13F Insight
DOSSIER · 13F-HR · Q3 2026

Annex Advisory Services, LLC

$6.1B in tracked AUM across 377 positions as of Q3 2026.

AA
CIK 0001542287 · last filed Sep 30, 2026
Total AUM
$6.1B
as of Q3 2026
Holdings
377
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Annex Advisory Services, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
GSIE
GOLDMAN SACHS ETF TR
$295M6.4M4.8%02
UBND
VICTORY PORTFOLIOS II
$288M14.0M4.7%03
AVUS
AMERICAN CENTY ETF TR
$277M2.2M4.5%04
DFAU
DIMENSIONAL ETF TRUST
$250M4.8M4.1%05
LRGF
ISHARES TR
$242M3.1M4.0%06
JCPB
J P MORGAN EXCHANGE TRADED F
$224M5.0M3.7%07
SMTH
ALPS ETF TR
$197M8.0M3.2%08
DFAI
DIMENSIONAL ETF TRUST
$190M4.6M3.1%09
AAPL
APPLE INC
$182M545K3.0%10
AVEM
AMERICAN CENTY ETF TR
$157M1.7M2.6%

Filing history

2026Q3Sep 30
$6.1B▲ 4.3%
377 positionsView →2026Q2Jun 30
$5.9B▲ 9.8%
356 positionsView →2026Q1Mar 31
$5.3B▲ 1.9%
375 positionsView →2025Q4Dec 31
$5.2B▲ 11.4%
357 positionsView →2025Q3Sep 30
$4.7B▲ 13.1%
314 positionsLocked2025Q2Jun 30
$4.2B▲ 17.8%
321 positionsLocked2025Q1Mar 31
$3.5B▲ 6.3%
309 positionsLocked2024Q4Dec 31
$3.3B▲ 6.2%
311 positionsLocked2024Q3Sep 30
$3.1B▲ 10.1%
286 positionsLocked2024Q2Jun 30
$2.8B▲ 0.8%
283 positionsLocked2024Q1Mar 31
$2.8B▲ 17.5%
285 positionsLocked2023Q4Dec 31
$2.4B▲ 45.0%
266 positionsLocked
Showing 12 of 52