Annex Advisory Services, LLC

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CIK 1542287

13F portfolio (2026-Q1)

$5.3B

Positions

374

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

374

Top 5

22.8%

Top 10

35.9%

Effective N

48.0

HHI

0.021

This quarter

38 new · 0 exit →

By sector

Unclassified56.9%

Information Technology11.8%

Financials6.5%

Communication Services6.2%

Industrials5.2%

Consumer Discretionary4.0%

Health Care3.6%

Energy1.8%

Other4.0%

By market cap

Unknown59.9%

Mega (>$200B)19.5%

Large ($10–200B)17.2%

Mid ($2–10B)2.6%

Small ($300M–2B)0.8%

By region

Other56.9%

North America41.6%

Europe1.1%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.01%	152
Semiconductors & Semiconductor Equipment	6.75%	15
Specialty Retail	3.58%	12
Capital Markets	3.40%	10
Commercial Services & Supplies	2.87%	9
Technology Hardware & Equipment	2.74%	14
Software & IT Services	2.74%	5
Health Care Equipment & Supplies	2.15%	7
Software	2.10%	10
Oil, Gas & Consumable Fuels	1.84%	12
Media & Entertainment	1.77%	3
Utilities	1.69%	16
Entertainment	1.57%	2
Machinery	1.41%	14
Metals & Mining	1.38%	5
Banks	1.24%	11
Transportation Infrastructure	1.00%	1
Construction & Engineering	0.86%	4
Life Sciences Tools & Services	0.85%	1
Pharmaceuticals & Biotechnology	0.63%	8
Insurance	0.41%	8
Tobacco	0.39%	3
Aerospace & Defense	0.35%	7
Beverages	0.16%	3
Chemicals	0.16%	5
Textiles, Apparel & Luxury Goods	0.14%	1
Diversified Telecommunication Services	0.11%	2
Communications Equipment	0.11%	3
Food Products	0.08%	2
Leisure Products	0.07%	1
Electrical Equipment & Components	0.06%	4
Distributors	0.05%	3
Automobiles & Components	0.05%	4
Hotels, Restaurants & Leisure	0.05%	2
Equity Real Estate Investment Trusts (REITs)	0.05%	5
Real Estate Management & Development	0.04%	1
Road & Rail	0.03%	2
Food & Staples Retailing	0.03%	2
Diversified Consumer Services	0.02%	1
Airlines	0.02%	1
Professional Services	0.01%	1
Paper & Forest Products	0.01%	1
Marine	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	UBND	VICTORY PORTFOLIOS II	Unclassified	7.22%
2	GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	Unclassified	4.51%
3	AVUS	AMERICAN CENTY ETF TR	Unclassified	4.02%
4	SMTH	ALPS ETF TR	Unclassified	3.89%
5	DFAU	DIMENSIONAL ETF TRUST	Unclassified	3.13%
6	IOO	IShares S&P Global 100 Index ETF	Unclassified	2.88%
7	DFAI	DIMENSIONAL ETF TRUST	Unclassified	2.86%
8	NVDA	NVIDIA CORP	Information Technology	2.65%
9	AVDE	AMERICAN CENTY ETF TR	Unclassified	2.47%
10	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.31%

223/374 names classified · sector 43.1% of weight · industry 43.0% · mkt cap 40.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, APP · other

FinancialsV, UNH, MS, HOOD, ALL · other

Consumer DiscretionaryAMZN, COST, ORLY, CTAS, WMT · other

IndustrialsDHI, MELI, ASML, UBER, EXPE · other

Health CareABBV, MRK, MEDP, UFPT, ISRG · other

Communication ServicesMETA, TKO, DIS, GOOGL, SPOT · other

MaterialsFCX, LIN, FNV, KMB, IPAR · other

EnergyCVX, VLO, PSX, COP, PBR · other

UtilitiesWEC, NEE, LNT, WMB, EXC · other

Consumer StaplesMO, PM, SFM, MAMA, CELH · other

Real EstateAMT, WELL, PSA, HHH, EQIX · other

UnclassifiedVTI, VGT, SPTM, BNDX, AVDE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (197 classified)Annex Advisory Services, LLC centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Annex Advisory Services, LLC: centroid Large Growth. Heaviest cells: Large Growth 15.9%, Large Core 9.5%, Large Value 3.6%.

