Annex Advisory Services

BROOKFIELD, WIfiles as Annex Advisory Services, LLC

$5.9bn in 356 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 14.5% of the portfolio this quarter.

Value

$5.9bn

Stocks

356

Top 10 share

37.8%

Turnover

14.5%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustXHB
1.1% of the fund
Invesco Exchange Traded FD TRSPN
0.6% of the fund
Ishares TRIHI
0.6% of the fund
Ishares TRIHAK
0.5% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
SoFi TechnologiesSOFI
<0.1% of the fund
ExelixisEXEL
<0.1% of the fund
Bank FirstBFC
<0.1% of the fund
WorkdayWDAY
<0.1% of the fund
Coinbase GlobalCOIN
<0.1% of the fund
KohlsKSS
<0.1% of the fund
3MMMM
<0.1% of the fund
RBB FDTBIL
<0.1% of the fund
CorningGLW
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
Principal Financial GroupPFG
<0.1% of the fund
SPX TechnologiesSPXC
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Carlisle CompaniesCSL
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
Ishares TRIWO
<0.1% of the fund
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
Vanguard World FDVIS
<0.1% of the fund

Added

Bought more of a stock they already held.

Victory Portfolios IIUBND
7.0% of the fund
+7%
Goldman Sachs ETF TRGSIE
4.8% of the fund
+11%
American Centy ETF TRAVUS
4.4% of the fund
+5%
Alps ETF TRSMTH
4.1% of the fund
+15%
Dimensional ETF TrustDFAU
3.8% of the fund
+18%
Ishares TRLRGF
3.7% of the fund
+109%
Dimensional ETF TrustDFAI
2.9% of the fund
+6%
Dimensional ETF TrustDFIC
1.7% of the fund
+8%
Invesco Exch Traded FD TR IIPCY
1.6% of the fund
+5%
Dimensional ETF TrustDFAE
1.6% of the fund
+8%
Vanguard Scottsdale FDSVGLT
1.5% of the fund
+13990%
Invesco Exch Traded FD TR IIBAB
1.5% of the fund
+5%
Ishares TRIAGG
1.3% of the fund
+10%
Invesco Exch Traded FD TR IIKBWB
1.2% of the fund
+94%
Texas Pacific LandTPL
1.1% of the fund
+105%
NextEra EnergyNEE
1.1% of the fund
+14%
Ishares TRSMLF
1.0% of the fund
+11%
Liberty MediaFWONK
0.9% of the fund
+29%
IsharesEMGF
0.8% of the fund
+8%
Philip Morris InternationalPM
0.8% of the fund
+151%
Vertiv HoldingsVRT
0.8% of the fund
+3%
Spdr Series TrustXBI
0.7% of the fund
+3%
DeereDE
0.6% of the fund
+11032%
Intuitive SurgicalISRG
0.6% of the fund
+37%
Pimco ETF TRPYLD
0.6% of the fund
+59%

Cut

Sold some of their stake.

American Centy ETF TRAVDE
2.3% of the fund
-3%
NvidiaNVDA
2.2% of the fund
-19%
Amazon.comAMZN
1.4% of the fund
-25%
BroadcomAVGO
1.4% of the fund
-4%
Morgan StanleyMS
1.2% of the fund
-3%
Meta PlatformsMETA
1.1% of the fund
-3%
ASML Holding NVASML
0.8% of the fund
-43%
Freeport-McMoRanFCX
0.8% of the fund
-5%
O'Reilly AutomotiveORLY
0.7% of the fund
-3%
Uber TechnologiesUBER
0.6% of the fund
-2%
Costco WholesaleCOST
0.6% of the fund
-4%
Expedia GroupEXPE
0.6% of the fund
-41%
Green Brick PartnersGRBK
0.6% of the fund
-21%
Exchange Traded Concepts TRUROBO
0.6% of the fund
-46%
Vanguard World FDVGT
0.4% of the fund
-4%
Spdr Series TrustSPYG
0.4% of the fund
-2%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
-9%
DBX ETF TRDBEF
0.3% of the fund
-3%
Ishares TRIOO
0.3% of the fund
-91%
Select Sector Spdr TRXLP
0.2% of the fund
-3%
American Centy ETF TRAVDV
0.2% of the fund
-2%
Applied MaterialsAMAT
0.2% of the fund
-10%
EatonETN
0.2% of the fund
-19%
Goldman Sachs GroupGS
0.2% of the fund
-17%
Blackrock ETF TrustDYNF
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
DanaherDHR
-100%
TranscatTRNS
-100%
CelesticaCLS
-100%
RubrikRBRK
-100%
Willdan GroupWLDN
-100%
WinmarkWINA
-100%
IntuitINTU
-100%
BlackstoneBX
-100%
West Pharmaceutical ServicesWST
-100%
Neos ETF TrustSPYI
-100%
Cohen & Steers Quality Income Realty FundRQI
-100%
Ishares TRHYG
-100%
Goldman Sachs ETF TRGSWO
-100%
Associated Banc-CorpASB
-100%
CencoraCOR
-100%
APAAPA
-100%
Alps ETF TRAMLP
-100%
ATIATI
-100%
Ishares TRTLH
-100%
Ishares TRSCZ
-100%
Schwab Strategic TRFNDC
-100%
Vici PropertiesVICI
-100%
Rithm CapitalRITM
-100%
Goldman Sachs ETF TRGPIQ
-100%

