Annex Advisory Services, LLC

hedge fundUpdated 63 days ago

Managed by Annex Advisory Services, Llc • Latest filing Q2 2026

Portfolio value

$5.9B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

42.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.9B
Q2 2023	$1.8B
Q3 2023	$1.7B
Q4 2023	$2.4B
Q1 2024	$2.8B
Q2 2024	$2.8B
Q3 2024	$3.1B
Q4 2024	$3.3B
Q1 2025	$3.5B
Q2 2025	$4.2B
Q3 2025	$4.7B
Q4 2025	$5.2B
Q1 2026	$5.3B
Q2 2026	$5.9B

Top holdings

356 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A VICTORY PORTFOLIOS II	$410.8M	18.91M	7.01%	Added(+6.9%)
2	? N/A GOLDMAN SACHS ETF TR	$282.7M	6.19M	4.83%	Added(+10.9%)
3	? N/A AMERICAN CENTY ETF TR	$259.4M	2.03M	4.43%	Added(+5.0%)
4	? N/A ALPS ETF TR	$237.8M	9.24M	4.06%	Added(+14.6%)
5	? N/A DIMENSIONAL ETF TRUST	$225.3M	4.36M	3.85%	Added(+17.6%)
6	? N/A ISHARES TR	$214.8M	2.84M	3.67%	Added(+108.5%)
7	? N/A DIMENSIONAL ETF TRUST	$170.3M	4.13M	2.91%	Added(+5.5%)
8	? N/A AMERICAN CENTY ETF TR	$149.5M	1.55M	2.55%	Added(+1.0%)
9	? N/A AMERICAN CENTY ETF TR	$134.2M	1.50M	2.29%	Trimmed(-3.3%)
10	N NVDA NVIDIA CORPORATION	$131.4M	656.9K	2.24%	Trimmed(-18.9%)
11	A AAPL APPLE INC	$131.3M	453.9K	2.24%	Trimmed(-1.4%)
12	? N/A DIMENSIONAL ETF TRUST	$99.2M	2.66M	1.69%	Added(+8.2%)
13	G GOOGN ALPHABET INC	$95M	265.7K	1.62%	Trimmed(-0.6%)
14	A ADI ANALOG DEVICES INC	$94M	236.8K	1.61%	Trimmed(-1.5%)
15	? N/A INVESCO EXCH TRADED FD TR II	$91.2M	4.21M	1.56%	Added(+5.3%)
16	? N/A DIMENSIONAL ETF TRUST	$91.2M	2.27M	1.56%	Added(+8.0%)
17	? N/A VANGUARD SCOTTSDALE FDS	$89.7M	1.63M	1.53%	Added(+13989.5%)
18	? N/A INVESCO EXCH TRADED FD TR II	$89.4M	3.33M	1.53%	Added(+4.8%)
19	M MSFT MICROSOFT CORP	$87.8M	235.3K	1.50%	Trimmed(-1.5%)
20	A AMZN AMAZON COM INC	$84.6M	355.0K	1.44%	Trimmed(-24.9%)

?

1.N/A

VICTORY PORTFOLIOS II

+6.9%

Value

$410.8M

Shares

18.91M

% Port

7.01%

?

2.N/A

GOLDMAN SACHS ETF TR

+10.9%

Value

$282.7M

Shares

6.19M

% Port

4.83%

?

3.N/A

AMERICAN CENTY ETF TR

+5.0%

Value

$259.4M

Shares

2.03M

% Port

4.43%

?

4.N/A

ALPS ETF TR

+14.6%

Value

$237.8M

Shares

9.24M

% Port

4.06%

?

5.N/A

DIMENSIONAL ETF TRUST

+17.6%

Value

$225.3M

Shares

4.36M

% Port

3.85%

?

6.N/A

ISHARES TR

+108.5%

Value

$214.8M

Shares

2.84M

% Port

3.67%

?

7.N/A

DIMENSIONAL ETF TRUST

+5.5%

Value

$170.3M

Shares

4.13M

% Port

2.91%

?

8.N/A

AMERICAN CENTY ETF TR

+1.0%

Value

$149.5M

Shares

1.55M

% Port

2.55%

?

9.N/A

AMERICAN CENTY ETF TR

-3.3%

Value

$134.2M

Shares

1.50M

% Port

2.29%

N

NVIDIA CORPORATION

-18.9%

Value

$131.4M

Shares

656.9K

% Port

2.24%

A

APPLE INC

-1.4%

Value

$131.3M

Shares

453.9K

% Port

2.24%

?

12.N/A

DIMENSIONAL ETF TRUST

+8.2%

Value

$99.2M

Shares

2.66M

% Port

1.69%

G

ALPHABET INC

-0.6%

Value

$95M

Shares

265.7K

% Port

1.62%

A

14.ADI

ANALOG DEVICES INC

-1.5%

Value

$94M

Shares

236.8K

% Port

1.61%

?

15.N/A

INVESCO EXCH TRADED FD TR II

+5.3%

Value

$91.2M

Shares

4.21M

% Port

1.56%

?

16.N/A

DIMENSIONAL ETF TRUST

+8.0%

Value

$91.2M

Shares

2.27M

% Port

1.56%

?

17.N/A

VANGUARD SCOTTSDALE FDS

+13989.5%

Value

$89.7M

Shares

1.63M

% Port

1.53%

?

18.N/A

INVESCO EXCH TRADED FD TR II

+4.8%

Value

$89.4M

Shares

3.33M

% Port

1.53%

M

MICROSOFT CORP

-1.5%

Value

$87.8M

Shares

235.3K

% Port

1.50%

A

AMAZON COM INC

-24.9%

Value

$84.6M

Shares

355.0K

% Port

1.44%

View full portfolio (356 holdings) →

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