Fund Holdings — Annex Advisory Services, LLC

Total Portfolio Value:
$4.70B
Total Bought:
$769.89M
Total Sold:
$288.26M
Net Transaction:
+$481.63M
Notable People:
David Joseph Spano
Securities
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SharesValue
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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Victory Portfolios IiCORE INTRMEDIATE
CORE PLUS BD ETF
16,731,38716,487,843-243,544$365.58M$363.56M7.74%-$2.02M
American Centy Etf TrUS EQT ETF2,585,3722,619,704+34,332$260.66M$284.76M6.06%+$24.10M
American Centy Etf TrINTL EQT ETF2,342,3282,131,312-211,016$173.36M$168.16M3.58%-$5.20M
American Centy Etf TrAVANTIS EMGMKT1,767,7262,186,603+418,877$121.16M$164.24M3.50%+$43.08M
Ishares TrGLOBAL 100 ETF1,422,1411,342,494-79,647$153.32M$161.11M3.43%+$7.79M
Alps Etf TrSMITH CORE PLUS
SMITH CORE PLUS
5,143,3685,454,646+311,278$132.96M$142.69M3.04%+$9.74M
Victory Portfolios IiVICTORYSHARES FR
VICT FR GROW ETF
6,766,2654,852,683-1,913,582$177.89M$139.18M2.96%-$38.71M
NVIDIA Corporation(NVDA)601,418634,838+33,420$95.02M$118.45M2.52%+$23.43M
Apple Inc.(AAPL)428,462415,892-12,570$87.91M$105.90M2.25%+$17.99M
Victory Portfolios IiSHARES FREE CASH
SHS FR CA FL ETF
3,173,1342,815,802-357,332$112.17M$105.59M2.25%-$6.58M
Meta Platforms, Inc.CL A(META)130,770136,651+5,881$96.52M$100.35M2.14%+$3.83M
Amazon.com, Inc.(AMZN)408,477430,998+22,521$89.62M$94.63M2.01%+$5.02M
Mfs Active Exchange Traded FINTERNATINL ETF
INTERNATINL ETF
2,522,8402,789,409+266,569$71.77M$82.40M1.75%+$10.62M
Dimensional Etf TrustINTL CORE EQUITY
INTL CORE EQUITY
2,277,6342,497,373+219,739$70.81M$81.89M1.74%+$11.08M
Ishares TrMBS ETF0860,417+860,417$0$81.87M1.74%+$81.87M
TKO Group Holdings, Inc.CL A(TKO)373,059399,427+26,368$67.88M$80.67M1.72%+$12.79M
Harbor Etf TrustINTERNATNAL COMP
INTERNATNAL COMP
2,416,9172,691,109+274,192$70.74M$79.58M1.69%+$8.83M
Robinhood Markets, Inc.CL A(HOOD)654,878512,335-142,543$61.32M$73.36M1.56%+$12.04M
Visa Inc.CL A(V)203,889214,056+10,167$72.39M$73.07M1.56%+$683.5K
Broadcom Inc.(AVGO)210,989208,455-2,534$58.16M$68.77M1.46%+$10.61M
O'Reilly Automotive, Inc.(ORLY)565,079594,934+29,855$50.93M$64.14M1.37%+$13.21M
Microsoft Corporation(MSFT)116,541121,306+4,765$57.97M$62.83M1.34%+$4.86M
Blackrock Etf TrustISHARES US EQUIT
ISHARES US EQUIT
01,056,426+1,056,426$0$62.54M1.33%+$62.54M
Victory Portfolios IiSHARES INTERNATN
SHARES INTERNATN
02,276,881+2,276,881$0$62.15M1.32%+$62.15M
Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
58,82362,054+3,231$47.14M$60.07M1.28%+$12.93M
Oracle Corporation(ORCL)251,615206,991-44,624$55.01M$58.21M1.24%+$3.20M
Uber Technologies, Inc.(UBER)552,662587,920+35,258$51.56M$57.60M1.23%+$6.04M
Medpace Holdings, Inc.(MEDP)95,421101,685+6,264$29.95M$52.28M1.11%+$22.33M
Morgan Stanley(MS)307,868322,836+14,968$43.37M$51.32M1.09%+$7.95M
