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Annex Advisory Services, LLC - Portfolio Stock Holdings

Annex Advisory Services, LLC disclosed 393 stock positions in a recent SEC 13F filing. $5,311,305,120 of stock holdings were filed, with the largest holdings including UBND, GSIE, and AVUS. This filing represented positions held on March 31, 2026, and was filed on April 16, 2026.

We estimate the fund has a total AUM of $8,050,023,961 and has 151 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

393

Est. Stock Holding Value:

$5,311,305,120

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Annex Advisory Services, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Annex Advisory Services, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.