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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) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,415 shares | $366,223 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,143 shares | $363,755 |
| SOUTHERN CO | COM | 842587107 | — | 4,360 shares | $361,389 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 13,031 shares | $357,967 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 6,755 shares | $355,786 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 6,990 shares | $352,238 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,103 shares | $351,159 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,049 shares | $349,800 |
| MCKESSON CORP | COM | 58155Q103 | — | 402 shares | $343,553 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,505 shares | $343,535 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 6,059 shares | $342,739 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 6,799 shares | $338,930 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,171 shares | $337,775 |
| CENCORA INC | COM | 03073E105 | — | 1,097 shares | $329,374 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,072 shares | $327,801 |
| CORNING INC | COM | 219350105 | — | 2,123 shares | $326,456 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,319 shares | $325,307 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,452 shares | $320,315 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,826 shares | $314,282 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,176 shares | $314,002 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,233 shares | $313,154 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 4,342 shares | $311,309 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,469 shares | $310,916 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,641 shares | $305,178 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 5,737 shares | $305,013 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 10,322 shares | $302,022 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,160 shares | $298,122 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,143 shares | $293,674 |
| LOWES COS INC | COM | 548661107 | — | 1,589 shares | $292,828 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,722 shares | $288,656 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 14,589 shares | $288,430 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,335 shares | $285,143 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,916 shares | $270,167 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,654 shares | $267,378 |
| GENTEX CORP | COM | 371901109 | — | 12,262 shares | $266,576 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,716 shares | $265,319 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,500 shares | $264,600 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 547 shares | $264,427 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,354 shares | $262,788 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,343 shares | $262,328 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 7,225 shares | $258,800 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,671 shares | $254,944 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,627 shares | $254,504 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,637 shares | $253,845 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,131 shares | $253,065 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,092 shares | $252,928 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,520 shares | $252,760 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,059 shares | $248,268 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,447 shares | $247,387 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,667 shares | $247,326 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 6,115 shares | $240,014 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 2,681 shares | $237,956 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,063 shares | $236,229 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,467 shares | $235,479 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,963 shares | $232,927 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,692 shares | $232,373 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,263 shares | $231,345 |
| APA CORPORATION | COM | 03743Q108 | — | 5,521 shares | $229,342 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,010 shares | $229,177 |
| OSHKOSH CORP | COM | 688239201 | — | 1,769 shares | $227,887 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,552 shares | $227,693 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 573 shares | $227,659 |
| TARGET CORP | COM | 87612E106 | — | 1,424 shares | $223,152 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,773 shares | $217,183 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,013 shares | $213,297 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,404 shares | $208,101 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,910 shares | $207,884 |
| SERVICENOW INC | COM | 81762P102 | — | 1,537 shares | $205,973 |
| PFIZER INC | COM | 717081103 | — | 7,151 shares | $203,933 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,609 shares | $202,910 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 373 shares | $202,845 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 10,928 shares | $202,714 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,670 shares | $201,905 |
| WELLTOWER INC | COM | 95040Q104 | — | 873 shares | $201,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 563 shares | $200,935 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 16,645 shares | $159,293 |
| NIO INC | SPON ADS | 62914V106 | — | 11,684 shares | $40,076 |