Holdings

Victory Portfolios IIUBND
Share
7.0%
Value
$411m
Shares
18,906,834
+7%
Goldman Sachs ETF TRGSIE
Share
4.8%
Value
$283m
Shares
6,186,859
+11%
American Centy ETF TRAVUS
Share
4.4%
Value
$259m
Shares
2,025,359
+5%
Alps ETF TRSMTH
Share
4.1%
Value
$238m
Shares
9,237,012
+15%
Dimensional ETF TrustDFAU
Share
3.8%
Value
$225m
Shares
4,358,982
+18%
Ishares TRLRGF
Share
3.7%
Value
$215m
Shares
2,839,647
+109%
Dimensional ETF TrustDFAI
Share
2.9%
Value
$170m
Shares
4,128,690
+6%
American Centy ETF TRAVEM
Share
2.6%
Value
$149m
Shares
1,548,921
Held
American Centy ETF TRAVDE
Share
2.3%
Value
$134m
Shares
1,504,548
-3%
NvidiaNVDA
Share
2.2%
Value
$131m
Shares
656,898
-19%
AppleAAPL
Share
2.2%
Value
$131m
Shares
453,907
Held
Dimensional ETF TrustDFIC
Share
1.7%
Value
$99m
Shares
2,662,339
+8%
AlphabetGOOGL
Share
1.6%
Value
$95m
Shares
265,715
Held
Analog DevicesADI
Share
1.6%
Value
$94m
Shares
236,780
Held
Invesco Exch Traded FD TR IIPCY
Share
1.6%
Value
$91m
Shares
4,214,276
+5%
Dimensional ETF TrustDFAE
Share
1.6%
Value
$91m
Shares
2,267,929
+8%
Vanguard Scottsdale FDSVGLT
Share
1.5%
Value
$90m
Shares
1,625,368
+13990%
Invesco Exch Traded FD TR IIBAB
Share
1.5%
Value
$89m
Shares
3,331,378
+5%
MicrosoftMSFT
Share
1.5%
Value
$88m
Shares
235,346
Held
Amazon.comAMZN
Share
1.4%
Value
$85m
Shares
354,980
-25%
TKO Group HoldingsTKO
Share
1.4%
Value
$84m
Shares
418,586
Held
BroadcomAVGO
Share
1.4%
Value
$81m
Shares
215,440
-4%
VisaV
Share
1.3%
Value
$79m
Shares
228,947
Held
Ishares TRIAGG
Share
1.3%
Value
$75m
Shares
1,476,042
+10%
Invesco Exch Traded FD TR IIKBWB
Share
1.2%
Value
$70m
Shares
756,328
+94%
Morgan StanleyMS
Share
1.2%
Value
$70m
Shares
335,740
-3%
Texas Pacific LandTPL
Share
1.1%
Value
$67m
Shares
153,464
+105%
Spdr Series TrustXHB
Share
1.1%
Value
$66m
Shares
573,773
New
NextEra EnergyNEE
Share
1.1%
Value
$62m
Shares
711,009
+14%
Meta PlatformsMETA
Share
1.1%
Value
$62m
Shares
110,172
-3%
Ishares TRSMLF
Share
1.0%
Value
$56m
Shares
625,277
+11%
Liberty MediaFWONK
Share
0.9%
Value
$54m
Shares
566,357
+29%
ASML Holding NVASML
Share
0.8%
Value
$49m
Shares
24,688
-43%
Victory Capital HoldingsVCTR
Share
0.8%
Value
$49m
Shares
581,984
Held
Freeport-McMoRanFCX
Share
0.8%
Value
$48m
Shares
756,244
-5%
IsharesEMGF
Share
0.8%
Value
$47m
Shares
637,191
+8%
Philip Morris InternationalPM
Share
0.8%
Value
$46m
Shares
256,496
+151%
Vertiv HoldingsVRT
Share
0.8%
Value
$44m
Shares
132,751
+3%
Vanguard Index FDSVTI
Share
0.7%
Value
$44m
Shares
118,403
Held
Bank of AmericaBAC
Share
0.7%
Value
$42m
Shares
736,421
Held
Spdr Series TrustXBI
Share
0.7%
Value
$40m
Shares
254,762
+3%
O'Reilly AutomotiveORLY
Share
0.7%
Value
$39m
Shares
423,658
-3%
Uber TechnologiesUBER
Share
0.6%
Value
$38m
Shares
525,251
-2%
DeereDE
Share
0.6%
Value
$37m
Shares
58,219
+11032%
Costco WholesaleCOST
Share
0.6%
Value
$36m
Shares
38,700
-4%
Intuitive SurgicalISRG
Share
0.6%
Value
$36m
Shares
90,943
+37%
Pimco ETF TRPYLD
Share
0.6%
Value
$36m
Shares
1,344,720
+59%
Petrobras - Petroleo Brasileiro SAPBR
Share
0.6%
Value
$35m
Shares
2,182,965
+2%
Expedia GroupEXPE
Share
0.6%
Value
$35m
Shares
136,749
-41%
Green Brick PartnersGRBK
Share
0.6%
Value
