Annex Advisory Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Annex Advisory Services, LLC reported 356 stock positions worth $5.9 billion. Its top holding was Victoryshares Core Plus Bond (UBND) at 7.0% of the portfolio, followed by Goldman Sachs Activebeta Int (GSIE, 4.8%) and Avantis U.S. Equity ETF (AVUS, 4.4%). Compared with Q1 2026, it opened 25 new positions, sold out of 44, added to 135 and reduced 184. The biggest buy was iShares US Equity Factor ETF (LRGF, shares +109%) and the biggest sale iShares Global 100 ETF (IOO, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0001542287
- Portfolio Value
- $5.9B (Q2 2026)
- SEC Filing
- 0001542287-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 356 stocks · $5.9B
| UBND Victoryshares Core Plus Bond | 7.01% | 18,906,834 | $410.8M | Add +6.9% |
| GSIE Goldman Sachs Activebeta Int | 4.83% | 6,186,859 | $282.7M | Add +10.9% |
| AVUS Avantis U.S. Equity ETF | 4.43% | 2,025,359 | $259.4M | Add +5.0% |
| SMTH Alps SMTH Cor BD Plus ETF | 4.06% | 9,237,012 | $237.8M | Add +14.6% |
| DFAU Dimensional US Core Equity M | 3.85% | 4,358,982 | $225.3M | Add +17.6% |
| LRGF iShares US Equity Factor ETF | 3.67% | 2,839,647 | $214.8M | Add +108.5% |
| DFAI Dimensional International Co. | 2.91% | 4,128,690 | $170.3M | Add +5.5% |
| AVEM Avantis Emerging Markets Eq | 2.55% | 1,548,921 | $149.5M | Add +1.0% |
| AVDE Avantis International Equity | 2.29% | 1,504,548 | $134.2M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.24% | 656,898 | $131.4M | Reduce -18.9% |
| AAPL Apple Inc. | 2.24% | 453,907 | $131.3M | Reduce -1.4% |
| DFIC Dimensional International Co. | 1.69% | 2,662,339 | $99.2M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 1.62% | 265,715 | $95.0M | Reduce -0.6% |
| ADI Analog Devices Inc. | 1.61% | 236,780 | $94.0M | Reduce -1.5% |
| PCY Invesco Emerging Markets Sov | 1.56% | 4,214,276 | $91.2M | Add +5.3% |
| DFAE Dimensional Emerging Core Eq | 1.56% | 2,267,929 | $91.2M | Add +8.0% |
| VGLT Vanguard Long-Term Treasury | 1.53% | 1,625,368 | $89.7M | Add +13989.5% |
| BAB Invesco Taxable Municipal Bo | 1.53% | 3,331,378 | $89.4M | Add +4.8% |
| MSFT Microsoft Corp. | 1.50% | 235,346 | $87.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.44% | 354,980 | $84.6M | Reduce -24.9% |
| TKO Tko Group Holdings Inc. | 1.44% | 418,586 | $84.3M | Add +1.3% |
| AVGO Broadcom Inc. | 1.39% | 215,440 | $81.4M | Reduce -4.3% |
| V Visa Inc. Class A | 1.34% | 228,947 | $78.5M | Reduce -1.9% |
| IAGG iShares Intl Aggregate Bond | 1.27% | 1,476,042 | $74.7M | Add +9.6% |
| KBWB Invesco KBW Bank ETF | 1.20% | 756,328 | $70.3M | Add +94.4% |
| MS Morgan Stanley | 1.20% | 335,740 | $70.2M | Reduce -2.6% |
| TPL Texas Pacific Land Corp. | 1.15% | 153,464 | $67.2M | Add +104.5% |
| XHB SS SPDR S&P Homebldrs ETF | 1.13% | 573,773 | $66.3M | New |
| NEE Nextera Energy Inc. | 1.07% | 711,009 | $62.4M | Add +13.9% |
| META Meta Platforms Inc. Class A | 1.06% | 110,172 | $62.1M | Reduce -2.8% |
| SMLF iShares US Smallcap Equity F | 0.95% | 625,277 | $55.7M | Add +11.5% |
| FWONK Liberty Media Corp. Class C | 0.92% | 566,357 | $53.9M | Add +28.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.84% | 24,688 | $49.1M | Reduce -42.7% |
| VCTR Victory Capital Holding - A | 0.84% | 581,984 | $48.9M | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.81% | 756,244 | $47.6M | Reduce -4.6% |
| EMGF iShares Emerging Markets Equ | 0.80% | 637,191 | $46.7M | Add +7.7% |
| PM Philip Morris International | 0.79% | 256,496 | $46.4M | Add +150.8% |
| VRT Vertiv Holdings Co. Class A | 0.76% | 132,751 | $44.4M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 118,403 | $43.8M | Reduce -1.3% |
| BAC Bank of America Corp. | 0.72% | 736,421 | $42.0M | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.69% | 254,762 | $40.3M | Add +3.1% |
