AI Portfolio Summary
In 2026 Q1, Annex Advisory Services, LLC maintained a portfolio of 396 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 2.86% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS I, increasing their position by 4.1%. The fund also reduced its exposure to VICTORY PORTFOLIOS I by 50.0%.
Total Positions
396
Quarter
2026 Q1
Top Holding
UBND (7.2%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 396
| 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...
|
ETF | 7.22% | 7.13% |
#1
Prev: #1
|
5.4 | 704,134 | 4.1% |
P
S
|
17,683,091 | $385,137,734 |
$20.89
+4.0%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 4.51% | 1.12% |
#2
27
Prev: #29
|
6.3 | 4,211,995 | 308.6% |
P
S
|
5,577,023 | $240,537,011 |
$42.99
+1.4%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.02% | 5.26% |
#3
1
Prev: #2
|
2.6 | -535,366 | -21.7% |
P
S
|
1,929,071 | $214,474,042 |
$86.70
+29.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
SMTH
ALPS ETF TR
|
ETF | 3.89% | 3.47% |
#4
1
Prev: #3
|
4.1 | 1,082,502 | 15.5% |
P
S
|
8,057,413 | $207,518,691 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.13% | 2.56% |
#5
2
Prev: #7
|
4.3 | 838,701 | 29.2% |
P
S
|
3,707,366 | $167,276,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IOO
ISHARES TR
|
ETF | 2.88% | 3.09% |
#6
1
Prev: #5
|
1.7 | -5,109 | -0.4% |
P
S
|
1,271,829 | $153,853,102 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.86% | — |
#7
Prev: #—
|
4.6 | 3,912,260 | no change |
NEW
|
3,912,260 | $152,421,635 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 2.56% |
#8
Prev: #8
|
3.1 | 91,736 | 12.8% |
P
S
|
809,750 | $141,220,370 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.47% | 2.97% |
#9
3
Prev: #6
|
1.5 | -331,556 | -17.6% |
P
S
|
1,555,705 | $131,985,997 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.31% | 3.10% |
#10
6
Prev: #4
|
0.9 | -573,396 | -27.2% |
P
S
|
1,533,037 | $123,532,113 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.42% |
#11
2
Prev: #9
|
1.4 | -5,073 | -1.1% |
P
S
|
460,120 | $116,773,934 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 2.03% |
#12
2
Prev: #10
|
1.2 | 11,964 | 2.6% |
P
S
|
472,785 | $98,467,005 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRGF
ISHARES TR
|
ETF | 1.68% | — |
#13
Prev: #—
|
4.2 | 1,361,862 | no change |
NEW
|
1,361,862 | $89,882,894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.51% |
#14
4
Prev: #18
|
3.2 | 75,927 | 46.6% |
P
S
|
238,941 | $88,449,021 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.64% | 1.66% |
#15
1
Prev: #14
|
1.2 | -53,573 | -2.1% |
P
S
|
2,461,444 | $87,455,125 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 1.61% | 1.59% |
#16
1
Prev: #17
|
1.1 | 114,345 | 3.7% |
P
S
|
3,179,994 | $85,732,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 1.57% | — |
#17
Prev: #—
|
4.1 | 4,002,668 | no change |
NEW
|
4,002,668 | $83,655,775 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.56% | 1.59% |
#18
2
Prev: #16
|
1.1 | 14,089 | 3.5% |
P
S
|
413,103 | $83,302,174 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FALN
ISHARES TR
|
ETF | 1.52% | — |
#19
Prev: #—
|
4.1 | 3,038,602 | no change |
NEW
|
3,038,602 | $81,191,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 1.14% |
#20
7
Prev: #27
|
3.1 | 76,166 | 39.9% |
P
S
|
267,265 | $76,854,634 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.43% | 0.68% |
#21
26
Prev: #47
|
3.6 | 108,484 | 82.2% |
P
S
|
240,485 | $76,508,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.33% | — |
#22
Prev: #—
|
4.0 | 2,099,668 | no change |
NEW
|
2,099,668 | $71,094,774 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.50% |
#23
4
Prev: #19
|
1.0 | 9,135 | 4.1% |
P
S
|
233,433 | $70,552,606 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 1.45% |