Classified: 37.9% of book weight (197/374 names) · unclassified 62.1%: UBND, GSIE, AVUS, SMTH, DFAU, IOO, DFAI, AVDE, AVEM, LRGF +167 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 374 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	UBNDVICTORY PORTFOLIOS II	17,683,091	$385M	7.2%	ADD 4%
2	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	5,577,023	$241M	4.5%	ADD 309%
3	AVUSAMERICAN CENTY ETF TR	1,929,071	$214M	4.0%	TRIM −22%
4	SMTHALPS ETF TR	8,057,413	$208M	3.9%	ADD 16%
5	DFAUDIMENSIONAL ETF TRUST	3,707,366	$167M	3.1%	ADD 29%
6	IOOIShares S&P Global 100 Index ETF	1,271,829	$154M	2.9%	HOLD
7	DFAIDIMENSIONAL ETF TRUST	3,912,260	$152M	2.9%	NEW
8	NVDANVIDIA CORPORATION	809,750	$141M	2.6%	ADD 13%
9	AVDEAMERICAN CENTY ETF TR	1,555,705	$132M	2.5%	TRIM −18%
10	AVEMAMERICAN CENTY ETF TR	1,533,037	$124M	2.3%	TRIM −27%
11	AAPLAPPLE INC	460,120	$117M	2.2%	HOLD
12	AMZNAMAZON COM INC	472,785	$98M	1.8%	ADD 3%
13	LRGFISHARES TR	1,361,862	$90M	1.7%	NEW
14	MSFTMICROSOFT CORP	238,941	$88M	1.7%	ADD 47%
15	DFICDIMENSIONAL ETF TRUST	2,461,444	$87M	1.6%	TRIM −2%
16	BABINVESCO EXCH TRADED FD TR II	3,179,994	$86M	1.6%	ADD 4%
17	PCYINVESCO EXCH TRADED FD TR II	4,002,668	$84M	1.6%	NEW
18	TKOTKO GROUP HOLDINGS INC	413,103	$83M	1.6%	ADD 4%
19	FALNISHARES TR	3,038,602	$81M	1.5%	NEW
20	GOOGLALPHABET INC	267,265	$77M	1.4%	ADD 40%
21	ADIANALOG DEVICES INC	240,485	$77M	1.4%	ADD 82%
22	DFAEDIMENSIONAL ETF TRUST	2,099,668	$71M	1.3%	NEW
23	VVISA INC	233,433	$71M	1.3%	ADD 4%
24	AVGOBROADCOM INC	225,201	$70M	1.3%	ADD 3%
25	IAGGISHARES TR	1,346,915	$67M	1.3%	NEW
26	METAMETA PLATFORMS INC	113,303	$65M	1.2%	TRIM −21%
27	NEENEXTERA ENERGY INC	624,424	$58M	1.1%	ADD 1299%
28	ASMLASML HOLDING N V	43,080	$57M	1.1%	TRIM −34%
29	MSMORGAN STANLEY	344,831	$57M	1.1%	ADD 3%
30	SPOTSPOTIFY TECHNOLOGY S A	116,041	$56M	1.1%	ADD 90%
31	EXPEEXPEDIA GROUP INC	231,093	$53M	1.0%	ADD 43%
32	ROBOEXCHANGE TRADED CONCEPTS TRU	741,102	$51M	1.0%	NEW
33	FCXFREEPORT MCMORAN INC	792,650	$47M	0.9%	TRIM −17%
34	MEDPMEDPACE HLDGS INC	94,656	$45M	0.9%	ADD 3%
35	PBRPETROLEO BRASILEIRO S A	2,132,353	$44M	0.8%	HOLD
36	SMLFiShares MSCI Multifactor USA Small-Cap ETF	560,961	$42M	0.8%	NEW
37	ORLYOREILLY AUTOMOTIVE INC	434,926	$40M	0.8%	HOLD
38	COSTCOSTCO WHSL CORP NEW	40,118	$40M	0.7%	HOLD
39	VCTRVICTORY CAP HLDGS INC	591,842	$39M	0.7%	ADD 3%
40	UBERUBER TECHNOLOGIES INC	536,465	$39M	0.7%	TRIM −13%
41	VTIVANGUARD INDEX FDS	119,991	$38M	0.7%	TRIM −3%
42	FWONKLIBERTY MEDIA CORP DEL	439,548	$37M	0.7%	NEW
43	BACBANK AMERICA CORP	738,938	$36M	0.7%	ADD 1005%
44	EMGFISHARES INC	591,848	$36M	0.7%	NEW
45	TPLTEXAS PACIFIC LAND CORPORATI	75,040	$36M	0.7%	ADD 134%
