Titelia

Holdings of Annex Advisory Services, LLC

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Net assets
-
Positions
335 in 7 countries
Top ten
34.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Phillips 66 3,610657.6K $
202Vanguard Mid-Cap ETF 2,256648K $
203VANGUARD SCOTTSDALE FUNDS 11,536638.6K $
204Colgate-Palmolive Co 7,486638K $
205Allstate Corp/The 3,074637.4K $
206Fiserv Inc 11,350633.3K $
207Wells Fargo & Co 7,884627.7K $
208iShares MSCI International Quality Factor ETF 13,381618.6K $
209iShares Russell Mid-Cap Value 4,222615.3K $
210Kimberly-Clark Corp 6,364613.9K $
211Merck & Co Inc 5,087611.9K $
212Winmark Corp 1,429610.9K $
213RTX Corp 3,082594.5K $
214SPDR Gold MiniShares Trust 6,346588.2K $
215iShares Trust 5,170584.8K $
216Illinois Tool Works Inc 2,230580.5K $
217Automatic Data Processing Inc 2,836576.2K $
218Fastenal Co 12,392575K $
219Schwab US Broad Market ETF 22,780571.8K $
220iShares Core S&P U.S. Value ET 5,583570.9K $
221American Express Co 1,884570K $
222Cardinal Health Inc 2,692568.9K $
223Vanguard Value ETF 2,886566.3K $
224DR Horton Inc 4,111564.1K $
225AppLovin Corp 1,410561.2K $
226Ford Motor Co 48,603560.9K $
227State Street Energy Select Sector SPDR ETF 8,981550.2K $
228SPDR SERIES TRUST 5,998548.9K $
229Stryker Corp 1,664546.7K $
230WisdomTree Trust 10,791543.2K $
231Intuit Inc 1,256543.1K $
232PROSHARES TRUST 5,075538K $
233AGNC Investment Corp 53,500536.6K $
234ISHARES TRUST 12,234520.7K $
235Dover Corp 2,487518.6K $
236Blackstone Inc 4,342499.2K $
237Southern Co/The 5,137495.8K $
238Marathon Petroleum Corp 1,986485.1K $
239Rockwell Automation Inc 1,330477.4K $
240First Trust Exchange-Traded AlphaDEX Fund 3,900475.5K $
241CVS Health Corp 6,499466.8K $
242Northrop Grumman Corp 671457.9K $
243Lowe's Cos Inc 1,925454.8K $
244BRITISH AMERICAN TOBACCO PLC 7,521439.7K $
245ISHARES TRUST 2,867434K $
246Edwards Lifesciences Corp 5,355428.8K $
247INVESCO EXCHANGE-TRADED FUND TRUST II 18,577426.9K $
248Oshkosh Corp 2,887425K $
249ConocoPhillips 3,174419K $
250United Parcel Service Inc 4,157408.9K $
251ISHARES TRUST 4,178398.9K $
252NISOURCE INC 8,440393.8K $
253VanEck Gold Miners ETF/USA 4,285393.2K $
254Arista Networks Inc 3,178390.2K $
255iShares Trust 1,823384.9K $
256West Pharmaceutical Services Inc 1,514379.6K $
257SELECT SECTOR SPDR TRUST (THE) 2,323375.7K $
258iShares 20+ Year Treasury Bond ETF 4,326375.1K $
259ENTERPRISE PRODUCTS PARTNERS LP 9,752369K $
260COHEN & STEERS QUALITY INCOME REALTY FUND INC 30,335365.5K $
261State Street SPDR Portfolio De 7,968363.7K $
262Vanguard Real Estate ETF 4,003355.1K $
263ISHARES TRUST 4,402350.2K $
264CONSTELLATION ENERGY CORP 1,214339K $
265Amphenol Corp 2,567324.3K $
266Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7,466322.5K $
267Advanced Micro Devices Inc 1,552315.7K $
268Charles Schwab Corp/The 3,349314.8K $
269MPLX LP 5,415309K $
270Walt Disney Co/The 3,185306.9K $
271Bristol-Myers Squibb Co 4,989302.6K $
272SPDR SERIES TRUST 5,348302.6K $
273Huntington Ingalls Industries Inc 790300.2K $
274Associated Banc-Corp 11,461296.4K $
275Deere & Co 523294.7K $
276DIMENSIONAL ETF TRUST 7,539292.9K $
277First Trust NASDAQ Clean Edge 1,786292.2K $
278INVESCO EXCHANGE TRADED FUND TRUST 1,713283.8K $
279Cencora Inc 903283.7K $
280APA Corp 6,645282K $
281ENERGY TRANSFER LP 14,439278.7K $
282Gentex Corp 12,166265.8K $
283Nucor Corp 1,571265.7K $
284ALPS ETF TRUST 4,920259K $
285TJX Cos Inc/The 1,619258.5K $
286Curtiss-Wright Corp 378257.5K $
287Douglas Dynamics Inc 6,115257.4K $
288ATI INC 1,763256.4K $
289iShares Core Dividend Growth ETF 3,647255.9K $
290ISHARES TRUST 2,523254.1K $
291MGE Energy Inc 3,273253K $
292Janus Henderson Securitized In 4,899252.5K $
293Kinder Morgan Inc 7,480250.8K $
294iShares MSCI EAFE Small-Cap ETF 3,170248.5K $
295iShares Core U.S. Aggregate Bond ETF 2,491247.3K $
296Target Corp 2,005243.1K $
297Motorola Solutions Inc 559242.8K $
298VICI Properties Inc 8,854241.9K $
299RITHM CAPITAL CORP 25,500241.7K $
300Lam Research Corp 1,122239.6K $

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Sector breakdown

  • Technology 13.6 %
  • Financials 5.5 %
  • Consumer discretionary 4.0 %
  • Communication 3.3 %
  • Industrials 2.2 %
  • Health care 1.9 %
  • Funds 1.8 %
  • Consumer staples 1.7 %
  • Utilities 1.6 %
  • Energy 1.6 %
  • Materials 1.0 %
  • Unattributed 61.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.6 %
  • Netherlands 1.2 %
  • Brazil 1.0 %
  • Uruguay 0.8 %
  • Taiwan 0.4 %
  • Finland 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3294.4B $96.56 %
2Netherlands156.9M $1.24 %
3Brazil144.2M $0.96 %
4Uruguay135.1M $0.77 %
5Taiwan117.9M $0.39 %
6Finland13.3M $0.07 %
7United Kingdom1439.7K $0.01 %
Cite this page

Titelia. "Holdings of Annex Advisory Services, LLC". https://titelia.com/en/funds/US13F1542287