Annex Advisory Services, LLC
Filing Date
Global Rank
#912
/ 8,232
▲ 41
Top Industry
Semiconductors
14.3%
3Y Alpha vs SPY
-3.4%
Period ended 2 months ago
Filed Apr 16, 2026 · 59d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.7%
SPY
+76.3%
Annualised alpha
-3.4%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
238 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.2%
+0.7 pts
Top 5
23.2%
+0.7 pts
Top 10
38.9%
+1.4 pts
HHI
245
Diversified+17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.7% | $675,321,512 |
| Financial Services | 13.2% | $300,883,720 |
| Communication Services | 12.7% | $289,049,144 |
| Consumer Cyclical | 12.5% | $283,782,423 |
| Healthcare | 9.6% | $218,037,462 |
| Energy | 6.5% | $147,683,772 |
| Industrials | 4.4% | $99,336,611 |
| Consumer Defensive | 3.6% | $82,161,518 |
| Basic Materials | 3.6% | $81,032,567 |
| Utilities | 3.5% | $78,794,282 |
| Unclassified | 0.7% | $16,722,757 |
| Real Estate | 0.2% | $4,657,523 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | +672,056 | 738,938 | $36,023,227 | |
| NEE | Nextera Energy Inc | +579,790 | 624,424 | $57,996,501 | |
| GMED | Globus Medical Inc | +114,770 | 350,387 | $30,189,343 | |
| ADI | Analog Devices Inc | +108,484 | 240,485 | $76,507,897 | |
| NVDA | Nvidia Corp | +91,736 | 809,750 | $141,220,400 | |
| GOOGL | Alphabet Inc. | +76,166 | 267,265 | $76,854,723 | |
| MSFT | Microsoft Corp | +75,927 | 238,941 | $88,448,789 | |
| EXPE | Expedia Group, Inc. | +68,941 | 231,093 | $53,357,062 | |
| OSCR | Oscar Health, Inc. | +62,273 | 166,709 | $1,912,152 | |
| BIPC | Brookfield Infrastructure Corp | +57,555 | 120,187 | $4,749,790 | |
| INTC | Intel Corp | +56,891 | 63,218 | $2,789,810 | |
| SPOT | Spotify Technology S.A. | +54,818 | 116,041 | $56,269,441 | |
| TPL | Texas Pacific Land Corp | +42,965 | 75,040 | $35,610,982 | |
| CRM | Salesforce, Inc. | +26,882 | 65,047 | $12,142,323 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +23,774 | 2,132,353 | $44,246,324 | |
| GRBK | Green Brick Partners, Inc. | +17,221 | 549,736 | $35,430,485 | |
| VCTR | Victory Capital Holdings, Inc. | +17,143 | 591,842 | $38,753,814 | |
| XMTR | Xometry, Inc. | +14,559 | 24,138 | $985,795 | |
| TKO | TKO Group Holdings, Inc. | +14,089 | 413,103 | $83,302,219 | |
| AMZN | Amazon Com Inc | +11,964 | 472,785 | $98,466,931 | |
| DGII | Digi International Inc | +10,823 | 37,002 | $1,783,496 | |
| COF | Capital One Financial Corp | +10,511 | 28,673 | $5,230,815 | |
| MS | Morgan Stanley | +9,990 | 344,831 | $56,748,837 | |
| V | Visa Inc. | +9,135 | 233,433 | $70,552,789 | |
| LMAT | Lemaitre Vascular Inc | +6,901 | 250,610 | $27,359,093 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZETA | Zeta Global Holdings Corp. | −1,896,054 | 174,502 | $2,778,071 | |
| GLBE | Global-E Online Ltd. | −576,119 | 63,897 | $1,971,222 | |
| RBRK | Rubrik, Inc. | −471,150 | 14,549 | $712,464 | |
| LB | LandBridge Co LLC | −264,233 | 29,910 | $2,065,285 | |
| ORCL | Oracle Corp | −229,741 | 21,839 | $3,212,735 | |
| FCX | Freeport-Mcmoran Inc | −165,132 | 792,650 | $46,591,967 | |
| HHH | Howard Hughes Holdings Inc. | −158,158 | 23,230 | $1,469,529 | |
| WST | West Pharmaceutical Services Inc | −121,444 | 1,514 | $379,468 | |
| FNV | FRANCO NEVADA Corp | −105,799 | 94,173 | $23,265,439 | |
| WMB | Williams Companies, Inc. | −93,572 | 142,708 | $10,386,288 | |
| UBER | Uber Technologies, Inc | −82,728 | 536,465 | $38,587,927 | |
| CTAS | Cintas Corp | −64,009 | 43,352 | $7,332,557 | |
| MAMA | Mama's Creations, Inc. | −57,015 | 240,814 | $3,694,086 | |
| HOOD | Robinhood Markets, Inc. | −47,536 | 456,295 | $31,621,243 | |
| ABT | Abbott Laboratories | −45,365 | 41,639 | $4,275,076 | |
| SO | Southern Co | −42,126 | 5,137 | $495,823 | |
| META | Meta Platforms, Inc. | −29,370 | 113,303 | $64,824,045 | |
| VPG | Vishay Precision Group, Inc. | −26,939 | 23,259 | $1,009,905 | |
| MNST | Monster Beverage Corp | −26,708 | 96,634 | $7,002,099 | |
| ASML | Asml Holding NV | −22,390 | 43,080 | $56,901,356 | |
| CVE | Cenovus Energy Inc. | −21,412 | 146,567 | $3,888,422 | |
| SFM | Sprouts Farmers Market, Inc. | −13,251 | 13,056 | $1,007,009 | |
| VLO | Valero Energy Corp/Tx | −12,658 | 33,465 | $8,268,532 | |
| RDVT | Red Violet, Inc. | −9,698 | 46,195 | $1,598,347 | |
| QCOM | Qualcomm Inc/De | −8,809 | 19,187 | $2,470,901 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 128,392 | $32,172,467 | |
| NOK | Nokia Corp | 407,742 | $3,278,245 | |
| CAMT | Camtek Ltd | 10,105 | $1,532,019 | |
| WLDN | Willdan Group, Inc. | 9,134 | $699,299 | |
| INTU | Intuit Inc. | 1,256 | $543,069 | |
| SCHW | Schwab Charles Corp | 3,349 | $314,739 | |
| APA | APA Corp | 6,645 | $282,013 | |
| TJX | Tjx Companies Inc /De/ | 1,619 | $258,554 | |
| ATI | Ati Inc | 1,763 | $256,445 | |
| LRCX | Lam Research Corp | 1,122 | $239,726 | |
| AEP | American Electric Power Co Inc | 1,812 | $237,516 | |
| EIX | Edison International | 3,144 | $230,077 | |
| FTI | TechnipFMC plc | 3,147 | $217,552 | |
| PNC | Pnc Financial Services Group, Inc. | 1,032 | $214,748 | |
| LMT | Lockheed Martin Corp | 349 | $210,932 | |
| CTRA | Coterra Energy Inc. | 5,902 | $207,396 | |
| KLAC | Kla Corp | 139 | $204,664 | |
