Annex Advisory Services, LLC

Q3 2025 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
314
Total value ($000)
$4,698,362
Net value change ($000)
+544,467 (13.1%)
New positions
28
Sold out positions
35
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MBB 81,869 NEW
DYNF 62,540 NEW
GRIN 62,147 NEW
ZROZ 50,205 NEW
XHB 45,309 NEW
AVEM 43,076 35.6%
KCE 42,578 NEW
EXPE 26,956 NEW
AVUS 24,105 9.2%
NVDA 23,430 24.7%
Top Reduces (Value $000, Stocks/ETFs)
BWX -73,096 -99.4%
GFLW -38,708 -21.8%
DPZ -22,868 -97.4%
GDDY -22,640 -98.8%
SMCI -12,264 -100.0%
SFM -10,137 -31.0%
PZA -8,107 -86.9%
VFLO -6,577 -5.9%
AVDE -5,196 -3.0%
UFPT -4,483 -15.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type