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Annex Advisory Services, LLC
hedge fundUpdated 20 days agoManaged by Annex Advisory Services, Llc • Latest filing Q3 2026
Portfolio value
$6.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $5.2B |
| Q1 2026 | $5.3B |
| Q2 2026 | $5.9B |
| Q3 2026 | $6.1B |
Top holdings
377 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $295M | 6.44M | 4.83% | Added(+4.0%) | |
| 2 | ? N/A VICTORY PORTFOLIOS II | $288.3M | 13.96M | 4.72% | Trimmed(-26.2%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $277.5M | 2.17M | 4.54% | Added(+7.0%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $250.1M | 4.78M | 4.09% | Added(+9.6%) |
| 5 | $242.2M | 3.11M | 3.97% | Added(+9.6%) | |
| 6 | $224.3M | 5.01M | 3.67% | — | |
| 7 | ? N/A ALPS ETF TR | $196.8M | 8.02M | 3.22% | Trimmed(-13.2%) |
| 8 | $190.1M | 4.59M | 3.11% | Added(+11.1%) | |
| 9 | $181.6M | 545.4K | 2.97% | Added(+20.2%) | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $157.4M | 1.67M | 2.58% | Added(+8.1%) |
| 11 | $152.8M | 668.8K | 2.50% | Added(+1.8%) | |
| 12 | $124.5M | 242.7K | 2.04% | Added(+3.1%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $111.7M | 2.97M | 1.83% | Added(+11.6%) |
| 14 | $109.8M | 319.1K | 1.80% | Added(+20.1%) | |
| 15 | $97M | 1.03M | 1.59% | Added(+47842.7%) | |
| 16 | $94.5M | 2.40M | 1.55% | Added(+6.0%) | |
| 17 | ? N/A INVESCO EXCH TRADED FD TR II | $90M | 3.54M | 1.47% | — |
| 18 | $85.7M | 344.1K | 1.40% | Trimmed(-3.1%) | |
| 19 | $80.1M | 222.8K | 1.31% | Trimmed(-2.7%) | |
| 20 | $79.8M | 201.1K | 1.31% | Trimmed(-15.1%) |