| ED | Consolidated Edison Inc | 1,807 | $204,516 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AJG | Arthur J. Gallagher & Co. | 102,631 | $26,559,876 | |
| UPST | Upstart Holdings, Inc. | 421,373 | $18,426,641 | |
| GSHD | Goosehead Insurance, Inc. | 87,158 | $6,419,186 | |
| NATH | Nathans Famous, Inc. | 18,449 | $1,726,272 | |
| BFC | Bank First Corp | 8,375 | $1,020,242 | |
| PIPR | Piper Sandler Companies | 5,461 | $463,789 | |
| NTNX | Nutanix, Inc. | 7,982 | $412,589 | |
| DPZ | Dominos Pizza Inc | 744 | $310,114 | |
| DOO | BRP Inc. | 3,941 | $278,865 | |
| ADBE | Adobe Inc. | 731 | $255,842 | |
| MTG | Mgic Investment Corp | 8,568 | $250,356 | |
| EXAS | EXACT SCIENCES CORP | 2,371 | $240,798 | |
| TFC | Truist Financial Corp | 4,805 | $236,454 | |
| ARCC | Ares Capital Corp | 11,300 | $228,599 | |
| FICO | Fair Isaac Corp | 134 | $226,543 | |
| FOUR | Shift4 Payments, Inc. | 3,537 | $222,724 | |
| ROL | Rollins Inc | 3,384 | $203,107 | |
| No positions match the current search. | ||||
238 positions ·
$2,277,463,291 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 238 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 809,750 | $141,220,400 | 6.20% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 460,120 | $116,773,854 | 5.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 472,785 | $98,466,931 | 4.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 238,941 | $88,448,789 | 3.88% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Added | 413,103 | $83,302,219 | 3.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 267,265 | $76,854,723 | 3.37% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 240,485 | $76,507,897 | 3.36% | |
| V |
Visa Inc.
Financial Services
|
Added | 233,433 | $70,552,789 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 225,201 | $69,701,961 | 3.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 113,303 | $64,824,045 | 2.85% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 624,424 | $57,996,501 | 2.55% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 43,080 | $56,901,356 | 2.50% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 344,831 | $56,748,837 | 2.49% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 116,041 | $56,269,441 | 2.47% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 231,093 | $53,357,062 | 2.34% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 792,650 | $46,591,967 | 2.05% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 94,656 | $45,452,864 | 2.00% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Added | 2,132,353 | $44,246,324 | 1.94% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 434,926 | $40,148,019 | 1.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 40,118 | $39,974,778 | 1.76% | |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
Added | 591,842 | $38,753,814 | 1.70% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 536,465 | $38,587,927 | 1.69% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 738,938 | $36,023,227 | 1.58% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 75,040 | $35,610,982 | 1.56% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
Added | 549,736 | $35,430,485 | 1.56% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 20,310 | $35,116,396 | 1.54% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 128,392 | $32,172,467 | 1.41% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 456,295 | $31,621,243 | 1.39% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 66,193 | $30,514,311 | 1.34% | |
| GMED |
Globus Medical Inc
Healthcare
|
Added | 350,387 | $30,189,343 | 1.33% | |
| CVX |
Chevron Corp
Energy
|
Added | 144,609 | $29,919,602 | 1.31% | |
| LMAT |
Lemaitre Vascular Inc
Healthcare
|
Added | 250,610 | $27,359,093 | 1.20% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
Added | 130,394 | $25,244,278 | 1.11% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 94,173 | $23,265,439 | 1.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 53,111 | $17,948,862 | 0.79% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 102,261 | $16,907,833 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 52,287 | $15,380,743 | 0.68% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 61,433 | $13,885,700 | 0.61% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 111,840 | $12,947,716 | 0.57% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 65,047 | $12,142,323 | 0.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 55,040 | $11,970,649 | 0.53% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 31,700 | $11,338,139 | 0.50% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 21,900 | $10,764,507 | 0.47% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 12,293 | $10,399,755 | 0.46% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 142,708 | $10,386,288 | 0.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 34,050 | $8,323,182 | 0.37% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 33,465 | $8,268,532 | 0.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 12,128 | $7,887,323 | 0.35% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 44,744 | $7,760,846 | 0.34% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 43,352 | $7,332,557 | 0.32% |