#24
3
Prev: #21
|
1.0 | 6,471 | 3.0% |
P
S
|
225,201 | $69,701,874 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.26% | — |
#25
Prev: #—
|
4.0 | 1,346,915 | no change |
NEW
|
1,346,915 | $67,399,627 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.80% |
#26
15
Prev: #11
|
0.5 | -29,370 | -20.6% |
P
S
|
113,303 | $64,824,014 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.09% | 0.07% |
#27
99
Prev: #126
|
3.4 | 579,790 | 1299.0% |
P
S
|
624,424 | $57,996,502 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.07% | 1.34% |
#28
4
Prev: #24
|
0.4 | -22,390 | -34.2% |
P
S
|
43,080 | $56,901,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.06% | 1.14% |
#29
1
Prev: #28
|
0.9 | 9,990 | 3.0% |
P
S
|
344,831 | $56,748,810 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.05% | 0.68% |
#30
18
Prev: #48
|
3.4 | 54,818 | 89.5% |
P
S
|
116,041 | $56,269,442 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.00% | 0.88% |
#31
7
Prev: #38
|
2.9 | 68,941 | 42.5% |
P
S
|
231,093 | $53,357,023 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.95% | — |
#32
Prev: #—
|
3.9 | 741,102 | no change |
NEW
|
741,102 | $50,713,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.87% | 0.93% |
#33
4
Prev: #37
|
0.8 | -165,132 | -17.2% |
P
S
|
792,650 | $46,591,984 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.85% | 0.98% |
#34
Prev: #34
|
0.8 | 2,963 | 3.2% |
P
S
|
94,656 | $45,452,625 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.83% | 0.48% |
#35
21
Prev: #56
|
0.8 | 23,774 | 1.1% |
P
S
|
2,132,353 | $44,246,331 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SMLF
ISHARES TR
|
ETF | 0.79% | — |
#36
Prev: #—
|
3.8 | 560,961 | no change |
NEW
|
560,961 | $42,346,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.75% | 0.75% |
#37
6
Prev: #43
|
0.8 | 5,212 | 1.2% |
P
S
|
434,926 | $40,148,025 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.65% |
#38
11
Prev: #49
|
0.8 | 606 | 1.5% |
P
S
|
40,118 | $39,974,770 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.73% | 0.69% |
#39
7
Prev: #46
|
0.8 | 17,143 | 3.0% |
P
S
|
591,842 | $38,753,844 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.72% | 0.97% |
#40
5
Prev: #35
|
0.8 | -82,728 | -13.4% |
P
S
|
536,465 | $38,587,903 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.72% | 0.79% |
#41
1
Prev: #42
|
0.8 | -3,149 | -2.6% |
P
S
|
119,991 | $38,494,439 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.70% | — |
#42
Prev: #—
|
3.8 | 439,548 | no change |
NEW
|
439,548 | $37,370,372 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.68% | 0.07% |
#43
79
Prev: #122
|
3.3 | 672,056 | 1004.8% |
P
S
|
738,938 | $36,023,240 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMGF
ISHARES INC
|
ETF | 0.67% | — |
#44
Prev: #—
|
3.8 | 591,848 | no change |
NEW
|
591,848 | $35,765,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.67% | 0.18% |
#45
43
Prev: #88
|
3.3 | 42,965 | 134.0% |
P
S
|
75,040 | $35,611,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.66% | 0.64% |
#46
5
Prev: #51
|
0.8 | 17,221 | 3.2% |
P
S
|
549,736 | $35,430,453 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GFLW
VICTORY PORTFOL...
|
Unknown | 0.66% | 1.44% |
#47
25
Prev: #22
|
0.3 | -1,337,314 | -50.0% |
P
S
|
1,339,321 | $35,218,390 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.66% | 1.00% |
#48
15
Prev: #33
|
0.3 | -5,651 | -21.8% |
P
S
|
20,310 | $35,116,397 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.61% | 0.60% |
#49
3
Prev: #52
|
2.2 | 85,642 | 10.6% |
P
S
|
896,626 | $32,439,954 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.60% | — |
#50
Prev: #—
|
3.7 | 128,392 | no change |
NEW
|
128,392 | $32,172,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 396 holdings