46	GRBKGREEN BRICK PARTNERS INC	549,736	$35M	0.7%	ADD 3%
47	GFLWVICTORY PORTFOLIOS II	1,339,321	$35M	0.7%	TRIM −50%
48	MELIMERCADOLIBRE INC	20,310	$35M	0.7%	TRIM −22%
49	QLTYGMO ETF TRUST	896,626	$32M	0.6%	ADD 11%
50	VRTVERTIV HOLDINGS CO	128,392	$32M	0.6%	NEW
51	HOODROBINHOOD MKTS INC	456,295	$32M	0.6%	TRIM −9%
52	XBISPDR SERIES TRUST	247,103	$32M	0.6%	NEW
53	KBWBINVESCO EXCH TRADED FD TR II	389,057	$31M	0.6%	NEW
54	ISRGINTUITIVE SURGICAL INC	66,193	$31M	0.6%	ADD 3%
55	GMEDGLOBUS MED INC	350,387	$30M	0.6%	ADD 49%
56	CVXCHEVRON CORP NEW	144,609	$30M	0.6%	HOLD
57	LMATLEMAITRE VASCULAR INC	250,610	$27M	0.5%	ADD 3%
58	UFPTUFP TECHNOLOGIES INC	130,394	$25M	0.5%	ADD 3%
59	FNVFRANCO NEV CORP	94,173	$23M	0.4%	TRIM −53%
60	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	847,522	$22M	0.4%	ADD 127%
61	VFLOVICTORY PORTFOLIOS II	528,167	$21M	0.4%	TRIM −62%
62	BBLUEA SERIES TRUST	1,411,687	$21M	0.4%	TRIM −2%
63	SPYGSPDR SERIES TRUST STATE STREET SPD	211,498	$21M	0.4%	HOLD
64	FPEIFIRST TR EXCH TRADED FD III	1,025,517	$19M	0.4%	ADD 5%
65	SPTMSPDR SERIES TRUST	240,396	$19M	0.4%	HOLD
66	VGTVANGUARD WORLD FD	27,040	$19M	0.4%	TRIM −2%
67	VIGVANGUARD SPECIALIZED FUNDS	86,655	$19M	0.3%	TRIM −5%
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	53,111	$18M	0.3%	TRIM −7%
69	DBEFDBX ETF TR	354,816	$18M	0.3%	ADD 8%
70	MFSIMFS ACTIVE EXCHANGE TRADED F	587,778	$17M	0.3%	TRIM −80%
71	PMPHILIP MORRIS INTL INC	102,261	$17M	0.3%	ADD 7%
72	MGVVANGUARD WORLD FD	111,415	$16M	0.3%	ADD 20%
73	JPMJPMORGAN CHASE & CO	52,287	$15M	0.3%	ADD 9%
74	HONHONEYWELL INTL INC	61,433	$14M	0.3%	ADD 4%
75	WECWEC ENERGY GROUP INC	111,840	$13M	0.2%	TRIM −2%
76	XLPSELECT SECTOR SPDR TR	150,032	$12M	0.2%	ADD 11%
77	CRMSALESFORCE INC	65,047	$12M	0.2%	ADD 70%
78	ABBVABBVIE INC	55,040	$12M	0.2%	TRIM −9%
79	IWLIShares - Russell 200 Index ETF	74,071	$12M	0.2%	TRIM −2%
80	ETNEATON CORP PLC	31,700	$11M	0.2%	HOLD
81	AVDVAMERICAN CENTY ETF TR	112,052	$11M	0.2%	TRIM −76%
82	TMOTHERMO FISHER SCIENTIFIC INC	21,900	$11M	0.2%	ADD 4%
83	GSGOLDMAN SACHS GROUP INC	12,293	$10M	0.2%	ADD 2%
84	WMBWILLIAMS COS INC	142,708	$10M	0.2%	TRIM −40%
85	DYNFBLACKROCK ETF TRUST	148,308	$9M	0.2%	TRIM −88%
86	RSPINVESCO EXCHANGE TRADED FD T	44,338	$9M	0.2%	TRIM −3%
87	JNJJOHNSON & JOHNSON	34,050	$8M	0.2%	HOLD
88	VLOVALERO ENERGY CORP	33,465	$8M	0.2%	TRIM −27%
89	SPYSTATE STR SPDR S&P 500 ETF T	12,128	$8M	0.1%	TRIM −2%
90	MRSHMARSH & MCLENNAN COS INC	44,744	$8M	0.1%	HOLD
91	CTASCINTAS CORP	43,352	$7M	0.1%	TRIM −60%
92	UNHUNITEDHEALTH GROUP INC	26,420	$7M	0.1%	ADD 2%
93	MNSTMONSTER BEVERAGE CORP NEW	96,634	$7M	0.1%	TRIM −22%
94	XLVSELECT SECTOR SPDR TR	46,469	$7M	0.1%	HOLD