| ORLY O'reilly Automotive Inc. | 0.67% | 423,658 | $39.0M | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.65% | 525,251 | $37.9M | Reduce -2.1% |
| DE Deere & Co. | 0.63% | 58,219 | $36.9M | Add +11031.7% |
| COST Costco Wholesale Corp. | 0.62% | 38,700 | $36.2M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.62% | 90,943 | $36.2M | Add +37.4% |
| PYLD PIMCO Multisector Bond Actv | 0.61% | 1,344,720 | $35.7M | Add +58.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.60% | 2,182,965 | $35.3M | Add +2.4% |
| EXPE Expedia Group Inc. | 0.60% | 136,749 | $35.0M | Reduce -40.8% |
| GRBK Green Brick Partners Inc. | 0.60% | 437,049 | $35.0M | Reduce -20.5% |
| UFPT Ufp Technologies Inc. | 0.59% | 130,481 | $34.6M | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.58% | 399,979 | $34.3M | Reduce -46.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.58% | 528,466 | $33.8M | New |
| IHI iShares U.S. Medical Devices | 0.57% | 680,069 | $33.6M | New |
| FNV Franco-Nevada Corp. | 0.57% | 160,605 | $33.5M | Add +70.5% |
| GMED Globus Medical Inc. Class A | 0.50% | 372,794 | $29.5M | Add +6.4% |
| IHAK iShares Cybersecurity & Tech | 0.49% | 476,282 | $28.9M | New |
| UNH Unitedhealth Group Inc. | 0.49% | 68,577 | $28.5M | Add +159.6% |
| VGT Vanguard Info Tech ETF | 0.43% | 208,680 | $24.9M | Reduce -3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 206,823 | $24.6M | Reduce -2.2% |
| LMAT Lemaitre Vascular Inc. | 0.41% | 248,253 | $23.8M | Reduce -0.9% |
| CVX Chevron Corp. | 0.40% | 142,201 | $23.6M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 48,397 | $23.1M | Reduce -8.9% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.39% | 1,389,231 | $22.9M | Reduce -1.6% |
| FPEI First Trust Institutional PR | 0.38% | 1,146,209 | $22.1M | Add +11.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 239,129 | $21.7M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 84,964 | $20.1M | Reduce -1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.32% | 345,799 | $18.9M | Reduce -2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.30% | 109,313 | $17.9M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.29% | 51,318 | $16.8M | Reduce -1.9% |
| IOO iShares Global 100 ETF | 0.27% | 115,451 | $15.8M | Reduce -90.9% |
| WEC WEC Energy Group Inc. | 0.24% | 121,431 | $14.2M | Add +8.6% |
| IWL iShares Russell Top 200 ETF | 0.23% | 73,569 | $13.6M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.23% | 54,007 | $13.6M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 24,656 | $12.4M | Add +12.6% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 145,280 | $12.1M | Reduce -3.2% |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 109,690 | $11.3M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.19% | 15,145 | $10.9M | Reduce -10.0% |
| ETN Eaton Corp. PLC | 0.19% | 25,593 | $10.9M | Reduce -19.3% |
| GS Goldman Sachs Group Inc. | 0.18% | 10,236 | $10.4M | Reduce -16.7% |
| TOL Toll Brothers Inc. | 0.17% | 60,662 | $10.0M | Add +32.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 141,133 | $9.6M | Reduce -4.8% |
| WMB Williams Cos Inc. | 0.16% | 129,078 | $9.6M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 12,658 | $9.5M | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 44,138 | $9.4M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 11,730 | $8.6M | Add +1.3% |
| MNST Monster Beverage Corp. | 0.15% | 88,885 | $8.5M | Reduce -8.0% |
| VLO Valero Energy Corp. | 0.14% | 30,652 | $8.0M | Reduce -8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 25,011 | $7.6M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.12% | 28,619 | $7.3M | Reduce -15.9% |
| MO Altria Group Inc. | 0.12% | 99,819 | $7.2M | Add +82.8% |