Pimco Etf Tr25YR ZERO U S
25YR+ ZERO U S
0738,738+738,738$0$50.20M1.07%+$50.20M
MercadoLibre, Inc.(MELI)19,69521,026+1,331$51.48M$49.14M1.05%-$2.34M
Nutanix, Inc.CL A(NTNX)613,264653,915+40,651$46.88M$48.64M1.04%+$1.77M
Spdr Series TrustS P HOMEBUILD
ST STR SP HOME
0408,923+408,923$0$45.31M0.96%+$45.31M
Green Brick Partners, Inc.(GRBK)546,427580,724+34,297$34.36M$42.89M0.91%+$8.53M
Spdr Series TrustS P CAP MKTS
ST STR SP CAPMKT
0278,560+278,560$0$42.58M0.91%+$42.58M
Franco-Nevada Corporation(FNV)180,403190,636+10,233$29.57M$42.49M0.90%+$12.92M
Linde plcSHS(LIN)83,01186,228+3,217$38.95M$40.96M0.87%+$2.01M
Spotify Technology S.A.SHS(SPOT)53,98458,186+4,202$41.42M$40.61M0.86%-$810.6K
Vanguard Index FdsTotal Stock Market125,182122,185-2,997$38.05M$40.10M0.85%+$2.05M
American Centy Etf TrINTL SMCP VLU421,957449,982+28,025$33.45M$40.06M0.85%+$6.61M
Freeport-McMoRan Inc.CL B(FCX)916,899961,212+44,313$39.75M$37.70M0.80%-$2.05M
Costco Wholesale Corporation(COST)35,55438,395+2,841$35.20M$35.54M0.76%+$343.2K
Victory Capital Holdings, Inc.CL A(VCTR)520,028544,078+24,050$33.11M$35.23M0.75%+$2.12M
Salesforce, Inc.(CRM)136,195144,112+7,917$37.14M$34.15M0.73%-$2.98M
Generac Holdings Inc.(GNRC)178,133194,519+16,386$25.51M$32.56M0.69%+$7.05M
Chevron Corporation(CVX)197,116205,705+8,589$28.23M$31.94M0.68%+$3.72M
West Pharmaceutical Services, Inc.(WST)69,130113,158+44,028$15.13M$29.68M0.63%+$14.56M
Arthur J. Gallagher & Co.(AJG)76,99795,153+18,156$24.65M$29.47M0.63%+$4.82M
Intuitive Surgical, Inc.(ISRG)56,62861,051+4,423$30.77M$27.30M0.58%-$3.47M
Expedia Group, Inc.(EXPE)0126,111+126,111$0$26.96M0.57%+$26.96M
2023 Etf Series Trust IiGMO US QUALITY E
US QUALITY ETF
688,515723,997+35,482$23.59M$26.20M0.56%+$2.61M
Petróleo Brasileiro S.A. - PetrobrasADR(PBR)1,856,8981,994,268+137,370$23.23M$25.25M0.54%+$2.02M
UFP Technologies, Inc.(UFPT)118,593122,613+4,020$28.96M$24.47M0.52%-$4.48M
Sprouts Farmers Market, Inc.(SFM)198,583207,331+8,748$32.69M$22.56M0.48%-$10.14M
Cintas Corporation(CTAS)102,290104,647+2,357$22.80M$21.48M0.46%-$1.32M
Vanguard World FdINF TECH ETF
INF TECH ETF
27,92427,815-109$18.52M$20.77M0.44%+$2.25M
Vanguard Specialized FundsDIV APP ETF99,00496,082-2,922$20.26M$20.73M0.44%+$470.4K
Spdr Series TrustPORTFOLI S P1500
ST STR PR SP1500
254,583249,984-4,599$19.07M$20.16M0.43%+$1.10M
LeMaitre Vascular, Inc.(LMAT)219,667230,017+10,350$18.24M$20.13M0.43%+$1.89M
Marsh & McLennan Companies, Inc.(MRSH)73,44096,356+22,916$16.06M$19.42M0.41%+$3.36M
First Tr Exch Traded Fd IiiINSTL PFD SECS
INSTL PFD SECS
840,952903,544+62,592$15.97M$17.47M0.37%+$1.50M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)55,46356,331+868$12.56M$15.73M0.33%+$3.17M
JPMorgan Chase & Co.(JPM)53,34147,079-6,262$15.46M$14.85M0.32%-$614.0K
The Williams Companies, Inc.(WMB)193,878231,515+37,637$12.18M$14.67M0.31%+$2.49M
