Titelia

Holdings of Annex Advisory Services, LLC

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Net assets
-
Positions
335 in 6 countries
Top ten
34.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301American Electric Power Co Inc 1,812237.5K $
302Duke Energy Corp 1,805236.4K $
303Emerson Electric Co. 1,801235.9K $
304Schwab International Equity ETF 9,490234.9K $
305Goldman Sachs Nasdaq-100 Premium Income ETF 4,697232.5K $
306iShares Russell 2000 ETF 937232.3K $
307Vanguard Tax-Exempt Bond Index ETF 4,625230.7K $
308Select Sector Spdr Trust 2,113230.3K $
309Edison International 3,144230.1K $
310Annaly Capital Management Inc 10,759227.6K $
311VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,310226.7K $
312J P Morgan Exchange Traded Fund Trust 3,928222.6K $
313First Trust Exchange-Traded Fund 8,667221.3K $
314iShares Core S&P Mid-Cap ETF 3,246219.2K $
315FIDUS INVESTMENT CORP 12,495217.7K $
316PNC Financial Services Group Inc/The 1,032214.6K $
317Crowdstrike Holdings Inc 547213.6K $
318Prudential Financial, Inc. 2,183213.3K $
319Lockheed Martin Corp 349211.1K $
320Eaton Vance T/M Gl 24,004210.8K $
321Coterra Energy Inc 5,902207.4K $
322Hercules Capital Inc 14,019207.1K $
323WisdomTree Trust 2,355206.9K $
324KLA Corp 139204.7K $
325Consolidated Edison Inc 1,807204.6K $
326Universal Display Corp 2,202201.9K $
327Vanguard Mega Cap Growth ETF 548201.4K $
328FS Credit Opportunities Corp 38,724197.5K $
329BLACKROCK LTD DURATION INCOME TRUST 15,407194K $
330Pfizer Inc 6,907194K $
331Global X Funds 10,928187.4K $
332Trinity Capital Inc 12,227179.9K $
333Guggenheim Strategic Opportunities Fund 14,370158.4K $
334Nuveen Municipal Value Fund Inc 11,590104.2K $
335Wheels Up Experience Inc 18,4719.5K $

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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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.3 %
  • Netherlands 1.2 %
  • Brazil 1.0 %
  • Taiwan 0.4 %
  • Finland 0.1 %
  • United Kingdom 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3304.5B $97.32 %
2Netherlands156.9M $1.24 %
3Brazil144.2M $0.96 %
4Taiwan117.9M $0.39 %
5Finland13.3M $0.07 %
6United Kingdom1439.7K $0.01 %
Cite this page

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