95	QUALISHARES TR	35,482	$7M	0.1%	TRIM −5%
96	VBVANGUARD INDEX FDS	25,657	$7M	0.1%	TRIM −10%
97	QQQINVESCO QQQ TR	11,582	$7M	0.1%	HOLD
98	GSYINVESCO ACTIVELY MANAGED EXC	129,048	$6M	0.1%	TRIM −92%
99	IVVISHARES TR	9,600	$6M	0.1%	TRIM −3%
100	TOLTOLL BROTHERS INC	45,833	$6M	0.1%	ADD 4%
101	VFHVANGUARD WORLD FD	51,646	$6M	0.1%	TRIM −2%
102	SCHDSCHWAB STRATEGIC TR	200,364	$6M	0.1%	TRIM −36%
103	AMATAPPLIED MATLS INC	16,821	$6M	0.1%	TRIM −6%
104	MRVLMARVELL TECHNOLOGY INC	56,763	$6M	0.1%	ADD 6%
105	COFCAPITAL ONE FINL CORP	28,673	$5M	0.1%	ADD 58%
106	HDHOME DEPOT INC	14,773	$5M	0.1%	ADD 12%
107	BIPCBROOKFIELD INFRASTRUCTURE CO	120,187	$5M	0.1%	ADD 92%
108	TAT&T INC	158,747	$5M	0.1%	HOLD
109	WMWASTE MGMT INC DEL	19,946	$5M	0.1%	TRIM −24%
110	AMGNAMGEN INC	12,988	$5M	0.1%	HOLD
111	HALHALLIBURTON CO	117,167	$5M	0.1%	ADD 4%
112	MUMICRON TECHNOLOGY INC	12,881	$4M	0.1%	HOLD
113	ABTABBOTT LABS	41,639	$4M	0.1%	TRIM −52%
114	ACWVISHARES INC	35,462	$4M	0.1%	TRIM −29%
115	BRK.BBERKSHIRE HATHAWAY INC DEL	8,584	$4M	0.1%	HOLD
116	CSCOCISCO SYS INC	52,972	$4M	0.1%	ADD 5%
117	CVECENOVUS ENERGY INC	146,567	$4M	0.1%	TRIM −13%
118	IWFISHARES TR	8,812	$4M	0.1%	TRIM −5%
119	CCITIGROUP INC	32,857	$4M	0.1%	HOLD
120	MAMAMAMAS CREATIONS INC	240,814	$4M	0.1%	TRIM −19%
121	IESCIES HLDGS INC	7,655	$4M	0.1%	TRIM −4%
122	BRCBRADY CORP	44,701	$4M	0.1%	TRIM −3%
123	MOALTRIA GROUP INC	54,608	$4M	0.1%	HOLD
124	LLYELI LILLY & CO	3,775	$3M	0.1%	TRIM −6%
125	AEMAGNICO EAGLE MINES LTD	17,012	$3M	0.1%	TRIM −17%
126	IJRISHARES TR	27,430	$3M	0.1%	TRIM −20%
127	XOMEXXON MOBIL CORP	20,086	$3M	0.1%	HOLD
128	LPLALPL FINL HLDGS INC	10,975	$3M	0.1%	ADD 31%
129	NOKNOKIA CORP	407,742	$3M	0.1%	NEW
130	GOOGALPHABET INC	11,322	$3M	0.1%	ADD 13%
131	ORCLORACLE CORP	21,839	$3M	0.1%	TRIM −91%
132	SPSMSPDR SERIES TRUST	66,334	$3M	0.1%	TRIM −5%
133	DHRDANAHER CORP DEL	15,908	$3M	0.1%	ADD 5%
134	VOOVANGUARD INDEX FDS	5,036	$3M	0.1%	ADD 6%
135	INTCINTEL CORP	63,218	$3M	0.1%	ADD 899%
136	ZETAZETA GLOBAL HOLDINGS CORP	174,502	$3M	0.1%	TRIM −92%
137	LINLINDE PLC	5,572	$3M	0.1%	TRIM −22%
138	SPYMSPDR SERIES TRUST	35,584	$3M	0.1%	TRIM −7%
139	GRINVICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH ETF	91,209	$3M	0.0%	TRIM −96%
140	DCODUCOMMUN INC DEL	20,486	$2M	0.0%	TRIM −17%
141	GHMGRAHAM CORP	31,537	$2M	0.0%	TRIM −3%
142	QCOMQUALCOMM INC	19,187	$2M	0.0%	TRIM −31%
143	FCFSFIRSTCASH HOLDINGS INC	13,140	$2M	0.0%	TRIM −26%
144	IBMINTERNATIONAL BUSINESS MACHS	10,068	$2M	0.0%	TRIM −32%
145	PGPROCTER AND GAMBLE CO	15,900	$2M	0.0%	TRIM −3%
146	WMTWALMART INC	17,547	$2M	0.0%	TRIM −2%
147	IDMOINVESCO EXCH TRADED FD TR II	39,524	$2M	0.0%	ADD 317%
148	AIZASSURANT INC	9,819	$2M	0.0%	HOLD