Amer Sports, Inc.(AS)380,989420,643+39,654$14.77M$14.62M0.31%-$149.8K
LandBridge CorporationCL A(LB)208,586270,819+62,233$14.10M$14.45M0.31%+$352.0K
Global E Online LtdSHS
SHS
363,459389,391+25,932$12.19M$13.92M0.30%+$1.73M
AbbVie Inc.(ABBV)56,51059,241+2,731$10.49M$13.72M0.29%+$3.23M
WEC Energy Group, Inc.(WEC)110,530106,498-4,032$11.52M$12.20M0.26%+$686.4K
Honeywell International Inc.(HON)55,45457,739+2,285$12.91M$12.15M0.26%-$760.0K
Alphabet Inc.CL A(GOOG)47,97449,880+1,906$8.45M$12.13M0.26%+$3.67M
Eaton Corporation plcSHS(ETN)28,38331,367+2,984$10.13M$11.74M0.25%+$1.61M
Goosehead Insurance, Inc.CL A(GSHD)136,564142,891+6,327$14.41M$10.63M0.23%-$3.77M
Upstart Holdings, Inc.(UPST)0207,094+207,094$0$10.52M0.22%+$10.52M
Abbott Labs76,00678,054+2,048$10.34M$10.45M0.22%+$117.0K
The Goldman Sachs Group, Inc.(GS)12,87612,492-384$9.11M$9.95M0.21%+$834.3K
Thermo Fisher Scientific Inc.(TMO)9,09617,620+8,524$3.69M$8.55M0.18%+$4.86M
Colgate-Palmolive Company(CL)103,631106,068+2,437$9.42M$8.48M0.18%-$941.0K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)12,73012,502-228$7.87M$8.33M0.18%+$463.6K
The Home Depot, Inc.(HD)21,53620,502-1,034$7.90M$8.31M0.18%+$411.2K
Monster Beverage Corporation(MNST)114,175120,423+6,248$7.15M$8.11M0.17%+$953.8K
Valero Energy Corporation(VLO)39,80845,778+5,970$5.35M$7.79M0.17%+$2.44M
Philip Morris International Inc.(PM)35,18347,942+12,759$6.41M$7.78M0.17%+$1.37M
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
40,70039,355-1,345$7.44M$7.65M0.16%+$213.8K
Vanguard Index FdsSMALL CP ETF30,88529,705-1,180$7.32M$7.55M0.16%+$234.4K
Goldman Sachs Etf TrACTIVEBETA INT0171,865+171,865$0$7.07M0.15%+$7.07M
WisdomTree, Inc.FLOATNG RAT TREA(WT)19,542139,861+120,319$983.1K$7.03M0.15%+$6.05M
Select Sector Spdr TrSBI HEALTHCARE
ST STR CARE ETF
47,70546,522-1,183$6.43M$6.47M0.14%+$44.3K
Ishares TrCORE S P500 ETF9,8859,660-225$6.14M$6.47M0.14%+$328.0K
Stryker Corporation(SYK)17,54017,408-132$6.94M$6.44M0.14%-$504.3K
Johnson & Johnson(JNJ)33,79533,000-795$5.16M$6.12M0.13%+$956.6K
UnitedHealth Group Incorporated(UNH)18,01817,178-840$5.62M$5.93M0.13%+$310.5K
Waste Management, Inc.(WM)25,81025,941+131$5.91M$5.73M0.12%-$177.2K
Mama's Creations, Inc.(MAMA)604,750508,917-95,833$5.02M$5.35M0.11%+$329.3K
Toll Brothers, Inc.(TOL)44,49533,831-10,664$5.08M$4.67M0.10%-$404.8K
IES Holdings, Inc.(IESC)13,97611,417-2,559$4.14M$4.54M0.10%+$399.9K
The Southern Company(SO)48,37847,354-1,024$4.44M$4.49M0.10%+$45.2K
Cisco Systems, Inc.(CSCO)51,23964,622+13,383$3.55M$4.42M0.09%+$866.4K
Berkshire Hathaway Inc DelCL B9,5308,667-863$4.63M$4.36M0.09%-$272.1K
Ishares TrRussell 1000 Growth ETF8,2488,969+721$3.50M$4.20M0.09%+$699.4K
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Annex Advisory Services, LLC — 13F Holdings — Q3 2025 | TickerTrail