Annex Advisory Services, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001542287 · Elm Grove, WI

As of Sep 30, 2025, Annex Advisory Services, LLC reported 314 positions worth $4.7B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VICTORY PORTFOLIOS II	—	—	16,487,843	$363.6M	7.80%
AVANTIS US EQUITY ETF	AVUS	—	2,619,704	$284.8M	6.11%
AVANTIS INTERNATIONAL EQUITY ETF	AVDE	Equity	2,131,312	68.2M	3.61%
AVANTIS EMERGING MARKETS EQUITY ETF	AVEM	Equity	2,186,603	64.2M	3.52%
ISHARES GLOBAL 100 ETF	IOO	—	1,342,494	61.1M	3.46%
ALPS SMITH CORE PLUS BOND ETF	SMTH	—	5,454,646	42.7M	3.06%
VICTORY PORTFOLIOS II	GFLW	—	4,852,683	39.2M	2.99%
NVIDIA CORP	NVDA	Technology	634,838	18.4M	2.54%
APPLE INC	AAPL	Technology	415,892	05.9M	2.27%
VICTORYSHARES FREE CASH FLOW ETF	VFLO	—	2,815,802	05.6M	2.27%
META PLATFORMS INC	META	Communication Services	136,651	00.4M	2.15%
AMAZON.COM INC	AMZN	Equity	430,998	$94.6M	2.03%
MFS ACTIVE EXCHANGE TRADED F	MFSI	—	2,789,409	$82.4M	1.77%
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	DFIC	—	2,497,373	$81.9M	1.76%
ISHARES MBS ETF	MBB	—	860,417	$81.9M	1.76%
TKO GROUP HOLDINGS INC	TKO	Communication Services	399,427	$80.7M	1.73%
HARBOR INTERNATIONAL COMPOUNDERS ETF	OSEA	—	2,691,109	$79.6M	1.71%
ROBINHOOD MARKETS INC - A	HOOD	Equity	512,335	$73.4M	1.57%
VISA INC-CLASS A SHARES	V	Financial Services	214,056	$73.1M	1.57%
BROADCOM INC	AVGO	Technology	208,455	$68.8M	1.48%
O REILLY AUTOMOTIVE INC	ORLY	Consumer Cyclical	594,934	$64.1M	1.38%
MICROSOFT CORP	MSFT	Technology	121,306	$62.8M	1.35%
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	DYNF	—	1,056,426	$62.5M	1.34%
VICTORY PORTFOLIOS II	GRIN	—	2,276,881	$62.1M	1.33%
ASML HOLDING NV	ASML	Technology	62,054	$60.1M	1.29%