Annex Advisory Services, LLC
- SEC CIK
- 0001542287
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 218
- +16 vs. Q1 2021
- Portfolio value
- $1.23B
- +$194.8M (+18.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 545,181 | $121.5M | 9.8% | +56,083+11.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,253,005 | $119.4M | 9.7% | −182,112−7.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 287,943 | $114.8M | 9.3% | +4,539+1.6% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 515,755 | $95.5M | 7.7% | +515,755 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 327,042 | $73.7M | 6.0% | +24,809+8.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,531,291 | $67.3M | 5.5% | −107,036−6.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 331,783 | $51.4M | 4.2% | +12,745+4.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,434,904 | $48.8M | 4.0% | +61,240+4.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 267,602 | $30.2M | 2.5% | −21,406−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 219,378 | $30.1M | 2.4% | +5,157+2.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 179,196 | $15.9M | 1.3% | −25,774−12.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 36,250 | $15.6M | 1.3% | +5,054+16.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 132,770 | $15.0M | 1.2% | +15,656+13.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,000 | $14.4M | 1.2% | +1,435+2.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 277,807 | $14.0M | 1.1% | −33,385−10.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 103,116 | $13.0M | 1.1% | −3,390−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,082 | $10.6M | 0.9% | +157+5.4% | Added | History |
| VVisa Inc. | Stock | 39,245 | $9.19M | 0.7% | +1,932+5.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 56,437 | $7.55M | 0.6% | +3,271+6.2% | Added | History |
| DHIHorton D R Inc | COM | 80,609 | $7.27M | 0.6% | +3,825+5.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 178,836 | $7.04M | 0.6% | +8,958+5.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,731 | $6.97M | 0.6% | +2,819+25.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,840 | $6.35M | 0.5% | +2,845+7.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 117,369 | $6.23M | 0.5% | +21,413+22.3% | Added | History |
| QCOMQualcomm Inc | Stock | 43,388 | $6.21M | 0.5% | +9,033+26.3% | Added | History |
| DISWalt Disney Co | Stock | 34,517 | $6.10M | 0.5% | −5,114−12.9% | Reduced | History |
| BABoeing Co | Stock | 25,237 | $6.03M | 0.5% | +3,140+14.2% | Added | History |
| ADBEAdobe Inc. | Stock | 10,171 | $5.97M | 0.5% | −1,599−13.6% | Reduced | History |
| ALLAllstate Corp | Stock | 45,546 | $5.94M | 0.5% | +2,373+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 18,164 | $5.80M | 0.5% | +372+2.1% | Added | History |
| CVXChevron Corp | Stock | 54,926 | $5.75M | 0.5% | +8,471+18.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,480 | $5.73M | 0.5% | +10,543+81.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,911 | $5.68M | 0.5% | +3,104+13.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 14,314 | $5.55M | 0.4% | +2,639+22.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 33,434 | $5.54M | 0.4% | +2,966+9.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,433 | $5.46M | 0.4% | +820+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,723 | $5.38M | 0.4% | +6+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,967 | $5.30M | 0.4% | +427+3.2% | Added | History |
| VLOValero Energy Corp | Stock | 64,242 | $5.02M | 0.4% | +21,530+50.4% | Added | History |
| AMATApplied Materials Inc | Stock | 35,075 | $4.99M | 0.4% | +3,603+11.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 68,166 | $4.96M | 0.4% | +1,612+2.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 133,484 | $4.96M | 0.4% | +7,058+5.6% | Added | History |
| HONHoneywell International Inc | COM | 21,692 | $4.74M | 0.4% | −4,971−18.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 31,286 | $4.64M | 0.4% | +681+2.2% | Added | History |
| TGTTarget Corp | Stock | 19,145 | $4.63M | 0.4% | −2,381−11.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,376 | $4.56M | 0.4% | +3,552+45.4% | Added | History |
| SBUXStarbucks Corp | Stock | 40,482 | $4.52M | 0.4% | −1,840−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,431 | $4.52M | 0.4% | +912+3.4% | Added | History |
| CMCSAComcast Corp | Stock | 78,043 | $4.45M | 0.4% | +3,596+4.8% | Added | History |
| LENLennar Corp | CL A | 43,206 | $4.29M | 0.3% | +2,196+5.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 63,176 | $4.22M | 0.3% | +3,532+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 53,326 | $4.14M | 0.3% | +5,023+10.4% | Added | History |
