Annex Advisory Services, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 2,868,665 | +2,868,665 | 0 | 134,253,538 | +134,253,538 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,065,649 | +3,065,649 | 0 | 83,385,655 | +83,385,655 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 1,554,711 | +1,554,711 | 0 | 78,124,220 | +78,124,220 |
| GOLDMAN SACHS ETF TR | 0 | 912,436 | +912,436 | 0 | 52,683,675 | +52,683,675 |
| GOLDMAN SACHS ETF TR | 0 | 1,365,028 | +1,365,028 | 0 | 58,614,322 | +58,614,322 |
| ALPHABET INC | 49,880 | 191,099 | +141,219 | 12,125,898 | 59,814,152 | +47,688,254 |
| ZETA GLOBAL HOLDINGS CORP | 0 | 2,070,556 | +2,070,556 | 0 | 42,135,815 | +42,135,815 |
| ALPS ETF TR | 5,454,646 | 6,974,911 | +1,520,265 | 142,693,545 | 181,835,936 | +39,142,391 |
| RUBRIK INC. | 0 | 485,699 | +485,699 | 0 | 37,146,260 | +37,146,260 |
| ANALOG DEVICES INC | 1,697 | 132,001 | +130,304 | 417,054 | 35,798,746 | +35,381,692 |
| SPDR SERIES TRUST | 0 | 212,889 | +212,889 | 0 | 22,715,219 | +22,715,219 |
| EA SERIES TRUST | 0 | 1,443,393 | +1,443,393 | 0 | 22,026,185 | +22,026,185 |
| GLOBUS MED INC | 0 | 235,617 | +235,617 | 0 | 20,571,720 | +20,571,720 |
| APPLE INC | 415,892 | 465,193 | +49,301 | 105,898,671 | 126,467,410 | +20,568,739 |
| SPDR SERIES TRUST | 0 | 244,270 | +244,270 | 0 | 20,152,291 | +20,152,291 |
| EXPEDIA GROUP INC | 126,111 | 162,152 | +36,041 | 26,956,314 | 45,939,395 | +18,983,081 |
| MICROSOFT CORP | 0 | 163,014 | +163,014 | 0 | 78,837,235 | +78,837,235 |
| DBX ETF TR | 0 | 328,775 | +328,775 | 0 | 15,817,348 | +15,817,348 |
| NVIDIA CORPORATION | 0 | 718,014 | +718,014 | 0 | 133,909,534 | +133,909,534 |
| HOWARD HUGHES HOLDINGS INC | 0 | 181,388 | +181,388 | 0 | 14,469,321 | +14,469,321 |
| VANGUARD WORLD FD | 0 | 92,465 | +92,465 | 0 | 13,052,326 | +13,052,326 |
| ISHARES TR | 0 | 75,809 | +75,809 | 0 | 12,935,281 | +12,935,281 |
| BLACKROCK ETF TRUST | 1,056,426 | 1,222,445 | +166,019 | 62,540,427 | 74,336,900 | +11,796,473 |
| AMAZON COM INC | 430,998 | 460,821 | +29,823 | 94,634,262 | 106,366,669 | +11,732,407 |
| GLOBAL E ONLINE LTD | 0 | 640,016 | +640,016 | 0 | 25,159,029 | +25,159,029 |
| FREEPORT-MCMORAN INC | 0 | 957,782 | +957,782 | 0 | 48,645,768 | +48,645,768 |
| SELECT SECTOR SPDR TR | 0 | 135,518 | +135,518 | 0 | 10,527,031 | +10,527,031 |
| PIMCO ETF TR | 0 | 943,470 | +943,470 | 0 | 60,617,979 | +60,617,979 |
| VICTORY PORTFOLIOS II | 0 | 16,978,957 | +16,978,957 | 0 | 373,537,062 | +373,537,062 |
| ASML HOLDING N V | 62,054 | 65,470 | +3,416 | 60,073,467 | 70,043,289 | +9,969,822 |
| PIMCO ETF TR | 0 | 373,458 | +373,458 | 0 | 9,963,859 | +9,963,859 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 32,075 | +32,075 | 0 | 9,212,708 | +9,212,708 |