$35m
Shares
437,049
-21%
UFP TechnologiesUFPT
Share
0.6%
Value
$35m
Shares
130,481
Held
Exchange Traded Concepts TRUROBO
Share
0.6%
Value
$34m
Shares
399,979
-46%
Invesco Exchange Traded FD TRSPN
Share
0.6%
Value
$34m
Shares
528,466
New
Ishares TRIHI
Share
0.6%
Value
$34m
Shares
680,069
New
Franco NevadaFNV
Share
0.6%
Value
$33m
Shares
160,605
+71%
Globus MedicalGMED
Share
0.5%
Value
$29m
Shares
372,794
+6%
Ishares TRIHAK
Share
0.5%
Value
$29m
Shares
476,282
New
UnitedHealth GroupUNH
Share
0.5%
Value
$29m
Shares
68,577
+160%
Vanguard World FDVGT
Share
0.4%
Value
$25m
Shares
208,680
-4%
Spdr Series TrustSPYG
Share
0.4%
Value
$25m
Shares
206,823
-2%
Lemaitre VascularLMAT
Share
0.4%
Value
$24m
Shares
248,253
Held
ChevronCVX
Share
0.4%
Value
$24m
Shares
142,201
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$23m
Shares
48,397
-9%
EA Series TrustBBLU
Share
0.4%
Value
$23m
Shares
1,389,231
Held
First TR Exch Traded FD IIIFPEI
Share
0.4%
Value
$22m
Shares
1,146,209
+12%
Spdr Series TrustSPTM
Share
0.4%
Value
$22m
Shares
239,129
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$20m
Shares
84,964
Held
DBX ETF TRDBEF
Share
0.3%
Value
$19m
Shares
345,799
-3%
Vanguard World FDMGV
Share
0.3%
Value
$18m
Shares
109,313
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$17m
Shares
51,318
Held
Ishares TRIOO
Share
0.3%
Value
$16m
Shares
115,451
-91%
WEC Energy GroupWEC
Share
0.2%
Value
$14m
Shares
121,431
+9%
Ishares TRIWL
Share
0.2%
Value
$14m
Shares
73,569
Held
AbbVieABBV
Share
0.2%
Value
$14m
Shares
54,007
Held
Thermo Fisher ScientificTMO
Share
0.2%
Value
$12m
Shares
24,656
+13%
Select Sector Spdr TRXLP
Share
0.2%
Value
$12m
Shares
145,280
-3%
American Centy ETF TRAVDV
Share
0.2%
Value
$11m
Shares
109,690
-2%
Applied MaterialsAMAT
Share
0.2%
Value
$11m
Shares
15,145
-10%
EatonETN
Share
0.2%
Value
$11m
Shares
25,593
-19%
Goldman Sachs GroupGS
Share
0.2%
Value
$10m
Shares
10,236
-17%
Toll BrothersTOL
Share
0.2%
Value
$10m
Shares
60,662
+32%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$10m
Shares
141,133
-5%
Williams CompaniesWMB
Share
0.2%
Value
$10m
Shares
129,078
-10%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$9m
Shares
12,658
+4%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$9m
Shares
44,138
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$9m
Shares
11,730
Held
Monster BeverageMNST
Share
0.1%
Value
$9m
Shares
88,885
-8%
Valero EnergyVLO
Share
0.1%
Value
$8m
Shares
30,652
-8%
Vanguard Index FDSVB
Share
0.1%
Value
$8m
Shares
25,011
-3%
Johnson & JohnsonJNJ
Share
0.1%
Value
$7m
Shares
28,619
-16%
Altria GroupMO
Share
0.1%
Value
$7m
Shares
99,819
+83%
Ishares TRIVV
Share
0.1%
Value
$7m
Shares
9,563
Held
Select Sector Spdr TRXLV
Share
0.1%
Value
$7m
Shares
44,670
-4%
Vanguard World FDVFH
Share
0.1%
Value
$7m
Shares
51,200
Held
CintasCTAS
Share
0.1%
Value
$6m
Shares
37,816
-13%
Honeywell InternationalHON
Share
0.1%
Value
$6m
Shares
28,054
New
Marvell TechnologyMRVL
Share
0.1%
Value
$6m
Shares
21,065
-63%
Home DepotHD
Share
0.1%
Value
$6m
Shares
17,700
+20%
Honeywell AerospaceHONA
Share
0.1%
Value
$6m
Shares
28,071
New
Micron TechnologyMU
Share
0.1%
Value
$6m
Shares
5,304
-59%

