Holders — by stockHoldings — by fund
Annex Advisory Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001542287
$5.86B
disclosed book value
356
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 356 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | UBNDVICTORY PORTFOLIOS II | 18.9M | $410.8M | 7% |
| 2 | GSIEGOLDMAN SACHS ETF TR | 6.2M | $282.7M | 4.8% |
| 3 | AVUSAMERICAN CENTY ETF TR | 2.0M | $259.4M | 4.4% |
| 4 | SMTHALPS ETF TR | 9.2M | $237.8M | 4.1% |
| 5 | DFAUDIMENSIONAL ETF TRUST | 4.4M | $225.3M | 3.8% |
| 6 | LRGFISHARES TR | 2.8M | $214.8M | 3.7% |
| 7 | DFAIDIMENSIONAL ETF TRUST | 4.1M | $170.3M | 2.9% |
| 8 | AVEMAMERICAN CENTY ETF TR | 1.5M | $149.5M | 2.6% |
| 9 | AVDEAMERICAN CENTY ETF TR | 1.5M | $134.2M | 2.3% |
| 10 | NVDANVIDIA CORPORATION | 656,898 | $131.4M | 2.2% |
| 11 | AAPLAPPLE INC | 453,907 | $131.3M | 2.2% |
| 12 | DFICDIMENSIONAL ETF TRUST | 2.7M | $99.2M | 1.7% |
| 13 | GOOGLALPHABET INC | 265,715 | $95.0M | 1.6% |
| 14 | ADIANALOG DEVICES INC | 236,780 | $94.0M | 1.6% |
| 15 | PCYINVESCO EXCH TRADED FD TR II | 4.2M | $91.2M | 1.6% |
| 16 | DFAEDIMENSIONAL ETF TRUST | 2.3M | $91.2M | 1.6% |
| 17 | VGLTVANGUARD SCOTTSDALE FDS | 1.6M | $89.7M | 1.5% |
| 18 | BABINVESCO EXCH TRADED FD TR II | 3.3M | $89.4M | 1.5% |
| 19 | MSFTMICROSOFT CORP | 235,346 | $87.8M | 1.5% |
| 20 | AMZNAMAZON COM INC | 354,980 | $84.6M | 1.4% |
| 21 | TKOTKO GROUP HOLDINGS INC | 418,586 | $84.3M | 1.4% |
| 22 | AVGOBROADCOM INC | 215,440 | $81.4M | 1.4% |
| 23 | VVISA INC | 228,947 | $78.5M | 1.3% |
| 24 | IAGGISHARES TR | 1.5M | $74.7M | 1.3% |
| 25 | KBWBINVESCO EXCH TRADED FD TR II | 756,328 | $70.3M | 1.2% |
| 26 | MSMORGAN STANLEY | 335,740 | $70.2M | 1.2% |
| 27 | TPLTEXAS PACIFIC LAND CORPORATI | 153,464 | $67.2M | 1.1% |
| 28 | XHBSPDR SERIES TRUST | 573,773 | $66.3M | 1.1% |
| 29 | NEENEXTERA ENERGY INC | 711,009 | $62.4M | 1.1% |
| 30 | METAMETA PLATFORMS INC | 110,172 | $62.1M | 1.1% |
| 31 | SMLFISHARES TR | 625,277 | $55.7M | 1% |
| 32 | FWONKLIBERTY MEDIA CORP DEL | 566,357 | $53.9M | 0.9% |
| 33 | ASML HLDG NV | 24,688 | $49.1M | 0.8% |
| 34 | VCTRVICTORY CAP HLDGS INC DEL | 581,984 | $48.9M | 0.8% |
| 35 | FCXFREEPORT MCMORAN INC | 756,244 | $47.6M | 0.8% |
| 36 | EMGFISHARES INC | 637,191 | $46.7M | 0.8% |
| 37 | PMPHILIP MORRIS INTL INC | 256,496 | $46.4M | 0.8% |
| 38 | VRTVERTIV HOLDINGS CO | 132,751 | $44.4M | 0.8% |
| 39 | VTIVANGUARD INDEX FDS | 118,403 | $43.8M | 0.7% |
| 40 | BACBANK OF AMER CORP | 736,421 | $42.0M | 0.7% |
| 41 | XBISPDR SERIES TRUST | 254,762 | $40.3M | 0.7% |
| 42 | ORLYOREILLY AUTOMOTIVE INC | 423,658 | $39.0M | 0.7% |
| 43 | UBERUBER TECHNOLOGIES INC | 525,251 | $37.9M | 0.6% |
| 44 | DEDEERE & CO | 58,219 | $36.9M | 0.6% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 38,700 | $36.2M | 0.6% |
| 46 | ISRGINTUITIVE SURGICAL INC | 90,943 | $36.2M | 0.6% |
| 47 | PYLDPIMCO ETF TR | 1.3M | $35.7M | 0.6% |
| 48 | PBRPETROLEO BRASILEIRO S A | 2.2M | $35.3M | 0.6% |
| 49 | EXPEEXPEDIA GROUP INC | 136,749 | $35.0M | 0.6% |
