Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Latest statistics and disclosures from Annex Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBND, AVUS, SMTH, AVEM, IOO, and represent 22.06% of Annex Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: DFAU (+$134M), BAB (+$83M), GSY (+$78M), GLOV (+$53M), GSIE (+$51M), GOOGL (+$44M), ZETA (+$42M), SMTH (+$40M), RBRK (+$37M), ADI (+$35M).
- Started 64 new stock positions in IWV, OSK, DFAC, ROL, BFC, FDX, IWL, EPD, TPL, INTC.
- Reduced shares in these 10 stocks: GFLW (-$61M), VFLO (-$56M), , , LIN (-$34M), NTNX (-$33M), CRM (-$28M), GNRC (-$26M), AVDE (-$20M), AVUS (-$17M).
- Sold out of its positions in BMNR, CPRT, ECL, XYLD, GDDY, HSTM, PFF, SGOV, JMTG, JQC. PRPH, RMD, BWX, KCE, MDYG, MDYV, XHB, UTL, VXUS, VGSH, AS.
- Annex Advisory Services was a net buyer of stock by $551M.
- Annex Advisory Services has $5.2B in assets under management (AUM), dropping by 11.43%.
- Central Index Key (CIK): 0001542287
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Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 357 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Victory Portfolios Ii Core Intrmediate (UBND) | 7.1 | $374M | +2% | 17M | 22.00 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 5.3 | $276M | -5% | 2.5M | 111.78 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 3.5 | $182M | +27% | 7.0M | 26.07 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.1 | $162M | -3% | 2.1M | 77.02 |
|
| Ishares Tr Global 100 Etf (IOO) | 3.1 | $162M | -4% | 1.3M | 126.67 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.0 | $155M | -11% | 1.9M | 82.32 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.6 | $134M | NEW | 2.9M | 46.80 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $134M | +13% | 718k | 186.50 |
|
| Apple (AAPL) | 2.4 | $127M | +11% | 465k | 271.86 |
|
| Amazon (AMZN) | 2.0 | $106M | +6% | 461k | 230.82 |
|
| Meta Platforms Cl A (META) | 1.8 | $94M | +4% | 143k | 660.09 |
|
| Mfs Active Exchange Traded F Internatinl Etf (MFSI) | 1.7 | $91M | +7% | 3.0M | 30.45 |
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 1.7 | $88M | +8% | 2.9M | 30.25 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.7 | $87M | 2.5M | 34.46 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.6 | $86M | +4% | 903k | 95.22 |
|
| Tko Group Holdings Cl A (TKO) | 1.6 | $83M | 399k | 209.00 |
|
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.6 | $83M | NEW | 3.1M | 27.20 |
|
| Microsoft Corporation (MSFT) | 1.5 | $79M | +34% | 163k | 483.62 |
|
| Visa Com Cl A (V) | 1.5 | $79M | +4% | 224k | 350.71 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 1.5 | $78M | NEW | 1.6M | 50.25 |
|
| Broadcom (AVGO) | 1.4 | $76M | +4% | 219k | 346.10 |
|
| Victory Portfolios Ii Victoryshares Fr (GFLW) | 1.4 | $75M | -44% | 2.7M | 28.16 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.4 | $74M | +15% | 1.2M | 60.81 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $70M | +5% | 66k | 1069.85 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.2 | $61M | +27% | 944k | 64.25 |
|
| Victory Portfolios Ii Shares Internatn (GRIN) | 1.1 | $60M | -4% | 2.2M | 27.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $60M | +283% | 191k | 313.00 |
|
| Morgan Stanley Com New (MS) | 1.1 | $59M | +3% | 335k | 177.53 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.1 | $59M | +694% | 1.4M | 42.94 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $57M | 504k | 113.10 |
|
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.0 | $55M | -50% | 1.4M | 39.38 |
|
| Goldman Sachs Etf Tr Activebeta Wrld (GLOV) | 1.0 | $53M | NEW | 912k | 57.74 |
|
| MercadoLibre (MELI) | 1.0 | $52M | +23% | 26k | 2014.26 |
|
| Medpace Hldgs (MEDP) | 1.0 | $52M | -9% | 92k | 561.65 |
|
| Uber Technologies (UBER) | 1.0 | $51M | +5% | 619k | 81.71 |
|
| Oracle Corporation (ORCL) | 0.9 | $49M | +21% | 252k | 194.91 |
|
| Freeport-mcmoran CL B (FCX) | 0.9 | $49M | 958k | 50.79 |
|
|
| Expedia Group Com New (EXPE) | 0.9 | $46M | +28% | 162k | 283.31 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.8 | $44M | +3% | 465k | 93.97 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.8 | $42M | NEW | 2.1M | 20.35 |
