Annex Advisory Services, LLC — 13F holdings

Annex Advisory Services, LLC reported 377 holdings worth $6.11B in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

  1. GSIE GOLDMAN SACHS ETF TR — $295M (4.8%)
  2. UBND VICTORY PORTFOLIOS II — $288M (4.7%)
  3. AVUS AMERICAN CENTY ETF TR — $277M (4.5%)
  4. DFAU DIMENSIONAL ETF TRUST — $250M (4.1%)
  5. LRGF ISHARES TR — $242M (4.0%)
  6. JCPB J P MORGAN EXCHANGE TRADED F — $224M (3.7%)
  7. SMTH ALPS ETF TR — $197M (3.2%)
  8. DFAI DIMENSIONAL ETF TRUST — $190M (3.1%)
  9. AAPL APPLE INC — $182M (3.0%)
  10. AVEM AMERICAN CENTY ETF TR — $157M (2.6%)