Annex Advisory Services, LLC

CIK

1542287

Location

BROOKFIELD, WI

Portfolio Value

Mid $2,304,922,313

Diversification

Diversified

Filing Date

Global Rank

#1,240 / 8,710 ▼ 464

Top Industry

Semiconductors 15.2%

Period ended 3 months ago

Filed Jul 10, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

5.7%

−4.3 pts

Top 5

23.4%

−15.1 pts

Top 10

40.7%

−9.4 pts

HHI

256

Diversified−143

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
GOOGL	Alphabet Inc.	−12,872	265,715	$94,958,569
CSCO	Cisco Systems, Inc.	−11,515	41,457	$4,869,539
ORLY	O Reilly Automotive Inc	−11,268	423,658	$39,014,665
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
ACSG	American Century Small Cap Growth Insights ETF	5,139,039	$482,195,209
DCOR	Dimensional US Core Equity 1 ETF	12,188,277	$478,540,830
ABI	VictoryShares Pioneer Asset-Based Income ETF	19,599,569	$450,305,535
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	5,589,186	$241,091,986
ACES	ALPS Clean Energy ETF	8,062,333	$207,777,659
IVZ	Invesco Ltd.	4,438,377	$116,965,267
BAB	Invesco Taxable Municipal Bond ETF	3,198,571	$86,159,537
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	745,927	$74,851,066
BDBT	Bluemonte Core Bond ETF	741,102	$50,713,609
VB	Vanguard Morningstar Small-Cap ETF	163,808	$50,660,477
FWONA	Liberty Media Corp	439,548	$37,370,370
BKF	iShares MSCI BIC ETF	591,848	$35,765,374
—		896,626	$32,439,928
EDV	Vanguard World Funds Extended Duration ETF	191,959	$25,014,203
BILZ	PIMCO Ultra Short Government Active ETF	859,938	$22,999,824
AAAA	Amplius Aggressive Asset Allocation ETF	1,411,687	$20,836,500
FCAL	First Trust California Municipal High income ETF	1,025,517	$19,484,823
VIG	Vanguard Dividend Appreciation ETF	90,658	$18,991,090
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	354,816	$17,527,910
BRCE	MFS Blended Research Core Equity ETF	587,778	$17,468,762
HON	Honeywell International Inc	61,433	$13,885,703
—		150,032	$12,299,623
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	70,233	$9,344,084
BAI	iShares A.I. Innovation and Tech Active ETF	148,308	$8,628,559
FNDA	Schwab Fundamental U.S. Small Company ETF	261,733	$7,891,691
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	-12,872	$94,958,569	+18.5%	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.