Annex Advisory Services
Annex Advisory Services reported 377 stocks worth $6.1B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are GSIE (4.8%), UBND (4.7%) and AVUS (4.5%). Compared with Q2 2026, the fund opened new positions in JCPB, PBTP and AVLV, added to GSIE, AVUS and DFAU, trimmed UBND, SMTH and AMZN and sold out of XOM, BIPC and SPOT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GSIE Goldman Sachs ETF TR | $295M | 4.8% | 6.4M | +249K (+4%) | 5 of 8 | |
| 2 |  UBND Victory Portfolios II | $288M | 4.7% | 14M | −5M (−26%) | 8 of 8 | |
| 3 |  AVUS Avantis U.s. Equity ETF | $277M | 4.5% | 2.2M | +141K (+7%) | 8 of 8 | |
| 4 |  DFAU Dimensional ETF Trust | $250M | 4.1% | 4.8M | +418K (+10%) | 4 of 8 | |
| 5 |  LRGF Ishares U.s. Equity Factor ETF | $242M | 4.0% | 3.1M | +272K (+10%) | 3 of 8 | |
| 6 |  JCPB J P Morgan Exchange Traded F | $224M | 3.7% | 5M | New position | 1 of 8 | |
| 7 |  SMTH Alps ETF TR | $197M | 3.2% | 8M | −1.2M (−13%) | 8 of 8 | |
| 8 |  DFAI Dimensional Intern Core | $190M | 3.1% | 4.6M | +459K (+11%) | 3 of 8 | |
| 9 |  AAPL Apple Inc | $182M | 3.0% | 545K | +92K (+20%) | 8 of 8 | |
| 10 |  AVEM American Centy ETF TR | $157M | 2.6% | 1.7M | +125K (+8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.8M | 42K |
 BIPC Brookfield Infrastructure Co | $4.8M | 126K |
 SPOT Spotify Technology | $1.4M | 3,070 |
 UTI Universal Technical Inst Inc | $1.3M | 29K |
 FALN Ishares Fallen Angels | $748K | 27K |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Annex Advisory Services 13F FAQ
What does Annex Advisory Services own?
Annex Advisory Services reported 377 stocks worth $6.1B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are GSIE (4.8%), UBND (4.7%) and AVUS (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Annex Advisory Services buy and sell in Q3 2026?
Compared with Q2 2026: 42 new positions, 176 added to, 146 trimmed and 21 sold out. New positions include JCPB, PBTP and AVLV. It sold all of XOM, BIPC and SPOT.
When will Annex Advisory Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Annex Advisory Services's portfolio worth?
The Q3 2026 filing reports $6.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.