| IVV iShares Core S&P 500 ETF | 0.12% | 9,563 | $7.2M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.12% | 44,670 | $7.1M | Reduce -3.9% |
| VFH Vanguard Financials ETF | 0.12% | 51,200 | $6.7M | Reduce -0.9% |
| CTAS Cintas Corp. | 0.11% | 37,816 | $6.4M | Reduce -12.8% |
| HON Honeywell International Inc. | 0.11% | 28,054 | $6.3M | Reduce -8.7% |
| MRVL Marvell Technology Inc. | 0.11% | 21,065 | $6.3M | Reduce -62.9% |
| HD Home Depot Inc. | 0.11% | 17,700 | $6.2M | Add +19.8% |
| HONA Honeywell Aerospace Inc. | 0.11% | 28,071 | $6.2M | Reduce -8.6% |
| MU Micron Technology Inc. | 0.10% | 5,304 | $6.1M | Reduce -58.8% |
Portfolio Sells Q1 2026 → Q2 2026
| IOO iShares Global 100 ETF | Reduce -90.9% | 0.27% | −2.61 |
| FALN iShares Fallen Angels ETF | Reduce -99.1% | 0.01% | −1.51 |
| SPOT Spotify Technology SA | Reduce -97.3% | 0.02% | −1.03 |
| MEDP Medpace Holdings Inc. | Reduce -96.9% | 0.03% | −0.83 |
| MELI MercadoLibre Inc. | Reduce -97.7% | 0.01% | −0.64 |
| GFLW VS Free Cash Flow Growth ETF | Reduce -93.4% | 0.05% | −0.61 |
| HOOD Robinhood Markets Inc. Class A | Reduce -96.3% | 0.03% | −0.56 |
| QLTY GMO U.S. Quality ETF | Reduce -92.8% | 0.05% | −0.56 |
| NVDA Nvidia Corp. | Reduce -18.9% | 2.24% | −0.40 |
| EXPE Expedia Group Inc. | Reduce -40.8% | 0.60% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -24.9% | 1.44% | −0.40 |
| ROBO Robo Global Robotics and Aut | Reduce -46.0% | 0.58% | −0.37 |
| VFLO Victoryshares Free Cash Flow | Reduce -86.2% | 0.06% | −0.33 |
| MFSI MFS Active International | Reduce -80.3% | 0.06% | −0.26 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -42.7% | 0.84% | −0.23 |
| CRM Salesforce Inc. | Reduce -94.4% | 0.01% | −0.22 |
| AVDE Avantis International Equity | Reduce -3.3% | 2.29% | −0.18 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.50% | −0.16 |
| CVX Chevron Corp. | Reduce -1.7% | 0.40% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 1.06% | −0.16 |
| HON Honeywell International Inc. | Reduce -8.7% | 0.11% | −0.15 |
| MRSH Marsh & McLennan Cos | Reduce -95.6% | 0.01% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.62% | −0.13 |
| LMAT Lemaitre Vascular Inc. | Reduce -0.9% | 0.41% | −0.11 |
| ORLY O'reilly Automotive Inc. | Reduce -2.6% | 0.67% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -2.1% | 0.65% | −0.08 |
| GRBK Green Brick Partners Inc. | Reduce -20.5% | 0.60% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -4.6% | 0.81% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -34.5% | 0.09% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -82.9% | 0.01% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -85.0% | 0.01% | −0.04 |
| INTC Intel Corp. | Reduce -89.3% | 0.02% | −0.04 |
| GSY Invesco Ultra Short Duration | Reduce -21.9% | 0.09% | −0.04 |
| JNJ Johnson & Johnson | Reduce -15.9% | 0.12% | −0.03 |
| T AT&T Inc. | Reduce -2.1% | 0.05% | −0.03 |
| WMB Williams Cos Inc. | Reduce -9.6% | 0.16% | −0.03 |
| CTAS Cintas Corp. | Reduce -12.8% | 0.11% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -19.3% | 0.19% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.2% | 0.21% | −0.02 |
| MAMA Mama's Creations Inc. | Reduce -36.2% | 0.05% | −0.02 |
| TRNS Transcat Inc. | Sold out | 0.00% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -8.6% | 0.11% | −0.02 |
| OSEA Harbor Intl Compounders ETF | Reduce -65.7% | 0.01% | −0.02 |
| ABT Abbott Laboratories | Reduce -7.0% | 0.06% | −0.02 |
| ORCL Oracle Corp. | Reduce -26.1% | 0.04% | −0.02 |
| VLO Valero Energy Corp. | Reduce -8.4% | 0.14% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.3% | 0.06% | −0.02 |
| MBB iShares MBS ETF | Reduce -79.2% | 0.00% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -16.7% | 0.18% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| LRGF iShares US Equity Factor ETF | Add +108.5% | 3.67% | +1.98 |