|
| Franco-Nevada Corporation (FNV) | 0.8 | $42M | +4% | 200k | 207.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $41M | 123k | 335.27 |
|
|
| O'reilly Automotive (ORLY) | 0.7 | $39M | -27% | 430k | 91.21 |
|
| Rubrik Cl A (RBRK) | 0.7 | $37M | NEW | 486k | 76.48 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $36M | +5% | 64k | 566.36 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.7 | $36M | +5% | 575k | 63.09 |
|
| Analog Devices (ADI) | 0.7 | $36M | +7678% | 132k | 271.20 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $36M | +5% | 61k | 580.71 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $34M | +2% | 40k | 862.34 |
|
| West Pharmaceutical Services (WST) | 0.6 | $34M | +8% | 123k | 275.14 |
|
| Green Brick Partners (GRBK) | 0.6 | $33M | -8% | 533k | 62.66 |
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.6 | $31M | +12% | 811k | 38.46 |
|
| UFP Technologies (UFPT) | 0.5 | $28M | +3% | 127k | 222.03 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $27M | +7% | 103k | 258.79 |
|
| Global E Online SHS (GLBE) | 0.5 | $25M | +64% | 640k | 39.31 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $25M | +5% | 2.1M | 11.85 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.4 | $23M | +3168% | 213k | 106.70 |
|
| Ea Series Trust Bridgeway Blue (BBLU) | 0.4 | $22M | NEW | 1.4M | 15.26 |
|
| Chevron Corporation (CVX) | 0.4 | $22M | -30% | 143k | 152.41 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $21M | 28k | 753.79 |
|
|
| Globus Med Cl A (GMED) | 0.4 | $21M | NEW | 236k | 87.31 |
|
| Cintas Corporation (CTAS) | 0.4 | $20M | +2% | 107k | 188.07 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.4 | $20M | -2% | 244k | 82.50 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $20M | -5% | 91k | 219.78 |
|
| LeMaitre Vascular (LMAT) | 0.4 | $20M | +5% | 244k | 81.10 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.4 | $19M | +7% | 972k | 19.39 |
|
| Upstart Hldgs (UPST) | 0.4 | $18M | +103% | 421k | 43.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $17M | 57k | 303.89 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $16M | NEW | 329k | 48.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $16M | +2% | 48k | 322.22 |
|
| Philip Morris International (PM) | 0.3 | $15M | +99% | 96k | 160.40 |
|
| Howard Hughes Holdings (HHH) | 0.3 | $15M | +1117% | 181k | 79.77 |
|
| Landbridge Company Cl A (LB) | 0.3 | $14M | +8% | 294k | 48.99 |
|
| Williams Companies (WMB) | 0.3 | $14M | +2% | 236k | 60.11 |
|
| Abbvie (ABBV) | 0.3 | $14M | 60k | 228.49 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $13M | NEW | 93k | 141.16 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $13M | NEW | 76k | 170.63 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $12M | +19% | 21k | 579.45 |
|
| Wec Energy Group (WEC) | 0.2 | $12M | +7% | 114k | 105.46 |
|
| Honeywell International (HON) | 0.2 | $12M | +2% | 59k | 195.09 |
|
| Abbott Laboratories (ABT) | 0.2 | $11M | +11% | 87k | 125.29 |
|
| Goldman Sachs (GS) | 0.2 | $11M | -3% | 12k | 879.00 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $11M | NEW | 136k | 77.68 |
|
| salesforce (CRM) | 0.2 | $10M | -73% | 38k | 264.91 |
|
| Eaton Corp SHS (ETN) | 0.2 | $10M | 32k | 318.51 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $10M | NEW | 374k | 26.68 |
|
| Monster Beverage Corp (MNST) | 0.2 | $9.5M | +2% | 123k | 76.67 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $9.2M | NEW | 32k | 287.22 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $8.7M | +1223% | 46k | 191.56 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $8.6M | +3070% | 312k | 27.43 |
|
| UnitedHealth (UNH) | 0.2 | $8.5M | +50% | 26k | 330.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $8.5M | 12k | 681.91 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $8.2M | -54% | 44k | 185.52 |
|
| Valero Energy Corporation (VLO) | 0.1 | $7.5M | 46k | 162.79 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $7.4M | -5% | 37k | 198.62 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $7.4M | -4% | 29k | 257.95 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $7.2M | 47k | 154.80 |
