Universe · entity
Annex Advisory Services, LLC
Institutional manager (13F) · CIK 1542287
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | $385M | 17,683,091 |
| 2 | GOLDMAN SACHS ETF TR | $241M | 5,577,023 |
| 3 | AMERICAN CENTY ETF TR | $214M | 1,929,071 |
| 4 | ALPS ETF TR | $208M | 8,057,413 |
| 5 | DIMENSIONAL ETF TRUST | $167M | 3,707,366 |
| 6 | ISHARES TR | $154M | 1,271,829 |
| 7 | DIMENSIONAL ETF TRUST | $152M | 3,912,260 |
| 8 | NVIDIA CORPORATION | $141M | 809,750 |
| 9 | AMERICAN CENTY ETF TR | $132M | 1,555,705 |
| 10 | AMERICAN CENTY ETF TR | $124M | 1,533,037 |
| 11 | APPLE INC | $117M | 460,120 |
| 12 | AMAZON COM INC | $98M | 472,785 |
| 13 | ISHARES TR | $90M | 1,361,862 |
| 14 | MICROSOFT CORP | $88M | 238,941 |
| 15 | DIMENSIONAL ETF TRUST | $87M | 2,461,444 |
| 16 | INVESCO EXCH TRADED FD TR II | $86M | 3,179,994 |
| 17 | INVESCO EXCH TRADED FD TR II | $84M | 4,002,668 |
| 18 | TKO GROUP HOLDINGS INC | $83M | 413,103 |
| 19 | ISHARES TR | $81M | 3,038,602 |
| 20 | ALPHABET INC | $77M | 267,265 |
| 21 | ANALOG DEVICES INC | $77M | 240,485 |
| 22 | DIMENSIONAL ETF TRUST | $71M | 2,099,668 |
| 23 | VISA INC | $71M | 233,433 |
| 24 | BROADCOM INC | $70M | 225,201 |
| 25 | ISHARES TR | $67M | 1,346,915 |
| 26 | META PLATFORMS INC | $65M | 113,303 |
| 27 | NEXTERA ENERGY INC | $58M | 624,424 |
| 28 | ASML HLDG NV | $57M | 43,080 |
| 29 | MORGAN STANLEY | $57M | 344,831 |
| 30 | SPOTIFY TECHNOLOGY S A | $56M | 116,041 |
| 31 | EXPEDIA GROUP INC | $53M | 231,093 |
| 32 | EXCHANGE TRADED CONCEPTS TRU | $51M | 741,102 |
| 33 | FREEPORT MCMORAN INC | $47M | 792,650 |
| 34 | MEDPACE HLDGS INC | $45M | 94,656 |
| 35 | PETROLEO BRASILEIRO S A | $44M | 2,132,353 |
| 36 | ISHARES TR | $42M | 560,961 |
| 37 | OREILLY AUTOMOTIVE INC | $40M | 434,926 |
| 38 | COSTCO WHOLESALE CORPORATION | $40M | 40,118 |
| 39 | VICTORY CAP HLDGS INC DEL | $39M | 591,842 |
| 40 | UBER TECHNOLOGIES INC | $39M | 536,465 |
| 41 | VANGUARD INDEX FDS | $38M | 119,991 |
| 42 | LIBERTY MEDIA CORP DEL | $37M | 439,548 |
| 43 | BANK AMERICA CORP | $36M | 738,938 |
| 44 | ISHARES INC | $36M | 591,848 |
| 45 | TEXAS PACIFIC LAND CORPORATI | $36M | 75,040 |
| 46 | GREEN BRICK PARTNERS INC | $35M | 549,736 |
| 47 | VICTORY PORTFOLIOS II | $35M | 1,339,321 |
| 48 | MERCADOLIBRE INC | $35M | 20,310 |
| 49 | GMO ETF TRUST | $32M | 896,626 |
| 50 | VERTIV HOLDINGS CO | $32M | 128,392 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.