| 50 | GRBKGREEN BRICK PARTNERS INC | 437,049 | $35.0M | 0.6% |
| 51 | UFPTUFP TECHNOLOGIES INC | 130,481 | $34.6M | 0.6% |
| 52 | ROBOEXCHANGE TRADED CONCEPTS TRU | 399,979 | $34.3M | 0.6% |
| 53 | RSPNINVESCO EXCHANGE TRADED FD T | 528,466 | $33.8M | 0.6% |
| 54 | IHIISHARES TR | 680,069 | $33.6M | 0.6% |
| 55 | FNVFRANCO NEV CORP | 160,605 | $33.5M | 0.6% |
| 56 | GMEDGLOBUS MED INC | 372,794 | $29.5M | 0.5% |
| 57 | IHAKISHARES TR | 476,282 | $28.9M | 0.5% |
| 58 | UNHUNITEDHEALTH GROUP INC | 68,577 | $28.5M | 0.5% |
| 59 | VGTVANGUARD WORLD FD | 208,680 | $24.9M | 0.4% |
| 60 | SPYGSPDR SERIES TRUST | 206,823 | $24.6M | 0.4% |
| 61 | LMATLEMAITRE VASCULAR INC | 248,253 | $23.8M | 0.4% |
| 62 | CVXCHEVRON CORPORATION | 142,201 | $23.6M | 0.4% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 48,397 | $23.1M | 0.4% |
| 64 | BBLUEA SERIES TRUST | 1.4M | $22.9M | 0.4% |
| 65 | FPEIFIRST TR EXCH TRADED FD III | 1.1M | $22.1M | 0.4% |
| 66 | SPTMSPDR SERIES TRUST | 239,129 | $21.7M | 0.4% |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 84,964 | $20.1M | 0.3% |
| 68 | DBEFDBX ETF TR | 345,799 | $18.9M | 0.3% |
| 69 | MGVVANGUARD WORLD FD | 109,313 | $17.9M | 0.3% |
| 70 | JPMJPMORGAN CHASE & CO | 51,318 | $16.8M | 0.3% |
| 71 | IOOISHARES TR | 115,451 | $15.8M | 0.3% |
| 72 | WECWEC ENERGY GROUP INC | 121,431 | $14.2M | 0.2% |
| 73 | IWLISHARES TR | 73,569 | $13.6M | 0.2% |
| 74 | ABBVABBVIE INC | 54,007 | $13.6M | 0.2% |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 24,656 | $12.4M | 0.2% |
| 76 | XLPSELECT SECTOR SPDR TR | 145,280 | $12.1M | 0.2% |
| 77 | AVDVAMERICAN CENTY ETF TR | 109,690 | $11.3M | 0.2% |
| 78 | AMATAPPLIED MATLS INC | 15,145 | $10.9M | 0.2% |
| 79 | EATON CORP PLC | 25,593 | $10.9M | 0.2% |
| 80 | GSGOLDMAN SACHS GROUP INC | 10,236 | $10.4M | 0.2% |
| 81 | TOLTOLL BROTHERS INC | 60,662 | $10.0M | 0.2% |
| 82 | DYNFBLACKROCK ETF TRUST | 141,133 | $9.6M | 0.2% |
| 83 | WMBWILLIAMS COS INC | 129,078 | $9.6M | 0.2% |
| 84 | SPYSTATE STR SPDR S&P 500 ETF T | 12,658 | $9.5M | 0.2% |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 44,138 | $9.4M | 0.2% |
| 86 | QQQINVESCO QQQ TR | 11,730 | $8.6M | 0.1% |
| 87 | MNSTMONSTER BEVERAGE CORP NEW | 88,885 | $8.5M | 0.1% |
| 88 | VLOVALERO ENERGY CORP | 30,652 | $8.0M | 0.1% |
| 89 | VBVANGUARD INDEX FDS | 25,011 | $7.6M | 0.1% |
| 90 | JNJJOHNSON & JOHNSON | 28,619 | $7.3M | 0.1% |
| 91 | MOALTRIA GROUP INC | 99,819 | $7.2M | 0.1% |
| 92 | IVVISHARES TR | 9,563 | $7.2M | 0.1% |
| 93 | XLVSELECT SECTOR SPDR TR | 44,670 | $7.1M | 0.1% |
| 94 | VFHVANGUARD WORLD FD | 51,200 | $6.7M | 0.1% |
| 95 | CTASCINTAS CORP | 37,816 | $6.4M | 0.1% |
| 96 | HONHONEYWELL INTL INC | 28,054 | $6.3M | 0.1% |
| 97 | MRVLMARVELL TECHNOLOGY INC | 21,065 | $6.3M | 0.1% |
| 98 | HDHOME DEPOT INC | 17,700 | $6.2M | 0.1% |
| 99 | HONAHONEYWELL AEROSPACE INC | 28,071 | $6.2M | 0.1% |
| 100 | MUMICRON TECHNOLOGY INC | 5,304 | $6.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.