AI Portfolio Summary
In 2025 Q4, Annex Advisory Services, LLC maintained a portfolio of 378 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 2.56% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS I, increasing their position by 3.0%. Conversely, Annex Advisory Services, LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
378
Quarter
2025 Q4
Top Holding
UBND (7.1%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 378
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBND
VICTORY PORTFOL...
|
Bond/Debt | 7.13% | 7.74% |
#1
Prev: #1
|
4.9 | 491,114 | 3.0% |
P
S
|
16,978,957 | $373,537,062 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.26% | 6.06% |
#2
Prev: #2
|
2.1 | -155,267 | -5.9% |
P
S
|
2,464,437 | $275,474,732 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTH
ALPS ETF TR
|
ETF | 3.47% | 3.04% |
#3
3
Prev: #6
|
3.5 | 1,520,265 | 27.9% |
P
S
|
6,974,911 | $181,835,936 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.10% | 3.50% |
#4
Prev: #4
|
1.3 | -80,170 | -3.7% |
P
S
|
2,106,433 | $162,237,486 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 3.09% | 3.43% |
#5
Prev: #5
|
1.3 | -65,556 | -4.9% |
P
S
|
1,276,938 | $161,749,641 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.97% | 3.58% |
#6
3
Prev: #3
|
1.2 | -244,051 | -11.5% |
P
S
|
1,887,261 | $155,359,328 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.56% | — |
#7
Prev: #—
|
3.0 | 2,868,665 | no change |
NEW
|
2,868,665 | $134,253,538 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.56% | 2.52% |
#8
Prev: #8
|
3.1 | 83,176 | 13.1% |
P
S
|
718,014 | $133,909,534 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.25% |
#9
Prev: #9
|
3.0 | 49,301 | 11.9% |
P
S
|
465,193 | $126,467,410 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 2.01% |
#10
2
Prev: #12
|
2.8 | 29,823 | 6.9% |
P
S
|
460,821 | $106,366,669 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 2.14% |
#11
Prev: #11
|
2.7 | 6,022 | 4.4% |
P
S
|
142,673 | $94,177,242 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 1.75% | 1.75% |
#12
1
Prev: #13
|
2.7 | 211,680 | 7.6% |
P
S
|
3,001,089 | $91,383,152 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 1.69% | 1.69% |
#13
4
Prev: #17
|
2.7 | 225,974 | 8.4% |
P
S
|
2,917,083 | $88,241,772 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.66% | 1.74% |
#14
Prev: #14
|
2.7 | 17,644 | 0.7% |
P
S
|
2,515,017 | $86,667,490 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.64% | 1.74% |
#15
Prev: #15
|
2.7 | 42,591 | 5.0% |
P
S
|
903,008 | $85,984,435 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.59% | 1.72% |
#16
Prev: #16
|
0.6 | -413 | -0.1% |
P
S
|
399,014 | $83,394,025 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 1.59% | — |
#17
Prev: #—
|
2.6 | 3,065,649 | no change |
NEW
|
3,065,649 | $83,385,655 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.34% |
#18
4
Prev: #22
|
2.7 | 41,708 | 34.4% |
P
S
|
163,014 | $78,837,235 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.50% | 1.56% |
#19
Prev: #19
|
2.6 | 10,242 | 4.8% |
P
S
|
224,298 | $78,663,672 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.49% | — |
#20
Prev: #—
|
2.6 | 1,554,711 | no change |
NEW
|
1,554,711 | $78,124,220 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 1.46% |
#21
1
Prev: #20
|
2.6 | 10,275 | 4.9% |
P
S
|
218,730 | $75,702,497 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFLW
VICTORY PORTFOL...
|
Unknown | 1.44% | 2.96% |
#22
15
Prev: #7
|
0.7 | -2,176,048 | -44.8% |
P
S
|
2,676,635 | $75,374,035 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.42% | 1.33% |
#23
Prev: #23
|
2.6 | 166,019 | 15.7% |
P
S
|
1,222,445 | $74,336,900 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.34% | 1.28% |
#24
1
Prev: #25
|
2.6 | 3,416 | 5.5% |
P
S
|
65,470 | $70,043,289 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 1.16% | 1.07% |
#25
5
Prev: #30
|
2.5 | 204,732 | 27.7% |
P
S
|
943,470 | $60,617,979 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.96% |
Sold All 😨
(Was: #33) |
0.3 | -408,923 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KCE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.91% |
Sold All 😨
(Was: #35) |
0.3 | -278,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #65) |
0.3 | -420,643 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #107) |
0.3 | -78,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTL
UNITIL CORP
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #137) |
0.3 | -36,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSTM
HEALTHSTREAM IN...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #161) |
0.3 | -40,105 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.3 | -13,613 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -9,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #226) |
0.3 | -19,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #239) |
0.3 | -5,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #246) |
0.3 | -10,885 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #263) |
0.3 | -2,083 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #269) |
0.3 | -4,596 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #278) |
0.3 | -4,674 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #286) |
0.3 | -2,238 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.3 | -2,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -2,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -748 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #307) |
0.3 | -746 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -16,725 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPH
PROPHASE LABS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #314) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 378 holdings