | View | |
Liberty Media Corporation(FWONK) | Communication Services | Entertainment | 2026-06-30 | 2026-07-10 | 566,357 | $53.88M | 0.2260% | SH | — | View |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 24,688 | $49.12M | 0.0064% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 581,984 | $48.92M | 0.9307% | SH | — | View | |
Freeport-McMoRan Inc.(FPMB.DE) | Basic Materials | Copper | 2026-06-30 | 2026-07-10 | 756,244 | $47.56M | 0.0526% | SH | — | View |
| Basic Materials | Copper | 2026-06-30 | 2026-07-10 | 756,244 | $47.56M | 0.0526% | SH | — | View | |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-10 | 256,496 | $46.40M | 0.0165% | SH | — | View |
| Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-10 | 256,496 | $46.40M | 0.0165% | SH | — | View | |
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-10 | 132,751 | $44.45M | 0.0345% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 118,403 | $43.81M | 0.0020% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 736,421 | $41.96M | 0.0104% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 736,421 | $41.96M | 0.0105% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 254,762 | $40.32M | 0.4873% | SH | — | View | |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 423,658 | $39.01M | 0.0511% | SH | — | View | |
Uber Technologies, Inc.(UBER.SW) | Technology | Software - Application | 2026-06-30 | 2026-07-10 | 525,251 | $37.90M | 0.0249% | SH | — | View |
UBS Factor MSCI USA…(UBUR.DE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 525,251 | $37.90M | 40.3980% | SH | — | View |
Deere & Company(DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-10 | 58,219 | $36.93M | 0.0216% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 38,700 | $36.20M | 0.0087% | SH | — | View | |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-10 | 90,943 | $36.17M | 0.0257% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 1,344,720 | $35.66M | 0.2388% | SH | — | View | |
| Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 2,182,965 | $35.28M | 0.0339% | SH | — | View | |
Expedia Group Inc. R(E3X1.DE) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-07-10 | 136,749 | $34.99M | 0.1139% | SH | — | View |
| Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-07-10 | 437,049 | $34.98M | 1.0161% | SH | — | View | |
UFP Technologies, Inc.(UFPT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-10 | 130,481 | $34.59M | 1.6865% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 399,979 | $34.26M | 1.5574% | SH | — | View | |
Invesco S&P 500 Equal…(RSPN) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 528,466 | $33.82M | 4.3380% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 680,069 | $33.60M | 1.2193% | SH | — | View | |
Franco-Nevada Corporation(FNV.TO) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 160,605 | $33.48M | 0.0833% | SH | — | View |
Globus Medical, Inc.(GMED) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-10 | 372,794 | $29.45M | 0.2764% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 476,282 | $28.92M | 3.9092% | SH | — | View | |
| Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-10 | 68,577 | $28.50M | 0.0076% | SH | — | View | |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-10 | 68,577 | $28.50M | 0.0076% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 208,680 | $24.94M | 0.0179% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 206,823 | $24.61M | 0.0464% | SH | — | View | |
LeMaitre Vascular, Inc.(LMAT) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-10 | 248,253 | $23.82M | 1.0864% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 142,201 | $23.57M | 0.0071% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 142,201 | $23.57M | 0.0071% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 48,397 | $23.11M | 0.0009% | SH | — | View | |
EA Bridgeway Blue Chip…(BBLU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 1,389,231 | $22.92M | 5.2317% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 1,146,209 | $22.11M | 1.1445% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 239,129 | $21.71M | 0.1596% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 84,964 | $20.10M | 0.0157% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 345,799 | $18.89M | 0.2106% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 109,313 | $17.87M | 0.1340% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-10 | 51,318 | $16.80M | 0.0019% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 51,318 | $16.80M | 0.0019% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 115,451 | $15.77M | 0.1948% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 121,431 | $14.18M | 0.0373% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 73,569 | $13.61M | 0.6288% | SH | — | View | |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 54,007 | $13.59M | 0.0031% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 54,007 | $13.59M | 0.0031% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-10 | 24,656 | $12.36M | 0.0066% | SH | — | View | |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-10 | 24,656 | $12.36M | 0.0067% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 145,280 | $12.07M | 0.0903% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 109,690 | $11.30M | 0.0607% | SH | — | View | |
Applied Materials, Inc.(4336.HK) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 15,145 | $10.95M | 0.0019% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 15,145 | $10.95M | 0.0019% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-10 | 25,593 | $10.91M | 0.0066% | SH | — | View | |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-10 | 10,236 | $10.35M | 0.0035% | SH | — | View |
Toll Brothers, Inc.(TOL) | Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-07-10 | 60,662 | $9.99M | 0.0649% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 141,133 | $9.60M | 0.0246% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-10 | 129,078 | $9.60M | 0.0106% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 12,658 | $9.45M | 0.0012% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 44,138 | $9.39M | 0.0098% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 11,730 | $8.64M | 0.0016% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 11,730 | $8.64M | 1.2040% | SH | — | View |
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