Institutional Fund
Annex Advisory Services, LLC
Brookfield, WICIK 15422875 filings on record
Portfolio Value
$5.34B
Q1 2026
Holdings
374
Reported positions
New Buys
38
Opened this quarter
QoQ Change
+1.9%
from $5.24B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Victory Portfolios II7.2%
- Goldman Sachs ETF Tr4.5%
- American Centy ETF Tr4.0%
- Alps ETF Tr3.9%
- Dimensional ETF Trust3.1%
- Ishares Tr2.9%
- Other74.4%
Portfolio Holdings
374 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Victory Portfolios II | 17.68M | $385.14M | 7.2% | +704.1K | Added |
| 2 | Goldman Sachs ETF Tr | 5.58M | $240.54M | 4.5% | +4.21M | Added |
| 3 | American Centy ETF Tr | 1.93M | $214.47M | 4.0% | −535.4K | Reduced |
| 4 | Alps ETF Tr | 8.06M | $207.52M | 3.9% | +1.08M | Added |
| 5 | Dimensional ETF Trust | 3.71M | $167.28M | 3.1% | +838.7K | Added |
| 6 | Ishares Tr | 1.27M | $153.85M | 2.9% | −5.1K | Reduced |
| 7 | Dimensional ETF Trust | 3.91M | $152.42M | 2.9% | +3.91M | New |
| 8 | Nvidia Corporation | 809.8K | $141.22M | 2.6% | +91.7K | Added |
| 9 | American Centy ETF Tr | 1.56M | $131.99M | 2.5% | −331.6K | Reduced |
| 10 | American Centy ETF Tr | 1.53M | $123.53M | 2.3% | −573.4K | Reduced |
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