| VGLT Vanguard Long-Term Treasury | Add +13989.5% | 1.53% | +1.52 |
| XHB SS SPDR S&P Homebldrs ETF | New | 1.13% | +1.13 |
| DFAU Dimensional US Core Equity M | Add +17.6% | 3.85% | +0.71 |
| DE Deere & Co. | Add +11031.7% | 0.63% | +0.62 |
| KBWB Invesco KBW Bank ETF | Add +94.4% | 1.20% | +0.62 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.58% | +0.58 |
| IHI iShares U.S. Medical Devices | New | 0.57% | +0.57 |
| IHAK iShares Cybersecurity & Tech | New | 0.49% | +0.49 |
| TPL Texas Pacific Land Corp. | Add +104.5% | 1.15% | +0.48 |
| PM Philip Morris International | Add +150.8% | 0.79% | +0.48 |
| AVUS Avantis U.S. Equity ETF | Add +5.0% | 4.43% | +0.41 |
| UNH Unitedhealth Group Inc. | Add +159.6% | 0.49% | +0.35 |
| GSIE Goldman Sachs Activebeta Int | Add +10.9% | 4.83% | +0.32 |
| AVEM Avantis Emerging Markets Eq | Add +1.0% | 2.55% | +0.24 |
| DFAE Dimensional Emerging Core Eq | Add +8.0% | 1.56% | +0.22 |
| FWONK Liberty Media Corp. Class C | Add +28.9% | 0.92% | +0.22 |
| PYLD PIMCO Multisector Bond Actv | Add +58.7% | 0.61% | +0.19 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +14.6% | 4.06% | +0.17 |
| SMLF iShares US Smallcap Equity F | Add +11.5% | 0.95% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +3.4% | 0.76% | +0.16 |
| FNV Franco-Nevada Corp. | Add +70.5% | 0.57% | +0.14 |
| EMGF iShares Emerging Markets Equ | Add +7.7% | 0.80% | +0.13 |
| UFPT Ufp Technologies Inc. | Add +0.1% | 0.59% | +0.12 |
| XBI SS SPDR S&P Biotech ETF | Add +3.1% | 0.69% | +0.10 |
| MO Altria Group Inc. | Add +82.8% | 0.12% | +0.06 |
| DFIC Dimensional International Co. | Add +8.2% | 1.69% | +0.05 |
| TOL Toll Brothers Inc. | Add +32.4% | 0.17% | +0.05 |
| DFAI Dimensional International Co. | Add +5.5% | 2.91% | +0.05 |
| TRV The Travelers Cos Inc. | Add +299.2% | 0.07% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +37.4% | 0.62% | +0.05 |
| XOM Exxon Mobil Corp. | Add +111.5% | 0.10% | +0.04 |
| SOFI Sofi Technologies Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +78.8% | 0.05% | +0.02 |
| EXEL Exelixis Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.15% | +0.02 |
| BFC Bank First Corp. | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +19.8% | 0.11% | +0.02 |
| GLBE Global-E Online Ltd. | Add +37.8% | 0.05% | +0.02 |
| XLK SS Technology Select Sector | Add +18.0% | 0.04% | +0.01 |
| AMD Advanced Micro Devices | Add +28.3% | 0.02% | +0.01 |
| CAMT Camtek Ltd. | Add +51.1% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 0.16% | +0.01 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.08% | +0.01 |
| FPEI First Trust Institutional PR | Add +11.8% | 0.38% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +70.5% | 0.08% | +0.01 |
| OII Oceaneering Intl Inc. | Add +29.3% | 0.05% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +5.8% | 0.03% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +9.6% | 1.27% | +0.01 |
| TXN Texas Instruments Inc. | Add +2.6% | 0.03% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| PFE Pfizer Inc. | call | Sold out | 1,500 | $28Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 356 | $5.9B | UBND, GSIE, AVUS, SMTH, DFAU |
| Q1 2026 | 374 | $5.3B | UBND, GSIE, AVUS, SMTH, DFAU |
| Q4 2025 | 357 | $5.2B | UBND, AVUS, SMTH, AVEM, IOO |
| Q3 2025 | 314 | $4.7B | UBND, AVUS, AVDE, AVEM, IOO |
| Q2 2025 | 321 | $4.2B | UBND, AVUS, GFLW, AVDE, IOO |
| Q1 2025 | 309 | $3.5B | AVDE, AVUS, JAAA, VGLT, GFLW |
| Q4 2024 | 309 | $3.3B | AVUS, AVDE, VGLT, JQUA, AVEM |
| Q3 2024 | 286 | $3.1B | AVDE, AVUS, USFR, AVEM, JQUA |
| Q2 2024 | 283 | $2.8B | AVDE, AVUS, TLT, JQUA, VGT |
| Q1 2024 | 285 | $2.8B | AVUS, JQUA, TLH, VIG, COWZ |