Annex Advisory Services, LLC

Q4 2025 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
357
Total value ($000)
$5,235,513
Net value change ($000)
+537,151 (11.4%)
New positions
64
Sold out positions
21
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAU 134,254 NEW
BAB 83,386 NEW
GSY 78,124 NEW
GSWO 52,684 NEW
GSIE 51,549 729.6%
GOOGL 47,688 393.3%
ZETA 42,136 NEW
SMTH 39,142 27.4%
RBRK 37,146 NEW
ADI 35,382 8484.9%
Top Reduces (Value $000, Stocks/ETFs)
GFLW -63,803 -45.8%
VFLO -50,695 -48.0%
NTNX -48,232 -99.2%
XHB -45,309 -100.0%
KCE -42,578 -100.0%
LIN -37,895 -92.5%
GNRC -31,581 -97.0%
ORLY -24,946 -38.9%
CRM -24,045 -70.4%
SFM -20,462 -90.7%
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