Company	Share of fund	Value	Shares	Change
Victory Portfolios IIUBND	7.0%	$411m	18,906,834	+7%
Goldman Sachs ETF TRGSIE	4.8%	$283m	6,186,859	+11%
American Centy ETF TRAVUS	4.4%	$259m	2,025,359	+5%
Alps ETF TRSMTH	4.1%	$238m	9,237,012	+15%
Dimensional ETF TrustDFAU	3.8%	$225m	4,358,982	+18%
Ishares TRLRGF	3.7%	$215m	2,839,647	+109%
Dimensional ETF TrustDFAI	2.9%	$170m	4,128,690	+6%
American Centy ETF TRAVEM	2.6%	$149m	1,548,921	Held
American Centy ETF TRAVDE	2.3%	$134m	1,504,548	-3%
NvidiaNVDA	2.2%	$131m	656,898	-19%
AppleAAPL	2.2%	$131m	453,907	Held
Dimensional ETF TrustDFIC	1.7%	$99m	2,662,339	+8%
AlphabetGOOGL	1.6%	$95m	265,715	Held
Analog DevicesADI	1.6%	$94m	236,780	Held
Invesco Exch Traded FD TR IIPCY	1.6%	$91m	4,214,276	+5%
Dimensional ETF TrustDFAE	1.6%	$91m	2,267,929	+8%
Vanguard Scottsdale FDSVGLT	1.5%	$90m	1,625,368	+13990%
Invesco Exch Traded FD TR IIBAB	1.5%	$89m	3,331,378	+5%
MicrosoftMSFT	1.5%	$88m	235,346	Held
Amazon.comAMZN	1.4%	$85m	354,980	-25%
TKO Group HoldingsTKO	1.4%	$84m	418,586	Held
BroadcomAVGO	1.4%	$81m	215,440	-4%
VisaV	1.3%	$79m	228,947	Held
Ishares TRIAGG	1.3%	$75m	1,476,042	+10%
Invesco Exch Traded FD TR IIKBWB	1.2%	$70m	756,328	+94%
Morgan StanleyMS	1.2%	$70m	335,740	-3%
Texas Pacific LandTPL	1.1%	$67m	153,464	+105%
Spdr Series TrustXHB	1.1%	$66m	573,773	New
NextEra EnergyNEE	1.1%	$62m	711,009	+14%
Meta PlatformsMETA	1.1%	$62m	110,172	-3%
Ishares TRSMLF	1.0%	$56m	625,277	+11%
Liberty MediaFWONK	0.9%	$54m	566,357	+29%
ASML Holding NVASML	0.8%	$49m	24,688	-43%
Victory Capital HoldingsVCTR	0.8%	$49m	581,984	Held
Freeport-McMoRanFCX	0.8%	$48m	756,244	-5%
IsharesEMGF	0.8%	$47m	637,191	+8%
Philip Morris InternationalPM	0.8%	$46m	256,496	+151%
Vertiv HoldingsVRT	0.8%	$44m	132,751	+3%
Vanguard Index FDSVTI	0.7%	$44m	118,403	Held
Bank of AmericaBAC	0.7%	$42m	736,421	Held
Spdr Series TrustXBI	0.7%	$40m	254,762	+3%
O'Reilly AutomotiveORLY	0.7%	$39m	423,658	-3%
Uber TechnologiesUBER	0.6%	$38m	525,251	-2%
DeereDE	0.6%	$37m	58,219	+11032%
Costco WholesaleCOST	0.6%	$36m	38,700	-4%
Intuitive SurgicalISRG	0.6%	$36m	90,943	+37%
Pimco ETF TRPYLD	0.6%	$36m	1,344,720	+59%
Petrobras - Petroleo Brasileiro SAPBR	0.6%	$35m	2,182,965	+2%
Expedia GroupEXPE	0.6%	$35m	136,749	-41%
Green Brick PartnersGRBK	0.6%	$35m	437,049	-21%
UFP TechnologiesUFPT	0.6%	$35m	130,481	Held
Exchange Traded Concepts TRUROBO	0.6%	$34m	399,979	-46%
Invesco Exchange Traded FD TRSPN	0.6%	$34m	528,466	New