|
|
| Vanguard World Financials Etf (VFH) | 0.1 | $7.0M | NEW | 53k | 133.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $7.0M | +209% | 11k | 614.27 |
|
| Johnson & Johnson (JNJ) | 0.1 | $6.9M | 33k | 206.95 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $6.8M | +2% | 9.9k | 684.94 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $6.4M | -39% | 87k | 73.65 |
|
| Toll Brothers (TOL) | 0.1 | $6.0M | +30% | 44k | 135.22 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $5.9M | NEW | 50k | 118.75 |
|
| Waste Management (WM) | 0.1 | $5.8M | 26k | 219.71 |
|
|
| Qualcomm (QCOM) | 0.1 | $4.8M | +19% | 28k | 171.05 |
|
| Applied Materials (AMAT) | 0.1 | $4.6M | +36% | 18k | 256.99 |
|
| Home Depot (HD) | 0.1 | $4.6M | -35% | 13k | 344.10 |
|
| Marvell Technology (MRVL) | 0.1 | $4.6M | NEW | 54k | 84.98 |
|
| Capital One Financial (COF) | 0.1 | $4.4M | NEW | 18k | 242.36 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.4M | +3% | 9.3k | 473.29 |
|
| International Business Machines (IBM) | 0.1 | $4.4M | 15k | 296.21 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.3M | 8.6k | 502.63 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $4.3M | 4.0k | 1074.63 |
|
|
| Amgen (AMGN) | 0.1 | $4.2M | +17% | 13k | 327.32 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.1M | 34k | 120.18 |
|
|
| Southern Company (SO) | 0.1 | $4.1M | 47k | 87.20 |
|
|
| Mamamancini's Holdings (MAMA) | 0.1 | $4.0M | -41% | 298k | 13.49 |
|
| At&t (T) | 0.1 | $4.0M | +749% | 160k | 24.84 |
|
| Cisco Systems (CSCO) | 0.1 | $3.9M | -21% | 51k | 77.03 |
|
| Citigroup Com New (C) | 0.1 | $3.8M | NEW | 33k | 116.69 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 67k | 55.00 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.7M | +362% | 9.8k | 373.44 |
|
| Micron Technology (MU) | 0.1 | $3.7M | 13k | 285.42 |
|
|
| Brady Corp Cl A (BRC) | 0.1 | $3.6M | 46k | 78.37 |
|
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| Nextera Energy (NEE) | 0.1 | $3.6M | 45k | 80.28 |
|
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| Danaher Corporation (DHR) | 0.1 | $3.5M | NEW | 15k | 228.92 |
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| Agnico (AEM) | 0.1 | $3.5M | 20k | 169.53 |
|
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $3.3M | -2% | 70k | 46.86 |
|
| Red Violet (RDVT) | 0.1 | $3.2M | 56k | 56.95 |
|
|
| Halliburton Company (HAL) | 0.1 | $3.2M | NEW | 113k | 28.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.2M | +7% | 10k | 313.81 |
|
| Altria (MO) | 0.1 | $3.1M | +169% | 55k | 57.66 |
|
| Ies Hldgs (IESC) | 0.1 | $3.1M | -30% | 7.9k | 389.02 |
|
| Spdr Series Trust State Street Spd (SPLG) | 0.1 | $3.1M | -8% | 38k | 80.22 |
|
| Linde SHS (LIN) | 0.1 | $3.1M | -91% | 7.2k | 426.41 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $3.0M | 8.4k | 357.17 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.0M | +7% | 4.7k | 627.05 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $2.8M | NEW | 63k | 45.40 |
|
| Cenovus Energy (CVE) | 0.1 | $2.8M | NEW | 168k | 16.92 |
|
| Firstcash Holdings (FCFS) | 0.1 | $2.8M | -2% | 18k | 159.38 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.5M | +46% | 20k | 120.34 |
|
| Fidelity National Information Services (FIS) | 0.0 | $2.4M | +41% | 37k | 66.46 |
|
| Assurant (AIZ) | 0.0 | $2.4M | +28% | 9.8k | 240.84 |
|
| Ducommun Incorporated (DCO) | 0.0 | $2.4M | 25k | 95.13 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $2.4M | -32% | 16k | 143.31 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.3M | +3% | 13k | 177.75 |
|
| Badger Meter (BMI) | 0.0 | $2.2M | 13k | 174.42 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.1M | -87% | 26k | 79.67 |
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| Graham Corporation (GHM) | 0.0 | $2.1M | 32k | 64.23 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $2.1M | -18% | 34k | 60.17 |
|
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | +24% | 18k | 111.41 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $2.0M | +23% | 37k | 53.36 |
