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Annex Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,107,815,512
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $295,004,797
- VICTORY PORTFOLIOS II · CORE PLUS BD ETF · 92647X863 · shares: $288,271,656
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $277,471,955
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $250,107,014
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $242,232,374
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $224,262,763
- ALPS ETF TR · SMITH CORE PLUS · 00162Q346 · shares: $196,772,713
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $190,051,255
- APPLE INC · COM · 037833100 · shares: $181,634,243
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $157,364,056
Reported holdings
377 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 6,435,532 shares | $295,004,797 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 13,956,506 shares | $288,271,656 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,166,227 shares | $277,471,955 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,776,681 shares | $250,107,014 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 3,111,527 shares | $242,232,374 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 5,008,101 shares | $224,262,763 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 8,018,448 shares | $196,772,713 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 4,587,286 shares | $190,051,255 |
| APPLE INC | COM | 037833100 | — | 545,415 shares | $181,634,243 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,673,730 shares | $157,364,056 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 668,848 shares | $152,751,423 |
| MICROSOFT CORP | COM | 594918104 | — | 242,727 shares | $124,494,687 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,969,717 shares | $111,691,043 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 319,116 shares | $109,801,494 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,025,494 shares | $96,950,203 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 2,404,967 shares | $94,539,237 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 3,535,772 shares | $89,985,389 |
| AMAZON COM INC | COM | 023135106 | — | 344,081 shares | $85,727,788 |
| VISA INC | COM CL A | 92826C839 | — | 222,827 shares | $80,068,278 |
| ANALOG DEVICES INC | COM | 032654105 | — | 201,070 shares | $79,766,521 |
| META PLATFORMS INC | CL A | 30303M102 | — | 106,722 shares | $77,392,977 |
| BROADCOM INC | COM | 11135F101 | — | 209,965 shares | $73,737,723 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 811,651 shares | $70,800,346 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 1,307,243 shares | $70,486,543 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 1,026,597 shares | $69,418,489 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 712,657 shares | $64,452,699 |
| FRANCO NEV CORP | COM | 351858105 | — | 262,442 shares | $62,490,085 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 329,367 shares | $61,947,273 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 622,371 shares | $59,766,263 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 702,146 shares | $58,671,328 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 645,827 shares | $58,195,460 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 764,190 shares | $54,670,188 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,589,233 shares | $54,037,292 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 50,382 shares | $53,661,992 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 745,957 shares | $52,216,970 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 196,274 shares | $51,857,432 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 466,622 shares | $51,608,395 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 157,540 shares | $51,331,235 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 261,500 shares | $49,899,487 |
| AMGEN INC | COM | 031162100 | — | 111,413 shares | $46,961,843 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 4,468,371 shares | $45,309,285 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 24,888 shares | $45,088,028 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,745,119 shares | $44,308,570 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 117,379 shares | $43,928,100 |
| CHEVRON CORPORATION | COM | 166764100 | — | 212,496 shares | $43,393,770 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 116,856 shares | $42,895,592 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 266,485 shares | $42,019,391 |
| DEERE & CO | COM | 244199105 | — | 59,109 shares | $39,694,496 |
| BANK OF AMER CORP | COM | 060505104 | — | 725,751 shares | $39,502,621 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 728,578 shares | $38,876,921 |
| ELI LILLY & CO | COM | 532457108 | — | 33,181 shares | $38,393,602 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 157,247 shares | $37,945,350 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 113,371 shares | $37,243,490 |
| TOLL BROTHERS INC | COM | 889478103 | — | 275,100 shares | $37,069,765 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 67,040 shares | $35,505,895 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 429,097 shares | $34,525,145 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 110,803 shares | $32,888,398 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 204,008 shares | $25,637,702 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 95,708 shares | $25,205,609 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 367,209 shares | $24,276,154 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 50,792 shares | $23,170,579 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 56,547 shares | $22,993,707 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 1,217,165 shares | $22,444,527 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 236,954 shares | $21,811,578 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 177,131 shares | $21,801,310 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 1,234,821 shares | $21,127,783 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 82,655 shares | $19,284,242 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 255,441 shares | $18,580,778 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 53,269 shares | $17,622,970 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 26,081 shares | $17,605,649 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 300,583 shares | $16,517,023 |
| INTUIT | COM | 461202103 | — | 59,519 shares | $16,409,983 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 102,435 shares | $14,751,708 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 88,951 shares | $14,329,062 |
| ABBVIE INC | COM | 00287Y109 | — | 54,076 shares | $14,145,695 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 65,720 shares | $12,497,232 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 119,596 shares | $12,052,928 |
| CISCO SYS INC | COM | 17275R102 | — | 106,757 shares | $11,490,212 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 103,800 shares | $11,353,592 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 250,344 shares | $10,281,628 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,813 shares | $9,735,884 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 116,994 shares | $9,429,729 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 24,124 shares | $9,350,850 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 131,596 shares | $9,114,337 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,047 shares | $8,911,743 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 52,271 shares | $8,507,027 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 40,751 shares | $8,477,101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,727 shares | $8,180,947 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,668 shares | $8,119,045 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,170 shares | $7,788,964 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 45,016 shares | $7,581,644 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 111,485 shares | $7,507,404 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,907 shares | $7,111,744 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 24,905 shares | $7,085,195 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 203,954 shares | $6,634,621 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 34,534 shares | $6,329,008 |
| KOHLS CORP | COM | 500255104 | — | 312,630 shares | $5,771,155 |
| EATON CORP PLC | SHS | G29183103 | — | 13,163 shares | $5,656,273 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 177,907 shares | $5,529,338 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,071 shares | $5,526,403 |