13F Insight
DOSSIER · 13F-HR · Q2 2026

Annex Advisory Services, LLC

$5.9B in tracked AUM across 356 positions as of Q2 2026.

AA
CIK 0001542287 · last filed Jun 30, 2026
Total AUM
$5.9B
as of Q2 2026
Holdings
356
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Annex Advisory Services, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
UBND
VICTORY PORTFOLIOS II
$411M18.9M7.0%02
GSIE
GOLDMAN SACHS ETF TR
$283M6.2M4.8%03
AVUS
AMERICAN CENTY ETF TR
$259M2.0M4.4%04
SMTH
ALPS ETF TR
$238M9.2M4.1%05
DFAU
DIMENSIONAL ETF TRUST
$225M4.4M3.8%06
LRGF
ISHARES TR
$215M2.8M3.7%07
DFAI
DIMENSIONAL ETF TRUST
$170M4.1M2.9%08
AVEM
AMERICAN CENTY ETF TR
$149M1.5M2.6%09
AVDE
AMERICAN CENTY ETF TR
$134M1.5M2.3%10
NVDA
NVIDIA CORPORATION
$131M657K2.2%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$1.7B▼ 8.3%
254 positionsLocked
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