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| Hawkins (HWKN) | 0.0 | $1.9M | -14% | 14k | 142.06 |
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| Vishay Precision (VPG) | 0.0 | $1.9M | -2% | 50k | 38.50 |
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| Monarch Casino & Resort (MCRI) | 0.0 | $1.9M | 20k | 95.70 |
|
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| St. Joe Company (JOE) | 0.0 | $1.9M | -2% | 32k | 59.37 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $1.9M | NEW | 5.5k | 339.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.8M | +573% | 6.7k | 275.39 |
|
| Third Coast Bancshares (TCBX) | 0.0 | $1.8M | 47k | 38.01 |
|
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| Nathan's Famous (NATH) | 0.0 | $1.7M | 18k | 93.57 |
|
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| LSI Industries (LYTS) | 0.0 | $1.7M | -2% | 94k | 18.32 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.6M | 5.0k | 314.80 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $1.6M | 14k | 110.27 |
|
|
| RPM International (RPM) | 0.0 | $1.5M | +2% | 15k | 104.00 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $1.5M | +126% | 11k | 143.97 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.5M | +22% | 5.0k | 308.08 |
|
| Oscar Health Cl A (OSCR) | 0.0 | $1.5M | +51% | 104k | 14.37 |
|
| Tesla Motors (TSLA) | 0.0 | $1.4M | 3.1k | 449.79 |
|
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| Verizon Communications (VZ) | 0.0 | $1.4M | -61% | 35k | 40.73 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.4M | 2.8k | 487.88 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $1.3M | +29% | 4.4k | 305.62 |
|
| Oceaneering International (OII) | 0.0 | $1.3M | 54k | 24.03 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | +85% | 5.4k | 231.30 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 6.7k | 173.49 |
|
|
| Digi International (DGII) | 0.0 | $1.1M | NEW | 26k | 43.29 |
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| Balchem Corporation (BCPC) | 0.0 | $1.1M | 7.3k | 153.36 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | +19% | 1.9k | 570.88 |
|
| Bank First National Corporation (BFC) | 0.0 | $1.0M | NEW | 8.4k | 121.82 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $1.0M | +8% | 18k | 58.12 |
|
| Boeing Company (BA) | 0.0 | $1.0M | +364% | 4.7k | 217.11 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $1.0M | -6% | 9.9k | 101.98 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0M | +3% | 4.8k | 210.33 |
|
| Generac Holdings (GNRC) | 0.0 | $981k | -96% | 7.2k | 136.37 |
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| Transcat (TRNS) | 0.0 | $975k | -41% | 17k | 56.73 |
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| Celestica (CLS) | 0.0 | $947k | 3.2k | 295.61 |
|
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| Pepsi (PEP) | 0.0 | $938k | +34% | 6.5k | 143.52 |
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| Ametek (AME) | 0.0 | $917k | 4.5k | 205.32 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $886k | 6.5k | 136.94 |
|
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| Fiserv (FI) | 0.0 | $872k | -2% | 13k | 67.17 |
|
| Travelers Companies (TRV) | 0.0 | $862k | NEW | 3.0k | 290.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $860k | 2.2k | 396.31 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $857k | -15% | 17k | 50.58 |
|
| Carvana Cl A (CVNA) | 0.0 | $848k | 2.0k | 422.05 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $834k | 13k | 62.47 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $830k | 11k | 73.56 |
|
|
| Universal Technical Institute (UTI) | 0.0 | $807k | -45% | 31k | 26.13 |
|
| Stryker Corporation (SYK) | 0.0 | $789k | -87% | 2.2k | 351.43 |
|
| FedEx Corporation (FDX) | 0.0 | $782k | NEW | 2.7k | 288.90 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $780k | NEW | 2.0k | 386.85 |
|
| Netflix (NFLX) | 0.0 | $780k | +956% | 8.3k | 93.76 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $778k | +15% | 24k | 32.62 |
|
| Ge Vernova (GEV) | 0.0 | $756k | +24% | 1.2k | 653.35 |
|
