2026 Q2 Portfolio Activity
In 2026 Q2, Annex Advisory Services, LLC maintained a portfolio of 402 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 108.5%. The fund also reduced its exposure to ISHARES TR by 90.9%.
Position History
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Total Positions
402
Quarter
2026 Q2
Top Holding
UBND (7.0%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 402
Annex Advisory Services, LLC Full Holdings List — 2026 Q2
| 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 | 7.01% | 7.22% |
#1
Prev: #1
|
6.8 |
—
|
1,223,743 | 6.9% |
P
S
|
18,906,834 | $410,750,994 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 4.83% | 4.51% |
#2
Prev: #2
|
5.4 |
—
|
609,836 | 10.9% |
P
S
|
6,186,859 | $282,739,465 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.43% | 4.02% |
#3
Prev: #3
|
3.3 |
—
|
96,288 | 5.0% |
P
S
|
2,025,359 | $259,407,930 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SMTH
ALPS ETF TR
|
ETF | 4.06% | 3.89% |
#4
Prev: #4
|
4.1 |
—
|
1,179,599 | 14.6% |
P
S
|
9,237,012 | $237,760,699 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.85% | 3.13% |
#5
Prev: #5
|
4.0 |
—
|
651,616 | 17.6% |
P
S
|
4,358,982 | $225,315,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LRGF
ISHARES TR
|
ETF | 3.67% | 1.68% |
#6
7
Prev: #13
|
4.5 |
—
|
1,477,785 | 108.5% |
P
S
|
2,839,647 | $214,762,485 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.91% | 2.86% |
#7
Prev: #7
|
3.2 |
—
|
216,430 | 5.5% |
P
S
|
4,128,690 | $170,308,476 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.55% | 2.31% |
#8
2
Prev: #10
|
1.5 |
—
|
15,884 | 1.0% |
P
S
|
1,548,921 | $149,455,413 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.29% | 2.47% |
#9
Prev: #9
|
1.4 |
—
|
-51,157 | -3.3% |
P
S
|
1,504,548 | $134,205,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.24% | 2.65% |
#10
2
Prev: #8
|
1.4 |
—
|
-152,852 | -18.9% |
P
S
|
656,898 | $131,438,714 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | 2.19% |
#11
Prev: #11
|
1.4 |
—
|
-6,213 | -1.4% |
P
S
|
453,907 | $131,342,546 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.69% | 1.64% |
#12
3
Prev: #15
|
2.7 |
—
|
200,895 | 8.2% |
P
S
|
2,662,339 | $99,198,774 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.44% |
#13
7
Prev: #20
|
1.1 |
—
|
-1,550 | -0.6% |
P
S
|
265,715 | $94,958,831 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.61% | 1.43% |
#14
7
Prev: #21
|
1.1 |
—
|
-3,705 | -1.5% |
P
S
|
236,780 | $94,041,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 1.56% | 1.57% |
#15
2
Prev: #17
|
2.6 |
—
|
211,608 | 5.3% |
P
S
|
4,214,276 | $91,239,087 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.33% |
#16
6
Prev: #22
|
2.6 |
—
|
168,261 | 8.0% |
P
S
|
2,267,929 | $91,193,413 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.53% | 0.01% |
#17
204
Prev: #221
|
3.6 |
—
|
1,613,832 | 13989.5% |
P
S
|
1,625,368 | $89,687,808 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 1.53% | 1.61% |
#18
2
Prev: #16
|
1.1 |
—
|
151,384 | 4.8% |
P
S
|
3,331,378 | $89,414,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.66% |
#19
5
Prev: #14
|
1.1 |
—
|
-3,595 | -1.5% |
P
S
|
235,346 | $87,788,831 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.85% |
#20
8
Prev: #12
|
0.6 |
—
|
-117,805 | -24.9% |
P
S
|
354,980 | $84,605,898 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.44% | 1.56% |
#21
3
Prev: #18
|
1.1 |
—
|
5,483 | 1.3% |
P
S
|
418,586 | $84,265,669 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | 1.31% |
#22
2
Prev: #24
|
1.1 |
—
|
-9,761 | -4.3% |
P
S
|
215,440 | $81,382,687 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
VISA INC
|
Financial Services | 1.34% | 1.32% |
#23
Prev: #23
|
1.0 |
—
|
-4,486 | -1.9% |
P
S
|
228,947 | $78,549,415 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.27% | 1.26% |
#24
1