149	LBLANDBRIDGE COMPANY LLC	29,910	$2M	0.0%	TRIM −90%
150	PIPRPIPER SANDLER COMPANIES	26,772	$2M	0.0%	NEW
151	HWKNHAWKINS INC	13,193	$2M	0.0%	TRIM −3%
152	GLBEGLOBAL E ONLINE LTD	63,897	$2M	0.0%	TRIM −90%
153	PLTRPALANTIR TECHNOLOGIES INC	13,393	$2M	0.0%	ADD 4%
154	JOEST JOE CO	30,895	$2M	0.0%	TRIM −4%
155	BMIBADGER METER INC	12,701	$2M	0.0%	HOLD
156	OSCROSCAR HEALTH INC	166,709	$2M	0.0%	ADD 60%
157	USBUS BANCORP	35,618	$2M	0.0%	TRIM −3%
158	OIIOCEANEERING INTL INC	52,048	$2M	0.0%	TRIM −3%
159	DGIIDIGI INTL INC	37,002	$2M	0.0%	ADD 41%
160	TCBXTHIRD COAST BANCSHARES INC	44,978	$2M	0.0%	TRIM −3%
161	FISFIDELITY NATL INFORMATION SV	36,016	$2M	0.0%	HOLD
162	LYTSLSI INDS INC OHIO	90,779	$2M	0.0%	TRIM −4%
163	COWZPACER FDS TR	26,513	$2M	0.0%	TRIM −23%
164	OSEAHARBOR ETF TRUST	55,561	$2M	0.0%	TRIM −98%
165	RDVTRED VIOLET INC	46,195	$2M	0.0%	TRIM −17%
166	TSLATESLA INC	4,221	$2M	0.0%	ADD 34%
167	CAMTCAMTEK LTD	10,105	$2M	0.0%	NEW
168	VVVANGUARD INDEX FDS	4,988	$1M	0.0%	HOLD
169	VZVERIZON COMMUNICATIONS INC	29,514	$1M	0.0%	TRIM −15%
170	RPMRPM INTL INC	14,854	$1M	0.0%	HOLD
171	HHHHOWARD HUGHES HOLDINGS INC	23,230	$1M	0.0%	TRIM −87%
172	MCRIMONARCH CASINO & RESORT INC	15,140	$1M	0.0%	TRIM −25%
173	GEGE AEROSPACE	5,073	$1M	0.0%	HOLD
174	AFLAFLAC INC	12,852	$1M	0.0%	TRIM −9%
175	XLKSELECT SECTOR SPDR TR	10,347	$1M	0.0%	TRIM −4%
176	MCDMCDONALDS CORP	4,247	$1M	0.0%	TRIM −3%
177	VUGVANGUARD INDEX FDS	2,994	$1M	0.0%	ADD 8%
178	TXNTEXAS INSTRS INC	6,680	$1M	0.0%	HOLD
179	MBBISHARES TR	12,914	$1M	0.0%	TRIM −99%
180	UNPUNION PAC CORP	5,046	$1M	0.0%	TRIM −7%
181	BCPCBALCHEM CORP	7,028	$1M	0.0%	TRIM −4%
182	TRNSTRANSCAT INC	16,070	$1M	0.0%	TRIM −7%
183	UTIUNIVERSAL TECHNICAL INST INC	29,964	$1M	0.0%	TRIM −3%
184	AVUVAMERICAN CENTY ETF TR	9,174	$1M	0.0%	TRIM −8%
185	VPGVISHAY PRECISION GROUP INC	23,259	$1M	0.0%	TRIM −54%
186	SFMSPROUTS FMRS MKT INC	13,056	$1M	0.0%	TRIM −50%
187	XMTRXOMETRY INC	24,138	$985,796	0.0%	ADD 152%
188	PEPPEPSICO INC	6,293	$977,234	0.0%	TRIM −4%
189	FDXFEDEX CORP	2,717	$967,670	0.0%	HOLD
190	BABOEING CO	4,794	$954,151	0.0%	ADD 3%
191	IWDISHARES TR	4,448	$950,497	0.0%	TRIM −7%
192	GLDSPDR GOLD TR	2,159	$928,996	0.0%	HOLD
193	MAMASTERCARD INCORPORATED	1,855	$927,313	0.0%	HOLD
194	CATCATERPILLAR INC	1,297	$918,921	0.0%	ADD 15%
195	VEAVANGUARD TAX-MANAGED FDS	14,316	$917,386	0.0%	ADD 7%
196	GEVGE VERNOVA INC	1,049	$915,313	0.0%	TRIM −9%
197	AMEAMETEK INC	4,259	$912,959	0.0%	TRIM −5%
198	CLSCELESTICA INC	3,203	$902,221	0.0%	HOLD
199	IWBISHARES TR	2,504	$892,826	0.0%	TRIM −75%
200	TRVTRAVELERS COMPANIES INC	2,947	$859,608	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