| Automatic Data Processing (ADP) | 0.0 | $727k | -4% | 2.8k | 257.22 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $721k | +31% | 6.7k | 107.11 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $718k | 4.3k | 167.94 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $716k | -28% | 13k | 55.80 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $713k | +13% | 13k | 53.83 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $709k | +2% | 2.0k | 360.11 |
|
| Allstate Corporation (ALL) | 0.0 | $705k | -4% | 3.4k | 208.15 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $701k | -90% | 14k | 50.32 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $699k | +3% | 4.5k | 154.15 |
|
| Wells Fargo & Company (WFC) | 0.0 | $691k | +23% | 7.4k | 93.20 |
|
| NiSource (NI) | 0.0 | $681k | 16k | 41.76 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $678k | 10k | 65.01 |
|
|
| Coca-Cola Company (KO) | 0.0 | $666k | +42% | 9.5k | 69.92 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $664k | +8% | 2.3k | 290.23 |
|
| Caterpillar (CAT) | 0.0 | $649k | 1.1k | 572.89 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $645k | NEW | 2.1k | 301.20 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $637k | +14% | 5.2k | 123.26 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $636k | +104% | 6.3k | 100.90 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $630k | -92% | 8.0k | 79.03 |
|
| Ford Motor Company (F) | 0.0 | $624k | +82% | 48k | 13.12 |
|
| D.R. Horton (DHI) | 0.0 | $618k | -4% | 4.3k | 144.04 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $618k | -3% | 14k | 45.45 |
|
| Cardinal Health (CAH) | 0.0 | $616k | +113% | 3.0k | 205.50 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $611k | -5% | 23k | 26.23 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $603k | 5.9k | 102.54 |
|
|
| Winmark Corporation (WINA) | 0.0 | $602k | -50% | 1.5k | 404.85 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $594k | 5.7k | 104.08 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $588k | NEW | 7.4k | 79.36 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $586k | -11% | 15k | 39.45 |
|
| Dover Corporation (DOV) | 0.0 | $580k | +27% | 3.0k | 195.26 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $579k | -3% | 4.1k | 141.05 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $574k | -23% | 9.1k | 63.18 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $572k | NEW | 53k | 10.72 |
|
| Xometry Class A Com (XMTR) | 0.0 | $570k | NEW | 9.6k | 59.47 |
|
| American Express Company (AXP) | 0.0 | $559k | +18% | 1.5k | 369.91 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $558k | +90% | 2.9k | 190.98 |
|
| Merck & Co (MRK) | 0.0 | $553k | -21% | 5.3k | 105.27 |
|
| Illinois Tool Works (ITW) | 0.0 | $549k | +54% | 2.2k | 246.37 |
|
| Phillips 66 (PSX) | 0.0 | $539k | -9% | 4.2k | 129.03 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $534k | NEW | 6.0k | 89.19 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.0 | $527k | NEW | 9.5k | 55.57 |
|
| Rockwell Automation (ROK) | 0.0 | $525k | -11% | 1.4k | 389.14 |
|
| Pentair SHS (PNR) | 0.0 | $520k | 5.0k | 104.14 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $515k | +13% | 3.9k | 131.02 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $494k | -59% | 21k | 23.19 |
|
| Lowe's Companies (LOW) | 0.0 | $484k | 2.0k | 241.12 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $481k | +7% | 3.7k | 129.77 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $478k | NEW | 5.6k | 85.37 |
|
| Enterprise Products Partners (EPD) | 0.0 | $473k | NEW | 15k | 32.06 |
|
| Edwards Lifesciences (EW) | 0.0 | $464k | 5.4k | 85.25 |
|
|
| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $463k | 3.9k | 118.62 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $436k | NEW | 3.5k | 125.62 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $435k | 4.2k | 104.03 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $434k | 2.7k | 160.97 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $422k | -4% | 2.3k | 183.45 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $422k | +127% | 9.4k | 44.71 |
|