| INTUITIVE SURGICAL INC | 0 | 64,143 | +64,143 | 0 | 36,327,746 | +36,327,746 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 3,001,089 | +3,001,089 | 0 | 91,383,152 | +91,383,152 |
| HARBOR ETF TRUST | 0 | 2,917,083 | +2,917,083 | 0 | 88,241,772 | +88,241,772 |
| SCHWAB STRATEGIC TR | 0 | 312,387 | +312,387 | 0 | 8,568,777 | +8,568,777 |
| MORGAN STANLEY | 0 | 334,841 | +334,841 | 0 | 59,444,401 | +59,444,401 |
| INVESCO EXCHANGE TRADED FD T | 0 | 45,515 | +45,515 | 0 | 8,718,791 | +8,718,791 |
| UPSTART HLDGS INC | 0 | 421,373 | +421,373 | 0 | 18,426,619 | +18,426,619 |
| PHILIP MORRIS INTL INC | 0 | 95,628 | +95,628 | 0 | 15,338,732 | +15,338,732 |
| SELECT SECTOR SPDR TR | 0 | 46,587 | +46,587 | 0 | 7,211,732 | +7,211,732 |
| VANGUARD WORLD FD | 0 | 52,715 | +52,715 | 0 | 7,036,950 | +7,036,950 |
| BROADCOM INC | 208,455 | 218,730 | +10,275 | 68,771,295 | 75,702,497 | +6,931,202 |
| ISHARES INC | 0 | 49,822 | +49,822 | 0 | 5,916,391 | +5,916,391 |
| VISA INC | 0 | 224,298 | +224,298 | 0 | 78,663,672 | +78,663,672 |
| GMO ETF TRUST | 723,997 | 810,984 | +86,987 | 26,201,452 | 31,190,454 | +4,989,002 |
| INVESCO QQQ TR | 0 | 11,443 | +11,443 | 0 | 7,029,101 | +7,029,101 |
| DIMENSIONAL ETF TRUST | 2,497,373 | 2,515,017 | +17,644 | 81,888,847 | 86,667,490 | +4,778,643 |
| MARVELL TECHNOLOGY INC | 0 | 53,622 | +53,622 | 0 | 4,556,756 | +4,556,756 |
| CAPITAL ONE FINL CORP | 0 | 18,162 | +18,162 | 0 | 4,401,712 | +4,401,712 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 122,958 | +122,958 | 0 | 33,830,633 | +33,830,633 |
| ISHARES TR | 0 | 903,008 | +903,008 | 0 | 85,984,435 | +85,984,435 |
| CITIGROUP INC | 0 | 32,467 | +32,467 | 0 | 3,788,574 | +3,788,574 |
| UFP TECHNOLOGIES INC | 0 | 126,884 | +126,884 | 0 | 28,171,944 | +28,171,944 |
| THERMO FISHER SCIENTIFIC INC | 0 | 21,089 | +21,089 | 0 | 12,220,101 | +12,220,101 |
| AMERICAN CENTY ETF TR | 449,982 | 465,391 | +15,409 | 40,061,887 | 43,732,754 | +3,670,867 |
| DANAHER CORPORATION | 0 | 15,141 | +15,141 | 0 | 3,466,143 | +3,466,143 |
| AT&T INC | 18,796 | 159,598 | +140,802 | 530,798 | 3,964,422 | +3,433,624 |
| SPDR SERIES TRUST | 0 | 69,479 | +69,479 | 0 | 3,255,796 | +3,255,796 |
| HALLIBURTON CO | 0 | 112,574 | +112,574 | 0 | 3,181,342 | +3,181,342 |
| MERCADOLIBRE INC | 0 | 25,961 | +25,961 | 0 | 52,292,204 | +52,292,204 |
| SPDR SERIES TRUST | 0 | 38,226 | +38,226 | 0 | 3,066,511 | +3,066,511 |
| ISHARES TR | 0 | 9,821 | +9,821 | 0 | 3,667,554 | +3,667,554 |
| BROOKFIELD INFRASTRUCTURE CO | 0 | 62,632 | +62,632 | 0 | 2,843,493 | +2,843,493 |
| CENOVUS ENERGY INC | 0 | 167,979 | +167,979 | 0 | 2,842,205 | +2,842,205 |
