Annex Advisory Services, LLC
357 holdingsFiling period: 2026-06-30Current AUM: $5.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UBND | Victory Portfolios II | 18.91M | $410.8M | $396.7M | 6.72% | +1.22M | 2026-06-30 |
| 2 | GSIE | Goldman Sachs ETF TR | 6.19M | $282.7M | $286.3M | 4.85% | +609.8K | 2026-06-30 |
| 3 | AVUS | American Centy ETF TR | 2.03M | $259.4M | $262.2M | 4.45% | +96.3K | 2026-06-30 |
| 4 | SMTH | Alps ETF TR | 9.24M | $237.8M | $229.7M | 3.89% | +1.18M | 2026-06-30 |
| 5 | DFAU | Dimensional ETF Trust | 4.36M | $225.3M | $231.2M | 3.92% | +651.6K | 2026-06-30 |
| 6 | LRGF | iShares TR | 2.84M | $214.8M | $222.7M | 3.78% | +1.48M | 2026-06-30 |
| 7 | DFAI | Dimensional ETF Trust | 4.13M | $170.3M | $171.7M | 2.91% | +216.4K | 2026-06-30 |
| 8 | AVEM | American Centy ETF TR | 1.55M | $149.5M | $136.6M | 2.32% | +15.9K | 2026-06-30 |
| 9 | AVDE | American Centy ETF TR | 1.50M | $134.2M | $134.9M | 2.29% | -51,157 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 656.9K | $131.4M | $143.2M | 2.43% | -152,852 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 453.9K | $131.3M | $157.6M | 2.67% | -6,213 | 2026-06-30 |
| 12 | DFIC | Dimensional ETF Trust | 2.66M | $99.2M | $100.4M | 1.70% | +200.9K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 265.7K | $95.0M | $85.2M | 1.44% | -1,550 | 2026-06-30 |
| 14 | ADI | Analog Devices Inc | 236.8K | $94.0M | $100.7M | 1.71% | -3,705 | 2026-06-30 |
| 15 | PCY | Invesco Exch Traded FD TR II | 4.21M | $91.2M | $85.5M | 1.45% | +211.6K | 2026-06-30 |
| 16 | DFAE | Dimensional ETF Trust | 2.27M | $91.2M | $83.8M | 1.42% | +168.3K | 2026-06-30 |
| 17 | VGLT | Vanguard Scottsdale Fds | 1.63M | $89.7M | $85.1M | 1.44% | +1.61M | 2026-06-30 |
| 18 | BAB | Invesco Exch Traded FD TR II | 3.33M | $89.4M | $86.0M | 1.46% | +151.4K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 235.3K | $87.8M | $125.0M | 2.12% | -3,595 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 355.0K | $84.6M | $89.8M | 1.52% | -117,805 | 2026-06-30 |
| 21 | TKO | Tko Group Holdings Inc | 418.6K | $84.3M | $72.1M | 1.22% | +5.5K | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 215.4K | $81.4M | $73.8M | 1.25% | -9,761 | 2026-06-30 |
| 23 | V | Visa Inc | 228.9K | $78.5M | $92.0M | 1.56% | -4,486 | 2026-06-30 |
| 24 | IAGG | iShares TR | 1.48M | $74.7M | $73.0M | 1.24% | +129.1K | 2026-06-30 |
| 25 | KBWB | Invesco Exch Traded FD TR II | 756.3K | $70.3M | $67.0M | 1.14% | +367.3K | 2026-06-30 |
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