| Constellation Energy (CEG) | 0.0 | $421k | -69% | 1.2k | 353.14 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $420k | +16% | 3.5k | 119.73 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $420k | NEW | 7.4k | 56.62 |
|
| Fastenal Company (FAST) | 0.0 | $418k | 10k | 40.13 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $413k | -98% | 8.0k | 51.69 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $409k | NEW | 4.9k | 82.77 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $406k | -22% | 4.6k | 88.49 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $403k | +66% | 2.9k | 141.14 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $386k | +27% | 1.8k | 212.10 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $386k | -12% | 4.4k | 87.15 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $385k | -24% | 675.00 | 570.15 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $379k | 4.4k | 85.76 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $378k | 3.8k | 99.20 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $364k | -11% | 8.2k | 44.41 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $355k | -3% | 4.4k | 80.63 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $353k | +3% | 2.6k | 135.14 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $346k | NEW | 30k | 11.42 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $344k | -23% | 3.4k | 101.67 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $334k | NEW | 6.3k | 53.37 |
|
| Walt Disney Company (DIS) | 0.0 | $333k | +11% | 2.9k | 113.75 |
|
| Nvent Electric SHS (NVT) | 0.0 | $331k | +2% | 3.2k | 101.96 |
|
| ConocoPhillips (COP) | 0.0 | $329k | -89% | 3.5k | 93.60 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $327k | -7% | 4.7k | 69.41 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $325k | -24% | 3.2k | 102.43 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $320k | +43% | 2.0k | 162.64 |
|
| Advanced Micro Devices (AMD) | 0.0 | $313k | NEW | 1.5k | 214.16 |
|
| Domino's Pizza (DPZ) | 0.0 | $310k | -48% | 744.00 | 416.56 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $306k | -34% | 5.4k | 56.81 |
|
| AmerisourceBergen (COR) | 0.0 | $302k | 895.00 | 337.75 |
|
|
| Associated Banc- (ASB) | 0.0 | $295k | 12k | 25.76 |
|
|
| Uscf Etf Tr Midstream Energy (UMI) | 0.0 | $289k | NEW | 5.9k | 49.08 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $287k | -19% | 1.1k | 269.18 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $286k | +13% | 2.9k | 99.88 |
|
| Douglas Dynamics (PLOW) | 0.0 | $283k | -7% | 8.7k | 32.65 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.0 | $282k | -11% | 5.4k | 52.06 |
|
| Gentex Corporation (GNTX) | 0.0 | $282k | NEW | 12k | 23.27 |
|
| BRP Com Sun Vtg (DOOO) | 0.0 | $279k | 3.9k | 70.76 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $278k | 26k | 10.90 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $274k | 406.00 | 673.82 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $273k | -53% | 4.8k | 57.24 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $268k | NEW | 1.7k | 156.66 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $266k | NEW | 781.00 | 340.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $265k | +17% | 4.0k | 66.00 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $265k | +9% | 949.00 | 278.79 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $264k | +2% | 3.4k | 77.53 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $264k | NEW | 14k | 18.82 |
|
| Universal Display Corporation (OLED) | 0.0 | $257k | 2.2k | 116.80 |
|
|
| MGE Energy (MGEE) | 0.0 | $256k | 3.3k | 78.42 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $256k | -31% | 731.00 | 349.99 |
|
| Nucor Corporation (NUE) | 0.0 | $253k | 1.6k | 163.11 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $253k | +24% | 539.00 | 468.89 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $252k | +102% | 2.1k | 119.41 |
|
| Deere & Company (DE) | 0.0 | $252k | NEW | 540.00 | 465.93 |
|
| MGIC Investment (MTG) | 0.0 | $250k | +13% | 8.6k | 29.22 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $250k | +33% | 652.00 | 383.31 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.0 | $248k | 4.7k | 52.87 |
