Annex Advisory Services, LLC

CIK

1542287

Location

BROOKFIELD, WI

Portfolio Value

Mid $2,304,922,313

Diversification

Diversified

Filing Date

Global Rank

#227 / 3,203 ▲ 886

Top Industry

Semiconductors 15.2%

3Y Alpha vs SPY

-3.0%

Period ended 30 days ago

Filed Jul 10, 2026 · 20d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.8%

SPY

+65.3%

Annualised alpha

-1.6%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

217 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−0.5 pts

Top 5

23.4%

+0.2 pts

Top 10

40.7%

+1.8 pts

HHI

256

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$700,228,544	41
Financial Services	13.5%	$310,549,493	31
Communication Services	10.8%	$248,353,022	9
Consumer Cyclical	9.7%	$223,494,046	19
Healthcare	9.0%	$206,658,977	20
Energy	7.2%	$165,419,226	18
Industrials	6.0%	$137,808,046	35
Consumer Defensive	4.8%	$111,549,189	16
Basic Materials	4.0%	$92,829,576	8
Utilities	3.7%	$84,561,161	12
Unclassified	0.9%	$19,923,089	5
Real Estate	0.2%	$3,547,944	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	+154,235	256,496	$46,402,691
NEE	Nextera Energy Inc	+86,585	711,009	$62,405,259
TPL	Texas Pacific Land Corp	+78,424	153,464	$67,161,984
FNV	FRANCO NEVADA Corp	+66,432	160,605	$33,476,506
DE	Deere & Co	+57,696	58,219	$36,930,058
PBR	Petrobras - Petroleo Brasileiro SA	+50,612	2,182,965	$35,276,714
MO	Altria Group, Inc.	+45,211	99,819	$7,181,977
UNH	Unitedhealth Group Inc	+42,157	68,577	$28,502,658
ISRG	Intuitive Surgical Inc	+24,750	90,943	$36,166,212
GLBE	Global-E Online Ltd.	+24,179	88,076	$3,058,879
GMED	Globus Medical Inc	+22,407	372,794	$29,454,453
XOM	ExxonMobil Holdings Corp	+22,387	42,473	$5,806,908
OII	Oceaneering International Inc	+15,254	67,302	$2,727,077
TOL	Toll Brothers, Inc.	+14,829	60,662	$9,994,064
CVE	Cenovus Energy Inc.	+12,517	159,084	$3,946,874
AEM	Agnico Eagle Mines Ltd	+11,995	29,007	$4,499,855
WEC	Wec Energy Group, Inc.	+9,591	121,431	$14,179,497
TRV	Travelers Companies, Inc.	+8,818	11,765	$3,883,861
CVNA	Carvana Co.	+8,539	10,643	$700,522
TKO	TKO Group Holdings, Inc.	+5,483	418,586	$84,265,547
BIPC	Brookfield Infrastructure Corp	+5,436	125,623	$4,836,485
CAMT	Camtek Ltd	+5,167	15,272	$2,491,168
VRT	Vertiv Holdings Co	+4,359	132,751	$44,447,689
LB	LandBridge Co LLC	+3,556	33,466	$2,651,845
TSLA	Tesla, Inc.	+3,326	7,547	$3,174,268
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	−439,182	17,113	$1,716,091
NOK	Nokia Corp	−161,000	246,742	$3,276,733
NVDA	Nvidia Corp	−152,852	656,898	$131,438,720
AMZN	Amazon Com Inc	−117,805	354,980	$84,605,933
SPOT	Spotify Technology S.A.	−112,971	3,070	$1,409,529