| TKO GROUP HOLDINGS INC | 0 | 399,014 | +399,014 | 0 | 83,394,025 | +83,394,025 |
| UNITEDHEALTH GROUP INC | 0 | 25,784 | +25,784 | 0 | 8,511,673 | +8,511,673 |
| APPLIED MATLS INC | 13,198 | 17,968 | +4,770 | 2,702,206 | 4,617,625 | +1,915,419 |
| PIPER SANDLER COMPANIES | 0 | 5,461 | +5,461 | 0 | 1,855,274 | +1,855,274 |
| ALTRIA GROUP INC | 20,236 | 54,574 | +34,338 | 1,336,792 | 3,146,766 | +1,809,974 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 57,166 | +57,166 | 0 | 17,372,273 | +17,372,273 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 6,697 | +6,697 | 0 | 1,844,287 | +1,844,287 |
| MICRON TECHNOLOGY INC | 0 | 12,821 | +12,821 | 0 | 3,659,324 | +3,659,324 |
| SELECT SECTOR SPDR TR | 0 | 10,733 | +10,733 | 0 | 1,545,246 | +1,545,246 |
| FIRST TR EXCH TRADED FD III | 903,544 | 972,278 | +68,734 | 17,474,545 | 18,852,476 | +1,377,931 |
| MONSTER BEVERAGE CORP NEW | 0 | 123,342 | +123,342 | 0 | 9,456,631 | +9,456,631 |
| TOLL BROTHERS INC | 0 | 44,251 | +44,251 | 0 | 5,983,557 | +5,983,557 |
| ELI LILLY & CO | 3,947 | 4,004 | +57 | 3,011,539 | 4,302,835 | +1,291,296 |
| VANGUARD INDEX FDS | 0 | 123,140 | +123,140 | 0 | 41,285,004 | +41,285,004 |
| DIGI INTL INC | 0 | 26,179 | +26,179 | 0 | 1,133,289 | +1,133,289 |
| AMGEN INC | 10,852 | 12,757 | +1,905 | 3,062,546 | 4,175,571 | +1,113,025 |
| VICTORY CAP HLDGS INC | 0 | 574,699 | +574,699 | 0 | 36,257,781 | +36,257,781 |
| BANK FIRST CORP | 0 | 8,375 | +8,375 | 0 | 1,020,243 | +1,020,243 |
| QUALCOMM INC | 0 | 27,996 | +27,996 | 0 | 4,788,756 | +4,788,756 |
| ALPHABET INC | 9,305 | 10,043 | +738 | 2,266,238 | 3,151,573 | +885,335 |
| EXXON MOBIL CORP | 13,921 | 20,374 | +6,453 | 1,569,560 | 2,451,716 | +882,156 |
| TRAVELERS COMPANIES INC | 0 | 2,971 | +2,971 | 0 | 861,958 | +861,958 |
| BOEING CO | 1,006 | 4,668 | +3,662 | 217,125 | 1,013,473 | +796,348 |
| JOHNSON & JOHNSON | 0 | 33,394 | +33,394 | 0 | 6,910,850 | +6,910,850 |
| FEDEX CORP | 0 | 2,707 | +2,707 | 0 | 782,053 | +782,053 |
| ISHARES TR | 0 | 2,016 | +2,016 | 0 | 779,890 | +779,890 |
| FIDELITY NATL INFORMATION SV | 25,829 | 36,512 | +10,683 | 1,703,191 | 2,426,605 | +723,414 |
| ASSURANT INC | 7,626 | 9,818 | +2,192 | 1,651,772 | 2,364,610 | +712,838 |
| JPMORGAN CHASE & CO. | 0 | 48,181 | +48,181 | 0 | 15,525,100 | +15,525,100 |
| ISHARES TR | 0 | 2,140 | +2,140 | 0 | 644,560 | +644,560 |
| ISHARES TR | 0 | 1,276,938 | +1,276,938 | 0 | 161,749,641 | +161,749,641 |
| GOLDMAN SACHS GROUP INC | 0 | 12,040 | +12,040 | 0 | 10,583,192 | +10,583,192 |
| CVS HEALTH CORP | 0 | 7,403 | +7,403 | 0 | 587,531 | +587,531 |
| AGNC INVT CORP | 0 | 53,385 | +53,385 | 0 | 572,291 | +572,291 |
| XOMETRY INC | 0 | 9,579 | +9,579 | 0 | 569,663 | +569,663 |