Annex Advisory Services, LLC

Q2 2025 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
6/30/2025
Date filed
7/11/2025
Form type
13F-HR
Num holdings
321
Total value ($000)
$4,153,895
Net value change ($000)
+627,113 (17.8%)
New positions
32
Sold out positions
20
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2025 Next filing: 10/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBND 281,173 333.1%
BWX 73,542 NEW
DFIC 70,812 NEW
GFLW 65,675 58.5%
IOO 48,754 46.6%
AVUS 46,420 21.7%
SMTH 42,445 46.9%
NVDA 36,056 61.2%
VFLO 32,001 39.9%
AVGO 30,826 112.8%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -172,831 -99.1%
VGLT -154,701 -99.0%
XMHQ -100,851 -99.3%
AVDE -77,809 -31.0%
UNH -25,579 -82.0%
MRK -24,045 -96.5%
QLTY -17,351 -42.4%
IPAR -17,145 -100.0%
PZA -8,766 -48.4%
ORLY -4,181 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type