|
|
| Vici Pptys (VICI) | 0.0 | $247k | 8.8k | 28.12 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $244k | NEW | 39k | 6.30 |
|
| Fidus Invt (FDUS) | 0.0 | $241k | NEW | 13k | 19.30 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $241k | NEW | 2.4k | 101.56 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $241k | -5% | 11k | 22.36 |
|
| Prudential Financial (PRU) | 0.0 | $239k | 2.1k | 112.91 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $237k | NEW | 14k | 16.49 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $237k | 1.5k | 155.12 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $237k | NEW | 4.8k | 49.21 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $235k | 4.7k | 50.29 |
|
|
| Emerson Electric (EMR) | 0.0 | $235k | +6% | 1.8k | 132.75 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $234k | -90% | 2.0k | 117.20 |
|
| Intel Corporation (INTC) | 0.0 | $234k | NEW | 6.3k | 36.90 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $233k | 5.2k | 44.55 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $233k | -4% | 4.3k | 53.93 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $232k | NEW | 2.6k | 89.47 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $229k | +12% | 11k | 20.23 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $229k | -14% | 2.5k | 91.40 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $228k | -2% | 9.5k | 24.04 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $227k | NEW | 5.7k | 39.59 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $227k | 134.00 | 1690.62 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $226k | 548.00 | 412.77 |
|
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $226k | 2.5k | 89.56 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $223k | 3.5k | 62.97 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $221k | 24k | 9.22 |
|
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.0 | $217k | 8.7k | 25.01 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $216k | -23% | 4.2k | 50.94 |
|
| Pfizer (PFE) | 0.0 | $214k | NEW | 8.6k | 24.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $214k | -45% | 870.00 | 246.06 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $212k | 15k | 13.74 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $211k | 2.4k | 89.43 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $207k | NEW | 772.00 | 268.37 |
|
| Target Corporation (TGT) | 0.0 | $206k | NEW | 2.1k | 97.75 |
|
| Curtiss-Wright (CW) | 0.0 | $206k | NEW | 373.00 | 551.27 |
|
| Rollins (ROL) | 0.0 | $203k | NEW | 3.4k | 60.02 |
|
| Kinder Morgan (KMI) | 0.0 | $203k | NEW | 7.4k | 27.49 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $195k | NEW | 15k | 12.88 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $193k | -72% | 11k | 17.67 |
|
| Trinity Cap (TRIN) | 0.0 | $179k | 12k | 14.65 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $143k | 14k | 9.99 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $105k | 12k | 9.06 |
|
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $12k | 19k | 0.66 |
|
Past Filings by Annex Advisory Services
SEC 13F filings are viewable for Annex Advisory Services going back to 2012
- Annex Advisory Services 2025 Q4 filed Jan. 26, 2026
- Annex Advisory Services 2025 Q3 filed Oct. 17, 2025
- Annex Advisory Services 2025 Q2 filed July 11, 2025
- Annex Advisory Services 2025 Q1 filed April 11, 2025
- Annex Advisory Services 2024 Q4 filed Jan. 16, 2025
- Annex Advisory Services 2024 Q3 filed Oct. 10, 2024
- Annex Advisory Services 2024 Q2 filed July 12, 2024
- Annex Advisory Services 2024 Q1 filed April 12, 2024
- Annex Advisory Services 2023 Q3 filed Nov. 1, 2023
- Annex Advisory Services 2023 Q2 filed July 24, 2023
- Annex Advisory Services 2023 Q1 filed April 27, 2023
- Annex Advisory Services 2022 Q4 filed Jan. 30, 2023
- Annex Advisory Services 2022 Q3 filed Oct. 24, 2022
- Annex Advisory Services 2022 Q2 filed July 27, 2022
- Annex Advisory Services 2022 Q1 filed April 13, 2022
- Annex Advisory Services 2021 Q4 filed Jan. 31, 2022