account_balance
Investment manager · 13F filer · SEC CIK 1542287
Annex Advisory Services, LLC
Reported value$5.86Bas of Jun 30, 2026
Positions356 27 new, 45 sold out
Top 10 weight37.8%UBND alone is 7%
FiledJul 1010 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
UBNDVictory Portfolios II
7.0%Added +7%
GSIEGoldman Sachs ETF Tr
4.8%Added +11%
AVUSAmerican Centy ETF Tr
4.4%Added +5%
SMTHAlps ETF Tr
4.1%Added +15%
DFAUDimensional ETF Trust
3.8%Added +18%
LRGFiShares Tr
3.7%Added +109%
DFAIDimensional ETF Trust
2.9%Added +6%
AVEMAmerican Centy ETF Tr
2.6%
AVDEAmerican Centy ETF Tr
2.3%Trimmed −3%
NVDANvidia Corporation
2.2%Trimmed −19%
AAPLApple Inc
2.2%
DFICDimensional ETF Trust
1.7%Added +8%
UBNDVictory Portfolios II
7.0%Added +7%
GSIEGoldman Sachs ETF Tr
4.8%Added +11%
AVUSAmerican Centy ETF Tr
4.4%Added +5%
SMTHAlps ETF Tr
4.1%Added +15%
DFAUDimensional ETF Trust
3.8%Added +18%
LRGF3.7%
DFAI2.9%
AVEM2.6%
AVDE2.3%
NVDA2.2%AAPL2.2%DFIC1.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
UBND Victory Portfolios II 7.0% Added +7%
GSIE Goldman Sachs ETF Tr 4.8% Added +11%
AVUS American Centy ETF Tr 4.4% Added +5%
SMTH Alps ETF Tr 4.1% Added +15%
DFAU Dimensional ETF Trust 3.8% Added +18%
LRGF iShares Tr 3.7% Added +109%
DFAI Dimensional ETF Trust 2.9% Added +6%
AVEM American Centy ETF Tr 2.6% Held
AVDE American Centy ETF Tr 2.3% Trimmed −3%
NVDA Nvidia Corporation 2.2% Trimmed −19%AAPL Apple Inc 2.2% HeldDFIC Dimensional ETF Trust 1.7% Added +8%
What changed