Fund Holdings — Annex Advisory Services, LLC

Total Portfolio Value
$4.70B
Total Bought
$765.99M
Total Sold
$324.46M
Net Transaction
+$441.53M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR0860,417+860,417081,8691.74%+81,869
BLACKROCK ETF TRUST
ISHARES US EQUIT
01,056,426+1,056,426062,5401.33%+62,540
VICTORY PORTFOLIOS II
SHARES INTERNATN
02,276,881+2,276,881062,1471.32%+62,147
PIMCO ETF TR
25YR+ ZERO U S
0738,738+738,738050,2051.07%+50,205
SPDR SERIES TRUST
ST STR SP HOME
0408,923+408,923045,3090.96%+45,309
AMERICAN CENTY ETF TR1,767,7262,186,603+418,877121,160164,2363.50%+43,076
SPDR SERIES TRUST
ST STR SP CAPMKT
0278,560+278,560042,5780.91%+42,578
EXPEDIA GROUP INC(EXPE)0126,111+126,111026,9560.57%+26,956
AMERICAN CENTY ETF TR2,585,3722,619,704+34,332260,657284,7626.06%+24,105
NVIDIA CORPORATION(NVDA)601,418634,838+33,42095,018118,4482.52%+23,430
MEDPACE HLDGS INC(MEDP)95,421101,685+6,26429,94952,2821.11%+22,334
APPLE INC(AAPL)428,462415,892-12,57087,907105,8992.25%+17,991
INTUITIVE SURGICAL INC416,66861,051-355,6179,32927,3040.58%+17,974
WEST PHARMACEUTICAL SVSC INC(WST)69,130113,158+44,02815,12629,6850.63%+14,559
OREILLY AUTOMOTIVE INC(ORLY)565,079594,934+29,85550,93164,1401.37%+13,209
ASML HOLDING N V
N Y REGISTRY SHS
58,82362,054+3,23147,14060,0731.28%+12,934
FRANCO NEV CORP(FNV)180,403190,636+10,23329,57242,4950.90%+12,923
TKO GROUP HOLDINGS INC(TKO)373,059399,427+26,36867,87880,6681.72%+12,790
ROBINHOOD MKTS INC(HOOD)654,878512,335-142,54361,31673,3561.56%+12,040
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,277,6342,497,373+219,73970,81281,8891.74%+11,077
MFS ACTIVE EXCHANGE TRADED F
INTERNATINL ETF
2,522,8402,789,409+266,56971,77582,3991.75%+10,624
BROADCOM INC(AVGO)210,989208,455-2,53458,15968,7711.46%+10,612
UPSTART HLDGS INC(UPST)0207,094+207,094010,5200.22%+10,520
ALPS ETF TR
SMITH CORE PLUS
5,143,3685,454,646+311,278132,956142,6943.04%+9,737
HARBOR ETF TRUST
INTERNATNAL COMP
2,416,9172,691,109+274,19270,74379,5761.69%+8,833
GREEN BRICK PARTNERS INC(GRBK)546,427580,724+34,29734,35942,8920.91%+8,533
MORGAN STANLEY(MS)307,868322,836+14,96843,36651,3181.09%+7,952
ISHARES TR1,422,1411,342,494-79,647153,321161,1133.43%+7,792
GOLDMAN SACHS ETF TR0171,865+171,86507,0650.15%+7,065
GENERAC HLDGS INC(GNRC)178,133194,519+16,38625,51032,5620.69%+7,052
AMERICAN CENTY ETF TR421,957449,982+28,02533,45340,0620.85%+6,609
WISDOMTREE TR(WT)19,542139,861+120,3199837,0310.15%+6,048
UBER TECHNOLOGIES INC(UBER)552,662587,920+35,25851,56357,5981.23%+6,035
AMAZON COM INC(AMZN)408,477430,998+22,52189,61694,6342.01%+5,018
MICROSOFT CORP(MSFT)116,541121,306+4,76557,96962,8301.34%+4,862
THERMO FISHER SCIENTIFIC INC(TMO)9,09617,620+8,5243,6888,5460.18%+4,858
GALLAGHER ARTHUR J & CO(AJG)76,99795,153+18,15624,64829,4730.63%+4,824
META PLATFORMS INC(META)130,770136,651+5,88196,520100,3542.14%+3,834
CHEVRON CORP NEW(CVX)197,116205,705+8,58928,22531,9440.68%+3,719
ALPHABET INC(GOOG)47,97449,880+1,9068,45512,1260.26%+3,671
MARSH & MCLENNAN COS INC(MRSH)73,44096,356+22,91616,05719,4190.41%+3,362
ABBVIE INC(ABBV)56,51059,241+2,73110,48913,7170.29%+3,227
ORACLE CORP(ORCL)251,615206,991-44,62455,01158,2141.24%+3,203
TAIWAN SEMICONDUCTOR MFG LTD(TSM)55,46356,331+86812,56215,7330.33%+3,171
2023 ETF SERIES TRUST II
US QUALITY ETF
688,515723,997+35,48223,58926,2010.56%+2,613
DUKE ENERGY CORP NEW(DUK)020,648+20,64802,5550.05%+2,555
WILLIAMS COS INC(WMB)193,878231,515+37,63712,17714,6670.31%+2,489
