Annex Advisory Services, LLC
376 holdingsFiling period: 2026-03-31Current AUM: $5.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UBND | VICTORY PORTFOLIOS II | 17.68M | $385.1M | $377.8M | 6.43% | +704.1K | 2026-03-31 |
| 2 | GSIE | GOLDMAN SACHS ETF TR | 5.58M | $240.5M | $262.2M | 4.46% | +4.21M | 2026-03-31 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 1.93M | $214.5M | $246.1M | 4.19% | -535,366 | 2026-03-31 |
| 4 | SMTH | ALPS ETF TR | 8.06M | $207.5M | $203.8M | 3.47% | +1.08M | 2026-03-31 |
| 5 | DFAU | DIMENSIONAL ETF TRUST | 3.71M | $167.3M | $192.0M | 3.27% | +838.7K | 2026-03-31 |
| 6 | IOO | ISHARES TR | 1.27M | $153.9M | $179.8M | 3.06% | -5,109 | 2026-03-31 |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 3.91M | $152.4M | $164.7M | 2.80% | -- | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 809.8K | $141.2M | $162.6M | 2.77% | +91.7K | 2026-03-31 |
| 9 | AVDE | AMERICAN CENTY ETF TR | 1.56M | $132.0M | $141.9M | 2.42% | -331,556 | 2026-03-31 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 1.53M | $123.5M | $137.2M | 2.34% | -573,396 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 460.1K | $116.8M | $142.1M | 2.42% | -5,073 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 472.8K | $98.5M | $128.4M | 2.19% | +12.0K | 2026-03-31 |
| 13 | LRGF | ISHARES TR | 1.36M | $89.9M | $103.6M | 1.76% | -- | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 238.9K | $88.4M | $111.0M | 1.89% | +75.9K | 2026-03-31 |
| 15 | DFIC | DIMENSIONAL ETF TRUST | 2.46M | $87.5M | $93.8M | 1.60% | -53,573 | 2026-03-31 |
| 16 | BAB | INVESCO EXCH TRADED FD TR II | 3.18M | $85.7M | $83.6M | 1.42% | +114.3K | 2026-03-31 |
| 17 | PCY | INVESCO EXCH TRADED FD TR II | 4.00M | $83.7M | $83.7M | 1.43% | -- | 2026-03-31 |
| 18 | TKO | TKO GROUP HOLDINGS INC | 413.1K | $83.3M | $75.1M | 1.28% | +14.1K | 2026-03-31 |
| 19 | FALN | ISHARES TR | 3.04M | $81.2M | $81.8M | 1.39% | -- | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 267.3K | $76.9M | $95.2M | 1.62% | +76.2K | 2026-03-31 |
| 21 | ADI | ANALOG DEVICES INC | 240.5K | $76.5M | $88.4M | 1.50% | +108.5K | 2026-03-31 |
| 22 | DFAE | DIMENSIONAL ETF TRUST | 2.10M | $71.1M | $78.8M | 1.34% | -- | 2026-03-31 |
| 23 | V | VISA INC | 233.4K | $70.6M | $85.5M | 1.46% | +9.1K | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 225.2K | $69.7M | $87.7M | 1.49% | +6.5K | 2026-03-31 |
| 25 | IAGG | ISHARES TR | 1.35M | $67.4M | $67.0M | 1.14% | -- | 2026-03-31 |
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