GRBK	Green Brick Partners, Inc.	−112,687	437,049	$34,981,401
EXPE	Expedia Group, Inc.	−94,344	136,749	$34,991,334
OSCR	Oscar Health, Inc.	−92,426	74,283	$2,118,551
MEDP	Medpace Holdings, Inc.	−91,713	2,943	$1,558,583
MAMA	Mama's Creations, Inc.	−87,088	153,726	$2,744,009
CRM	Salesforce, Inc.	−61,383	3,664	$574,002
INTC	Intel Corp	−56,437	6,781	$946,831
ZETA	Zeta Global Holdings Corp.	−55,182	119,320	$2,348,217
MRSH	Marsh & Mclennan Companies, Inc.	−42,794	1,950	$325,006
AGNC	AGNC Investment Corp.	−40,662	12,838	$139,934
FCX	Freeport-Mcmoran Inc	−36,406	756,244	$47,560,185
MRVL	Marvell Technology, Inc.	−35,698	21,065	$6,275,052
MELI	Mercadolibre Inc	−19,845	465	$789,286
ASML	Asml Holding NV	−18,392	24,688	$49,115,292
QCOM	Qualcomm Inc/De	−16,316	2,871	$530,532
VPG	Vishay Precision Group, Inc.	−14,450	8,809	$1,320,557
WMB	Williams Companies, Inc.	−13,630	129,078	$9,595,658
CSCO	Cisco Systems, Inc.	−11,515	41,457	$4,869,539
ORLY	O Reilly Automotive Inc	−11,268	423,658	$39,014,665
UBER	Uber Technologies, Inc	−11,214	525,251	$37,902,112
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SOFI	SoFi Technologies, Inc.	109,462	$1,962,653
EXEL	Exelixis, Inc.	25,918	$1,410,198
BFC	Bank First Corp	7,492	$1,111,438
WDAY	Workday, Inc.	4,826	$590,798
COIN	Coinbase Global, Inc.	3,752	$548,504
KSS	KOHLS Corp	27,990	$495,982
MMM	3M Co	2,817	$456,100
GLW	Corning Inc /Ny	1,110	$283,527
PFG	Principal Financial Group Inc	2,237	$241,103
SPXC	SPX Technologies, Inc.	914	$224,085
PANW	Palo Alto Networks Inc	652	$222,345
CSL	Carlisle Companies Inc	599	$217,287
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	61,433	$13,885,703
DHR	Danaher Corp /De/	15,908	$3,016,156
TRNS	Transcat Inc	16,070	$1,180,341
CLS	Celestica Inc	3,203	$902,221
RBRK	Rubrik, Inc.	14,549	$712,464
WLDN	Willdan Group, Inc.	9,134	$699,299
WINA	Winmark Corp	1,429	$610,968
INTU	Intuit Inc.	1,256	$543,069
BX	Blackstone Inc.	4,342	$499,286
WST	West Pharmaceutical Services Inc	1,514	$379,468
RQI	Cohen & Steers Quality Income Realty Fund Inc	30,335	$365,536
ASB	Associated Banc-Corp	11,461	$296,381
COR	Cencora, Inc.	903	$283,668
APA	APA Corp	6,645	$282,013
ATI	Ati Inc	1,763	$256,445
VICI	Vici Properties Inc.	8,854	$241,891
RITM	Rithm Capital Corp.	25,500	$241,740
PFE	Pfizer Inc	8,407	$236,068
NLY	Annaly Capital Management Inc	10,759	$227,552
ACN	Accenture plc	1,102	$218,515
FDUS	FIDUS INVESTMENT Corp	12,495	$217,662
PRU	Prudential Financial Inc	2,183	$213,257
LMT	Lockheed Martin Corp	349	$210,932
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	24,004	$210,755
RCL	Royal Caribbean Cruises Ltd	757	$208,311
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