VALERO ENERGY CORP(VLO)39,80845,778+5,9705,3517,7940.17%+2,443
VANGUARD WORLD FD
INF TECH ETF
27,92427,815-10918,52220,7680.44%+2,246
VICTORY CAP HLDGS INC(VCTR)520,028544,078+24,05033,11035,2340.75%+2,124
VANGUARD INDEX FDS125,182122,185-2,99738,04740,0970.85%+2,051
PETROLEO BRASILEIRO SA PETRO(PBR)1,856,8981,994,268+137,37023,23025,2470.54%+2,018
LINDE PLC(LIN)83,01186,228+3,21738,94740,9580.87%+2,011
LEMAITRE VASCULAR INC(LMAT)219,667230,017+10,35018,24320,1290.43%+1,885
NUTANIX INC(NTNX)613,264653,915+40,65146,87848,6451.04%+1,767
GLOBAL E ONLINE LTD
SHS
363,459389,391+25,93212,19013,9250.30%+1,734
EATON CORP PLC(ETN)28,38331,367+2,98410,13211,7390.25%+1,607
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
840,952903,544+62,59215,97017,4750.37%+1,505
PHILIP MORRIS INTL INC(PM)35,18347,942+12,7596,4087,7760.17%+1,368
OCEANEERING INTL INC(OII)053,597+53,59701,3280.03%+1,328
HOWARD HUGHES HOLDINGS INC(HHH)014,899+14,89901,2240.03%+1,224
SPDR SERIES TRUST
ST STR PR SP1500
254,583249,984-4,59919,06620,1610.43%+1,095
JOHNSON & JOHNSON(JNJ)33,79533,000-7955,1626,1190.13%+957
MONSTER BEVERAGE CORP NEW(MNST)114,175120,423+6,2487,1528,1060.17%+954
CISCO SYS INC(CSCO)51,23964,622+13,3833,5554,4210.09%+866
AGNICO EAGLE MINES LTD(AEM)21,68920,404-1,2852,5793,4390.07%+860
GOLDMAN SACHS GROUP INC(GS)12,87612,492-3849,1139,9480.21%+834
SPDR SERIES TRUST
ST STR P500ETF
33,89542,001+8,1062,4643,2900.07%+827
ISHARES TR8,2488,969+7213,5024,2010.09%+699
WEC ENERGY GROUP INC(WEC)110,530106,498-4,03211,51712,2040.26%+686
VISA INC(V)203,889214,056+10,16772,39173,0741.56%+684
SPDR SERIES TRUST
ST STR P500GRW
06,513+6,51306810.01%+681
ALPHABET INC(GOOG)9,2529,305+531,6412,2660.05%+625
PALANTIR TECHNOLOGIES INC(PLTR)12,21112,396+1851,6652,2610.05%+597
MICRON TECHNOLOGY INC(MU)12,81712,578-2391,5802,1050.04%+525
OSCAR HEALTH INC(OSCR)37,39469,060+31,6668021,3070.03%+506
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
09,887+9,88705040.01%+504
VANGUARD SPECIALIZED FUNDS99,00496,082-2,92220,26320,7340.44%+470
BRADY CORP(BRC)46,25346,25303,1443,6090.08%+465
SPDR S&P 500 ETF TR(SPY)12,73012,502-2287,8658,3290.18%+464
SPDR SERIES TRUST
ST STR P500VAL
08,234+8,23404560.01%+456
HOME DEPOT INC(HD)21,53620,502-1,0347,8968,3070.18%+411
IES HLDGS INC(IESC)13,97611,417-2,5594,1404,5400.10%+400
TESLA INC(TSLA)3,1473,126-211,0001,3900.03%+391
LANDBRIDGE COMPANY LLC(LB)208,586270,819+62,23314,09614,4480.31%+352
COSTCO WHSL CORP NEW(COST)35,55438,395+2,84135,19735,5400.76%+343
MAMAS CREATIONS INC(MAMA)604,750508,917-95,8335,0195,3490.11%+329
ISHARES TR9,8859,660-2256,1376,4650.14%+328
UNITEDHEALTH GROUP INC(UNH)18,01817,178-8405,6215,9320.13%+311
CELESTICA INC(CLS)3,2033,20305007890.02%+289
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
05,546+5,54602830.01%+283
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,1804,735+5551,0591,3350.03%+276
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
04,596+4,59602700.01%+270
ALTRIA GROUP INC(MO)18,34420,236+1,8921,0751,3370.03%+261
GOLDMAN SACHS ETF TR
NASDA 100 ETF
04,697+4,69702460.01%+246
BITMINE IMMERSION TECNOLOGIE(BMNP)04,674+4,67402430.01%+243
BRP INC(DOO)03,941+3,94102400.01%+240
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0994+99402350.00%+235
VANGUARD INDEX FDS30,88529,705-1,1807,3197,5540.16%+234
ANNALY CAPITAL MANAGEMENT IN011,424+11,42402310.00%+231
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Annex Advisory Services, LLC — 13F Holdings — Q3 2025 | TickerTrail