| ILMNIllumina, Inc. | COM | 8,707 | $4.12M | 0.3% | +710+8.9% | Added | History |
| BACBank of America Corp | Stock | 97,817 | $4.02M | 0.3% | −2,198−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,006 | $3.95M | 0.3% | −262−0.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,141 | $3.77M | 0.3% | +205+0.6% | Added | – |
| NIONIO Inc. | ADR | 66,510 | $3.54M | 0.3% | +40,500+155.7% | Added | History |
| CTASCintas Corp | Stock | 9,196 | $3.53M | 0.3% | +830+9.9% | Added | History |
| AMGNAmgen Inc | Stock | 14,401 | $3.51M | 0.3% | +657+4.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 23,491 | $3.47M | 0.3% | +9,988+74.0% | Added | History |
| CCKCrown Holdings, Inc. | COM | 33,719 | $3.47M | 0.3% | +406+1.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,694 | $3.46M | 0.3% | +8,424+18.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 124,777 | $3.45M | 0.3% | +8,837+7.6% | Added | – |
| ABTAbbott Laboratories | Stock | 29,694 | $3.44M | 0.3% | +431+1.5% | Added | History |
| MOAltria Group, Inc. | Stock | 71,723 | $3.42M | 0.3% | −22,056−23.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 17,850 | $3.28M | 0.3% | +8,000+81.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 5,772 | $3.28M | 0.3% | +371+6.9% | Added | History |
| DOVDOVER Corp | COM | 21,698 | $3.27M | 0.3% | +607+2.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 156,357 | $3.23M | 0.3% | +44,115+39.3% | Added | – |
| LINLinde PLC | SHS | 11,089 | $3.21M | 0.3% | +1,224+12.4% | Added | History |
| NEENextera Energy Inc | Stock | 41,774 | $3.06M | 0.2% | +891+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,409 | $2.95M | 0.2% | +285+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,825 | $2.92M | 0.2% | +880+14.8% | Added | History |
| VZVerizon Communications Inc | Stock | 51,228 | $2.87M | 0.2% | −5,172−9.2% | Reduced | History |
| Inphi Corp45772FAC1 | NOTE 0.750% 9/0 | – | $2.76M | 0.2% | – | New | – |
| Paramount Global92556H206 | CL B | 58,814 | $2.65M | 0.2% | +28,948+96.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 46,351 | $2.60M | 0.2% | +428+0.9% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 36,670 | $2.59M | 0.2% | +1,877+5.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,340 | $2.54M | 0.2% | −90−1.0% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 41,060 | $2.16M | 0.2% | +18,025+78.3% | Added | History |
| KEYKeycorp | COM | 104,602 | $2.16M | 0.2% | +14,176+15.7% | Added | History |
| AIZAssurant, Inc. | Stock | 13,611 | $2.13M | 0.2% | −1,717−11.2% | Reduced | History |
| FISVFiserv Inc | Stock | 19,739 | $2.11M | 0.2% | −5,951−23.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,295 | $2.11M | 0.2% | −15,332−21.1% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 46,416 | $2.09M | 0.2% | −462−1.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 62,491 | $2.03M | 0.2% | −2,363−3.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 22,488 | $1.90M | 0.2% | −100−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,646 | $1.87M | 0.2% | +6,235+21.9% | Added | – |
| PSXPhillips 66 | Stock | 21,077 | $1.80M | 0.1% | +21,077 | New | History |
| DOCUDocuSign, Inc. | Stock | 6,174 | $1.72M | 0.1% | +1,460+31.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 11,990 | $1.70M | 0.1% | +178+1.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 12,080 | $1.68M | 0.1% | +244+2.1% | Added | – |
| AOSSmith A O Corp | COM | 22,709 | $1.63M | 0.1% | +594+2.7% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,882 | $1.62M | 0.1% | +5,893+25.6% | Added | History |
| NVSNovartis AG | ADR | 16,889 | $1.53M | 0.1% | −172−1.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,718 | $1.50M | 0.1% | −30−0.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 25,306 | $1.44M | 0.1% | +2,613+11.5% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 15,877 | $1.40M | 0.1% | +1,083+7.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,497 | $1.38M | 0.1% | −52,272−79.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 13,750 | $1.36M | 0.1% | +6,539+90.7% | Added | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,741 | $417.0K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 6,045 | $249.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 10,406 | $236.0K | <0.1% | History |
| HWKNHawkins Inc | COM | 6,663 | $224.0K | <0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 16,962 | $145.0K | <0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 11,638 | $115.0K | <0.1% | – |