2026 Q3 Portfolio Activity
In 2026 Q3, Annex Advisory Services, LLC maintained a portfolio of 397 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 3.67% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 47842.7%. The fund also reduced its exposure to VICTORY PORTFOLIOS II by 26.2%.
Position History
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Total Positions
397
Quarter
2026 Q3
Top Holding
GSIE (4.8%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 397
Annex Advisory Services, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 4.83% | 4.83% |
#1
1
Prev: #2
|
4.4 |
—
|
248,673 | 4.0% |
P
S
|
6,435,532 | $295,004,797 |
$42.65
+8.1%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
UBND
VICTORY PORTFOL...
|
ETF | 4.72% | 7.01% |
#2
1
Prev: #1
|
3.4 |
—
|
-4,950,328 | -26.2% |
P
S
|
13,956,506 | $288,271,656 |
$20.45
+1.7%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.54% | 4.43% |
#3
Prev: #3
|
4.8 |
—
|
140,868 | 7.0% |
P
S
|
2,166,227 | $277,471,955 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.09% | 3.85% |
#4
1
Prev: #5
|
4.1 |
—
|
417,699 | 9.6% |
P
S
|
4,776,681 | $250,107,014 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRGF
ISHARES TR
|
ETF | 3.97% | 3.67% |
#5
1
Prev: #6
|
4.1 |
—
|
271,880 | 9.6% |
P
S
|
3,111,527 | $242,232,374 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.67% | — |
#6
Prev: #—
|
5.0 |
—
|
5,008,101 | — |
NEW
|
5,008,101 | $224,262,763 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMTH
ALPS ETF TR
|
ETF | 3.22% | 4.06% |
#7
3
Prev: #4
|
1.8 |
—
|
-1,218,564 | -13.2% |
P
S
|
8,018,448 | $196,772,713 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.11% | 2.91% |
#8
1
Prev: #7
|
3.2 |
—
|
458,596 | 11.1% |
P
S
|
4,587,286 | $190,051,255 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | 2.24% |
#9
2
Prev: #11
|
3.7 |
—
|
91,508 | 20.2% |
P
S
|
545,415 | $181,634,243 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.58% | 2.55% |
#10
2
Prev: #8
|
3.0 |
—
|
124,809 | 8.1% |
P
S
|
1,673,730 | $157,364,056 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.50% | 2.24% |
#11
1
Prev: #10
|
1.5 |
—
|
11,950 | 1.8% |
P
S
|
668,848 | $152,751,423 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 1.50% |
#12
7
Prev: #19
|
1.3 |
—
|
7,381 | 3.1% |
P
S
|
242,727 | $124,494,687 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.83% | 1.69% |
#13
1
Prev: #12
|
2.7 |
—
|
307,378 | 11.5% |
P
S
|
2,969,717 | $111,691,043 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.80% | 1.62% |
#14
1
Prev: #13
|
3.2 |
—
|
53,401 | 20.1% |
P
S
|
319,116 | $109,801,494 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGG
ISHARES TR
|
ETF | 1.59% | 0.00% |
#15
329
Prev: #344
|
3.6 |
—
|
1,023,355 | 47842.7% |
P
S
|
1,025,494 | $96,950,203 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.55% | 1.56% |
#16
Prev: #16
|
2.6 |
—
|
137,038 | 6.0% |
P
S
|
2,404,967 | $94,539,237 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PBTP
INVESCO EXCH TR...
