Annex Advisory Services, LLC: 13F holdings
CIK 15422872026Q2
| Positions | 356 |
|---|
| Reported value | $5.9bn |
|---|
| Filed | 2026-07-10 |
|---|
Change since last quarter
| Positions | 356 (-18 vs prior quarter) |
|---|
| Reported value | $5.9bn (+9.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| UBND VICTORY PORTFOLIOS II | 18,906,834 | $410.8m | 7.0% |
| EWU GOLDMAN SACHS ETF TR | 6,186,859 | $282.7m | 4.8% |
| AVUS AMERICAN CENTY ETF TR | 2,025,359 | $259.4m | 4.4% |
| SMTH ALPS ETF TR | 9,237,012 | $237.8m | 4.1% |
| PAVE DIMENSIONAL ETF TRUST | 4,358,982 | $225.3m | 3.8% |
| LRGF ISHARES TR | 2,839,647 | $214.8m | 3.7% |
| DFAI DIMENSIONAL ETF TRUST | 4,128,690 | $170.3m | 2.9% |
| AVEM AMERICAN CENTY ETF TR | 1,548,921 | $149.5m | 2.6% |
| AVDE AMERICAN CENTY ETF TR | 1,504,548 | $134.2m | 2.3% |
| NVDA NVIDIA CORPORATION | 656,898 | $131.4m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1542287")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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