← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 42,206 shares | $5,490,576 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 15,005 shares | $5,349,559 |
| BADGER METER INC | COM | 056525108 | — | 42,453 shares | $5,244,703 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,269 shares | $5,094,372 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 22,885 shares | $5,086,007 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 25,341 shares | $4,554,351 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 35,995 shares | $4,508,736 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 23,198 shares | $4,478,751 |
| HALLIBURTON CO | COM | 406216101 | — | 137,432 shares | $4,370,325 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 51,088 shares | $4,363,426 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 20,175 shares | $4,114,026 |
| IES HOLDINGS INC | COM | 44951W106 | — | 12,226 shares | $3,925,524 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,330 shares | $3,860,564 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 38,368 shares | $3,791,910 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 27,763 shares | $3,776,893 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 37,127 shares | $3,753,540 |
| BRADY CORP | CL A | 104674106 | — | 44,701 shares | $3,732,086 |
| CITIGROUP INC | COM NEW | 172967424 | — | 28,592 shares | $3,702,042 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 29,755 shares | $3,651,866 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,169 shares | $3,569,804 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 39,277 shares | $3,525,460 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 66,306 shares | $3,504,912 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 45,467 shares | $3,443,660 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 16,029 shares | $3,385,732 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 41,704 shares | $3,385,135 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 83,313 shares | $3,310,025 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 101,077 shares | $3,302,188 |
| DIGI INTL INC | COM | 253798102 | — | 43,204 shares | $3,293,441 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 62,929 shares | $3,221,348 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 62,706 shares | $3,144,101 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 18,139 shares | $3,111,564 |
| AT&T INC | COM | 00206R102 | — | 127,193 shares | $3,103,509 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 97,401 shares | $3,074,950 |
| CINTAS CORP | COM | 172908105 | — | 15,700 shares | $3,062,383 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 72,230 shares | $3,061,830 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 60,099 shares | $3,000,768 |
| RED VIOLET INC | COM | 75704L104 | — | 36,097 shares | $2,852,020 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 44,777 shares | $2,733,180 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,307 shares | $2,676,124 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 205,123 shares | $2,644,035 |
| OCEANEERING INTL INC | COM | 675232102 | — | 59,953 shares | $2,615,749 |
| GRAHAM CORP | COM | 384556106 | — | 30,042 shares | $2,592,925 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 | — | 79,454 shares | $2,585,878 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 52,510 shares | $2,583,475 |
| ASSURANT INC | COM | 04621X108 | — | 9,708 shares | $2,558,174 |
| WILLIAMS COS INC | COM | 969457100 | — | 36,210 shares | $2,461,189 |
| TESLA INC | COM | 88160R101 | — | 6,858 shares | $2,433,262 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,223 shares | $2,392,734 |
| HOME DEPOT INC | COM | 437076102 | — | 7,852 shares | $2,233,830 |
| ST JOE CO | COM | 790148100 | — | 33,457 shares | $2,200,816 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 65,757 shares | $2,196,944 |
| LINDE PLC | SHS | G54950103 | — | 4,607 shares | $2,186,883 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 48,741 shares | $2,086,601 |
| US BANCORP | COM NEW | 902973304 | — | 35,884 shares | $2,072,632 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 31,409 shares | $2,072,062 |
| ORACLE CORP | COM | 68389X105 | — | 14,827 shares | $2,035,751 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 97,958 shares | $2,032,637 |
| GLOBUS MED INC | CL A | 379577208 | — | 26,906 shares | $2,015,259 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 18,793 shares | $1,932,860 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,784 shares | $1,900,027 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 16,203 shares | $1,863,359 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,508 shares | $1,817,136 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 19,667 shares | $1,772,202 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 24,036 shares | $1,769,530 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 21,404 shares | $1,767,793 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,015 shares | $1,764,552 |
| EXELIXIS INC | COM | 30161Q104 | — | 29,572 shares | $1,727,301 |
| CAMTEK LTD | ORD | M20791105 | — | 11,018 shares | $1,710,545 |
| HAWKINS INC | COM | 420261109 | — | 13,512 shares | $1,702,467 |
| INTEL CORP | COM | 458140100 | — | 13,973 shares | $1,679,977 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,689 shares | $1,678,420 |
| WALMART INC | COM | 931142103 | — | 16,117 shares | $1,674,881 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 16,373 shares | $1,648,482 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,184 shares | $1,618,865 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 52,387 shares | $1,615,615 |
| BALCHEM CORP | COM | 057665200 | — | 9,462 shares | $1,560,864 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 110,104 shares | $1,515,031 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 96,326 shares | $1,514,245 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 41,467 shares | $1,499,861 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32,668 shares | $1,498,473 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 17,734 shares | $1,479,902 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 58,297 shares | $1,474,914 |
| RPM INTL INC | COM | 749685103 | — | 14,865 shares | $1,466,778 |
| AFLAC INC | COM | 001055102 | — | 13,064 shares | $1,460,304 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,343 shares | $1,433,354 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 21,431 shares | $1,430,720 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 12,031 shares | $1,353,488 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 8,338 shares | $1,323,783 |
| KLA CORP | COM NEW | 482480100 | — | 6,546 shares | $1,276,012 |
| CATERPILLAR INC | COM | 149123101 | — | 1,567 shares | $1,270,755 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 30,304 shares | $1,261,252 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 60,676 shares | $1,206,232 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,848 shares | $1,201,860 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,801 shares | $1,186,290 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,944 shares | $1,183,896 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,690 shares | $1,119,390 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,946 shares | $1,106,695 |
| UNION PAC CORP | COM | 907818108 | — | 4,042 shares | $1,099,949 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,508 shares | $1,091,624 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 12,829 shares | $1,089,968 |