Holdings of Annex Advisory Services, LLC
335 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.5 % of the equity sleeve
Sector breakdown
- Technology 13.6 %
- Financials 5.5 %
- Consumer discretionary 5.2 %
- Communication 3.3 %
- Industrials 2.2 %
- Health care 1.9 %
- Consumer staples 1.7 %
- Utilities 1.6 %
- Energy 1.6 %
- Materials 1.0 %
- Funds 0.6 %
- Unattributed 61.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.3 %
- NL 1.2 %
- BR 1.0 %
- TW 0.4 %
- FI 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 330 | 4.5B $ | 97.32 % |
| 2 | NL | 1 | 56.9M $ | 1.24 % |
| 3 | BR | 1 | 44.2M $ | 0.96 % |
| 4 | TW | 1 | 17.9M $ | 0.39 % |
| 5 | FI | 1 | 3.3M $ | 0.07 % |
| 6 | GB | 1 | 439.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | American Electric Power Co Inc | 1,812 | 237.5K $ | |
| 302 | Duke Energy Corp | 1,805 | 236.4K $ | |
| 303 | Emerson Electric Co. | 1,801 | 235.9K $ | |
| 304 | Schwab International Equity ETF | 9,490 | 234.9K $ | |
| 305 | Goldman Sachs Nasdaq-100 Premium Income ETF | 4,697 | 232.5K $ | |
| 306 | iShares Russell 2000 ETF | 937 | 232.3K $ | |
| 307 | Vanguard Tax-Exempt Bond Index ETF | 4,625 | 230.7K $ | |
| 308 | Select Sector Spdr Trust | 2,113 | 230.3K $ | |
| 309 | Edison International | 3,144 | 230.1K $ | |
| 310 | Annaly Capital Management Inc | 10,759 | 227.6K $ | |
| 311 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,310 | 226.7K $ | |
| 312 | J P Morgan Exchange Traded Fund Trust | 3,928 | 222.6K $ | |
| 313 | First Trust Exchange-Traded Fund | 8,667 | 221.3K $ | |
| 314 | iShares Core S&P Mid-Cap ETF | 3,246 | 219.2K $ | |
| 315 | FIDUS INVESTMENT CORP | 12,495 | 217.7K $ | |
| 316 | PNC Financial Services Group Inc/The | 1,032 | 214.6K $ | |
| 317 | Crowdstrike Holdings Inc | 547 | 213.6K $ | |
| 318 | Prudential Financial, Inc. | 2,183 | 213.3K $ | |
| 319 | Lockheed Martin Corp | 349 | 211.1K $ | |
| 320 | Eaton Vance T/M Gl | 24,004 | 210.8K $ | |
| 321 | Coterra Energy Inc | 5,902 | 207.4K $ | |
| 322 | Hercules Capital Inc | 14,019 | 207.1K $ | |
| 323 | WisdomTree Trust | 2,355 | 206.9K $ | |
| 324 | KLA Corp | 139 | 204.7K $ | |
| 325 | Consolidated Edison Inc | 1,807 | 204.6K $ | |
| 326 | Universal Display Corp | 2,202 | 201.9K $ | |
| 327 | Vanguard Mega Cap Growth ETF | 548 | 201.4K $ | |
| 328 | FS Credit Opportunities Corp | 38,724 | 197.5K $ | |
| 329 | BLACKROCK LTD DURATION INCOME TRUST | 15,407 | 194K $ | |
| 330 | Pfizer Inc | 6,907 | 194K $ | |
| 331 | Global X Funds | 10,928 | 187.4K $ | |
| 332 | Trinity Capital Inc | 12,227 | 179.9K $ | |
| 333 | Guggenheim Strategic Opportunities Fund | 14,370 | 158.4K $ | |
| 334 | Nuveen Municipal Value Fund Inc | 11,590 | 104.2K $ | |
| 335 | Wheels Up Experience Inc | 18,471 | 9.5K $ | |