Ishares TRIHI	0.6%	$34m	680,069	New
Franco NevadaFNV	0.6%	$33m	160,605	+71%
Globus MedicalGMED	0.5%	$29m	372,794	+6%
Ishares TRIHAK	0.5%	$29m	476,282	New
UnitedHealth GroupUNH	0.5%	$29m	68,577	+160%
Vanguard World FDVGT	0.4%	$25m	208,680	-4%
Spdr Series TrustSPYG	0.4%	$25m	206,823	-2%
Lemaitre VascularLMAT	0.4%	$24m	248,253	Held
ChevronCVX	0.4%	$24m	142,201	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$23m	48,397	-9%
EA Series TrustBBLU	0.4%	$23m	1,389,231	Held
First TR Exch Traded FD IIIFPEI	0.4%	$22m	1,146,209	+12%
Spdr Series TrustSPTM	0.4%	$22m	239,129	Held
Vanguard Specialized FundsVIG	0.3%	$20m	84,964	Held
DBX ETF TRDBEF	0.3%	$19m	345,799	-3%
Vanguard World FDMGV	0.3%	$18m	109,313	Held
JPMorgan ChaseJPM	0.3%	$17m	51,318	Held
Ishares TRIOO	0.3%	$16m	115,451	-91%
WEC Energy GroupWEC	0.2%	$14m	121,431	+9%
Ishares TRIWL	0.2%	$14m	73,569	Held
AbbVieABBV	0.2%	$14m	54,007	Held
Thermo Fisher ScientificTMO	0.2%	$12m	24,656	+13%
Select Sector Spdr TRXLP	0.2%	$12m	145,280	-3%
American Centy ETF TRAVDV	0.2%	$11m	109,690	-2%
Applied MaterialsAMAT	0.2%	$11m	15,145	-10%
EatonETN	0.2%	$11m	25,593	-19%
Goldman Sachs GroupGS	0.2%	$10m	10,236	-17%
Toll BrothersTOL	0.2%	$10m	60,662	+32%
Blackrock ETF TrustDYNF	0.2%	$10m	141,133	-5%
Williams CompaniesWMB	0.2%	$10m	129,078	-10%
State STR Spdr S&P 500 ETF TSPY	0.2%	$9m	12,658	+4%
Invesco Exchange Traded FD TRSP	0.2%	$9m	44,138	Held
Invesco QQQ TRQQQ	0.1%	$9m	11,730	Held
Monster BeverageMNST	0.1%	$9m	88,885	-8%
Valero EnergyVLO	0.1%	$8m	30,652	-8%
Vanguard Index FDSVB	0.1%	$8m	25,011	-3%
Johnson & JohnsonJNJ	0.1%	$7m	28,619	-16%
Altria GroupMO	0.1%	$7m	99,819	+83%
Ishares TRIVV	0.1%	$7m	9,563	Held
Select Sector Spdr TRXLV	0.1%	$7m	44,670	-4%
Vanguard World FDVFH	0.1%	$7m	51,200	Held
CintasCTAS	0.1%	$6m	37,816	-13%
Honeywell InternationalHON	0.1%	$6m	28,054	New
Marvell TechnologyMRVL	0.1%	$6m	21,065	-63%
Home DepotHD	0.1%	$6m	17,700	+20%
Honeywell AerospaceHONA	0.1%	$6m	28,071	New
Micron TechnologyMU	0.1%	$6m	5,304	-59%

Showing the largest 100 of 356.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.0% since 30 June 2025.

Where the money is

Technology10.4%

Financial services5.4%

Media & telecom5.2%

Industrials4.1%

Retail & consumer3.8%

Health care3.5%

Energy2.8%

Everyday goods1.9%

Materials1.6%

Utilities1.4%

Real estate0.1%

Other59.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.