UBNDVICTORY PORTFOLIOS II

2.9M

3.9M

16.7M

16.5M

17.0M

17.7M

$385M

GSIEGoldman Sachs ActiveBeta Int'l Eq ETF

—

172K

1.4M

5.6M

$241M

AVUSAMERICAN CENTY ETF TR

3.6M

2.3M

2.6M

2.5M

1.9M

$214M

SMTHALPS ETF TR

3.0M

3.5M

5.1M

5.5M

7.0M

8.1M

$208M

DFAUDIMENSIONAL ETF TRUST

—

2.9M

3.7M

$167M

IOOIShares S&P Global 100 Index ETF

—

1.1M

1.4M

1.3M

$154M

DFAIDIMENSIONAL ETF TRUST

—

3.9M

$152M

NVDANVIDIA CORPORATION

513K

544K

601K

635K

718K

810K

$141M

AVDEAMERICAN CENTY ETF TR

4.9M

3.8M

2.3M

2.1M

1.9M

1.6M

$132M

AVEMAMERICAN CENTY ETF TR

2.1M

1.8M

2.2M

2.1M

1.5M

$124M

AAPLAPPLE INC

343K

392K

428K

416K

465K

460K

$117M

AMZNAMAZON COM INC

249K

338K

408K

431K

461K

473K

$98M

LRGFISHARES TR

—

1.4M

$90M

MSFTMICROSOFT CORP

109K

117K

121K

163K

239K

$88M

DFICDIMENSIONAL ETF TRUST

—

2.3M

2.5M

$87M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Annex Advisory Services, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 374 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Annex Advisory Services, LLC