|
ETF | 1.47% | — |
#17
Prev: #—
|
4.1 |
—
|
3,535,772 | — |
NEW
|
3,535,772 | $89,985,389 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.44% |
#18
2
Prev: #20
|
1.1 |
—
|
-10,899 | -3.1% |
P
S
|
344,081 | $85,727,788 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.34% |
#19
4
Prev: #23
|
1.0 |
—
|
-6,120 | -2.7% |
P
S
|
222,827 | $80,068,278 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.31% | 1.61% |
#20
6
Prev: #14
|
1.0 |
—
|
-35,710 | -15.1% |
P
S
|
201,070 | $79,766,521 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.06% |
#21
9
Prev: #30
|
1.0 |
—
|
-3,450 | -3.1% |
P
S
|
106,722 | $77,392,977 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 1.39% |
#22
Prev: #22
|
1.0 |
—
|
-5,475 | -2.5% |
P
S
|
209,965 | $73,737,723 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.16% | 1.20% |
#23
2
Prev: #25
|
2.5 |
—
|
55,323 | 7.3% |
P
S
|
811,651 | $70,800,346 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 1.15% | 0.00% |
#24
311
Prev: #335
|
3.5 |
—
|
1,303,769 | 37529.3% |
P
S
|
1,307,243 | $70,486,543 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IHAK
ISHARES TR
|
ETF | 1.14% | 0.49% |
#25
32
Prev: #57
|
3.5 |
—
|
550,315 | 115.5% |
P
S
|
1,026,597 | $69,418,489 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.06% | — |
#26
Prev: #—
|
3.9 |
—
|
712,657 | — |
NEW
|
712,657 | $64,452,699 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.02% | 0.57% |
#27
28
Prev: #55
|
3.4 |
—
|
101,837 | 63.4% |
P
S
|
262,442 | $62,490,085 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.01% | 1.20% |
#28
2
Prev: #26
|
0.9 |
—
|
-6,373 | -1.9% |
P
S
|
329,367 | $61,947,273 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.98% | 1.13% |
#29
1
Prev: #28
|
2.4 |
—
|
48,598 | 8.5% |
P
S
|
622,371 | $59,766,263 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMLF
ISHARES TR
|
ETF | 0.96% | 0.95% |
#30
1
Prev: #31
|
2.4 |
—
|
76,869 | 12.3% |
P
S
|
702,146 | $58,671,328 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.95% | 2.29% |
#31
22
Prev: #9
|
0.4 |
—
|
-858,721 | -57.1% |
P
S
|
645,827 | $58,195,460 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMGF
ISHARES INC
|
ETF | 0.90% | 0.80% |
#32
4
Prev: #36
|
2.4 |
—
|
126,999 | 19.9% |
P
S
|
764,190 | $54,670,188 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.88% | 0.60% |
#33
15
Prev: #48
|
2.4 |
—
|
406,268 | 18.6% |
P
S
|
2,589,233 | $54,037,292 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | 0.10% |
#34
66
Prev: #100
|
3.4 |
—
|
45,078 | 849.9% |
P
S
|
50,382 | $53,661,992 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.85% | 0.81% |
#35
Prev: #35
|
0.8 |
—
|
-10,287 | -1.4% |
P
S
|
745,957 | $52,216,970 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.85% | 0.11% |
#36
61
Prev: #97
|
3.3 |
—
|
175,209 | 831.8% |
P
S
|
196,274 | $51,857,432 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.84% | 0.84% |
#37
3
Prev: #34
|
0.8 |
—
|
-115,362 | -19.8% |
P
S
|
466,622 | $51,608,395 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.84% | 1.15% |
#38
11
Prev: #27
|
0.8 |
—
|
4,076 | 2.7% |
P
S
|
157,540 | $51,331,235 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.82% | 0.79% |
#39
2
Prev: #37
|
0.8 |
—
|
5,004 | 2.0% |
P
S
|
261,500 | $49,899,487 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.77% | 0.08% |
#40
69
Prev: #109
|
3.3 |
—
|
98,954 | 794.2% |
P
S
|
111,413 | $46,961,843 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOK
NOKIA CORP
|
Technology | 0.74% | 0.06% |
#41
91
Prev: #132
|
3.3 |
—
|
4,221,629 | 1710.9% |
P
S
|
4,468,371 | $45,309,285 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.74% | 0.84% |
#42
9
Prev: #33
|
0.8 |
—
|
200 | 0.8% |
P
S
|
24,888 | $45,088,028 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.73% | 0.61% |
#43
4
Prev: #47
|
2.8 |
—
|
400,399 | 29.8% |
P
S
|
1,745,119 | $44,308,570 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.72% | 0.75% |
#44
5
Prev: #39
|
0.8 |
—
|
-1,024 | -0.9% |
P
S
|
117,379 | $43,928,100 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.40% |
#45
17
Prev: #62
|
2.8 |
—
|
70,295 | 49.4% |
P
S
|
212,496 | $43,393,770 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.70% | 0.49% |
#46
12
Prev: #58
|
3.3 |
—
|
48,279 | 70.4% |
P
S
|
116,856 | $42,895,592 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.69% |
#47
6
Prev: #41
|
0.8 |
—
|
11,723 | 4.6% |
P
S
|
266,485 | $42,019,391 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DE
DEERE & CO
|
Industrials | 0.65% | 0.63% |
#48
4
Prev: #44
|
0.8 |
—
|
890 | 1.5% |
P
S
|
59,109 | $39,694,496 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.65% | 0.72% |
#49
9
Prev: #40
|
0.8 |
—
|
-10,670 | -1.4% |
P
S
|
725,751 | $39,502,621 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.64% | — |
#50
Prev: #—
|
3.8 |
—
|
728,578 | — |
NEW
|
728,578 | $38,876,921 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 397 holdings