Prev: #25
|
2.5 |
—
|
129,127 | 9.6% |
P
S
|
1,476,042 | $74,687,692 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.20% | 0.58% |
#25
28
Prev: #53
|
3.5 |
—
|
367,271 | 94.4% |
P
S
|
756,328 | $70,323,363 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.20% | 1.06% |
#26
3
Prev: #29
|
1.0 |
—
|
-9,091 | -2.6% |
P
S
|
335,740 | $70,183,048 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.15% | 0.67% |
#27
18
Prev: #45
|
3.5 |
—
|
78,424 | 104.5% |
P
S
|
153,464 | $67,161,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.13% | — |
#28
Prev: #—
|
4.0 |
—
|
573,773 | — |
NEW
|
573,773 | $66,305,237 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.07% | 1.09% |
#29
2
Prev: #27
|
2.4 |
—
|
86,585 | 13.9% |
P
S
|
711,009 | $62,405,267 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.21% |
#30
4
Prev: #26
|
0.9 |
—
|
-3,131 | -2.8% |
P
S
|
110,172 | $62,058,608 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SMLF
ISHARES TR
|
ETF | 0.95% | 0.79% |
#31
5
Prev: #36
|
2.4 |
—
|
64,316 | 11.5% |
P
S
|
625,277 | $55,737,175 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.92% | 0.70% |
#32
10
Prev: #42
|
2.9 |
—
|
126,809 | 28.8% |
P
S
|
566,357 | $53,883,206 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.84% | 1.07% |
#33
5
Prev: #28
|
0.3 |
—
|
-18,392 | -42.7% |
P
S
|
24,688 | $49,115,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.84% | 0.73% |
#34
5
Prev: #39
|
0.8 |
—
|
-9,858 | -1.7% |
P
S
|
581,984 | $48,921,504 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.81% | 0.87% |
#35
2
Prev: #33
|
0.8 |
—
|
-36,406 | -4.6% |
P
S
|
756,244 | $47,560,181 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EMGF
ISHARES INC
|
ETF | 0.80% | 0.67% |
#36
8
Prev: #44
|
2.3 |
—
|
45,343 | 7.7% |
P
S
|
637,191 | $46,680,582 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.79% | 0.32% |
#37
34
Prev: #71
|
3.3 |
—
|
154,235 | 150.8% |
P
S
|
256,496 | $46,402,632 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.76% | 0.60% |
#38
12
Prev: #50
|
0.8 |
—
|
4,359 | 3.4% |
P
S
|
132,751 | $44,447,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.72% |
#39
2
Prev: #41
|
0.8 |
—
|
-1,588 | -1.3% |
P
S
|
118,403 | $43,813,977 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.72% | 0.68% |
#40
3
Prev: #43
|
0.8 |
—
|
-2,517 | -0.3% |
P
S
|
736,421 | $41,961,262 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.59% |
#41
11
Prev: #52
|
0.8 |
—
|
7,659 | 3.1% |
P
S
|
254,762 | $40,315,979 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.67% | 0.75% |
#42
5
Prev: #37
|
0.8 |
—
|
-11,268 | -2.6% |
P
S
|
423,658 | $39,014,671 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.65% | 0.72% |
#43
3
Prev: #40
|
0.8 |
—
|
-11,214 | -2.1% |
P
S
|
525,251 | $37,902,087 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DE
DEERE & CO
|
Industrials | 0.63% | 0.01% |
#44
263
Prev: #307
|
3.3 |
—
|
57,696 | 11031.7% |
P
S
|
58,219 | $36,930,195 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.75% |
#45
7
Prev: #38
|
0.7 |
—
|
-1,418 | -3.5% |
P
S
|
38,700 | $36,202,529 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.62% | 0.57% |
#46
8
Prev: #54
|
2.7 |
—
|
24,750 | 37.4% |
P
S
|
90,943 | $36,166,212 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.61% | 0.42% |
#47
13
Prev: #60
|
3.2 |
—
|
497,198 | 58.7% |
P
S
|
1,344,720 | $35,661,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.60% | 0.83% |
#48
13
Prev: #35
|
0.7 |
—
|
50,612 | 2.4% |
P
S
|
2,182,965 | $35,276,723 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.60% | 1.00% |
#49
18
Prev: #31
|
0.2 |
—
|
-94,344 | -40.8% |
P
S
|
136,749 | $34,991,275 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.60% | 0.66% |
#50
4
Prev: #46
|
0.2 |
—
|
-112,687 | -20.5% |
P
S
|
437,049 | $34,981,362 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 402 holdings