217 tracked positions · $2,304,922,313 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 217 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	656,898	-152,852	$131,438,720	−6.9%	5.70%
AAPL	Apple Inc. Technology	Reduced	453,907	-6,213	$131,342,529	+12.5%	5.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	265,715	-1,550	$94,958,569	+23.6%	4.12%
ADI	Analog Devices Inc Technology	Reduced	236,780	-3,705	$94,041,912	+22.9%	4.08%
MSFT	Microsoft Corp Technology	Reduced	235,346	-3,595	$87,788,764	−0.7%	3.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	354,980	-117,805	$84,605,933	−14.1%	3.67%
TKO	TKO Group Holdings, Inc. Communication Services	Added	418,586	+5,483	$84,265,547	+1.2%	3.66%
AVGO	Broadcom Inc. Technology	Reduced	215,440	-9,761	$81,382,460	+16.8%	3.53%
V	Visa Inc. Financial Services	Reduced	228,947	-4,486	$78,549,426	+11.3%	3.41%
MS	Morgan Stanley Financial Services	Reduced	335,740	-9,091	$70,183,089	+23.7%	3.04%
TPL	Texas Pacific Land Corp Energy	Added	153,464	+78,424	$67,161,984	+88.6%	2.91%
NEE	Nextera Energy Inc Utilities	Added	711,009	+86,585	$62,405,259	+7.6%	2.71%
META	Meta Platforms, Inc. Communication Services	Reduced	110,172	-3,131	$62,058,785	−4.3%	2.69%
ASML	Asml Holding NV Technology	Reduced	24,688	-18,392	$49,115,292	−13.7%	2.13%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	581,984	-9,858	$48,921,575	+26.2%	2.12%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	756,244	-36,406	$47,560,185	+2.1%	2.06%
PM	Philip Morris International Inc. Consumer Defensive	Added	256,496	+154,235	$46,402,691	+174.4%	2.01%
VRT	Vertiv Holdings Co Industrials	Added	132,751	+4,359	$44,447,689	+38.2%	1.93%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	736,421	-2,517	$41,961,268	+16.5%	1.82%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	423,658	-11,268	$39,014,665	−2.8%	1.69%
UBER	Uber Technologies, Inc Technology	Reduced	525,251	-11,214	$37,902,112	−1.8%	1.64%
DE	Deere & Co Industrials	Added	58,219	+57,696	$36,930,058	+12435.4%	1.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	38,700	-1,418	$36,202,689	−9.4%	1.57%
ISRG	Intuitive Surgical Inc Healthcare	Added	90,943	+24,750	$36,166,212	+18.5%	1.57%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	2,182,965	+50,612	$35,276,714	−20.3%	1.53%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	136,749	-94,344	$34,991,334	−34.4%	1.52%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Reduced	437,049	-112,687	$34,981,401	−1.3%	1.52%
UFPT	Ufp Technologies Inc Healthcare	Added	130,481	+87	$34,594,427	+37.0%	1.50%
FNV	FRANCO NEVADA Corp Basic Materials	Added	160,605	+66,432	$33,476,506	+43.9%	1.45%
GMED	Globus Medical Inc Healthcare	Added	372,794	+22,407	$29,454,453	−2.4%	1.28%
UNH	Unitedhealth Group Inc Healthcare	Added	68,577	+42,157	$28,502,658	+298.7%	1.24%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	248,253	-2,357	$23,822,357	−12.9%	1.03%
CVX	Chevron Corp Energy	Reduced	142,201	-2,408	$23,571,237	−21.2%	1.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	48,397	-4,714	$23,112,955	+28.8%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	51,318	-969	$16,797,920	+9.2%	0.73%
WEC	Wec Energy Group, Inc. Utilities	Added	121,431	+9,591	$14,179,497	+9.5%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	54,007	-1,033	$13,590,321	+13.5%	0.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	24,656	+2,756	$12,361,532	+14.8%	0.54%
AMAT	Applied Materials Inc /De Technology	Reduced	15,145	-1,676	$10,949,835	+90.5%	0.48%
ETN	Eaton Corp plc Industrials	Reduced	25,593	-6,107	$10,905,689	−3.8%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,236	-2,057	$10,352,383	−0.5%	0.45%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	60,662	+14,829	$9,994,064	+59.8%	0.43%
WMB	Williams Companies, Inc. Energy	Reduced	129,078	-13,630	$9,595,658	−7.6%	0.42%
SPY	Spdr S&P 500 ETF Trust	Added	12,658	+530	$9,452,614	+19.8%	0.41%
QQQ	Invesco Qqq Trust, Series 1	Added	11,730	+148	$8,637,972	+29.2%	0.37%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	88,885	-7,749	$8,543,626	+22.0%	0.37%
VLO	Valero Energy Corp/Tx Energy	Reduced	30,652	-2,813	$7,983,006	−3.5%	0.35%
JNJ	Johnson & Johnson Healthcare	Reduced	28,619	-5,431	$7,268,367	−12.7%	0.32%
MO	Altria Group, Inc. Consumer Defensive	Added	99,819	+45,211	$7,181,977	+99.3%	0.31%
CTAS	Cintas Corp Industrials	Reduced	37,816	-5,536	$6,431,745	−12.3%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.