Annex Advisory Services, LLC

Q1 2026 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
375
Total value ($000)
$5,336,559
Net value change ($000)
+101,046 (1.9%)
New positions
38
Sold out positions
21
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GSIE 181,923 310.4%
DFAI 152,422 NEW
LRGF 89,883 NEW
PCY 83,656 NEW
FALN 81,191 NEW
DFAE 71,095 NEW
IAGG 67,400 NEW
NEE 54,414 1518.7%
ROBO 50,714 NEW
SMLF 42,347 NEW
Top Reduces (Value $000, Stocks/ETFs)
OSEA -86,633 -98.2%
MBB -84,758 -98.6%
MFSI -73,914 -80.9%
GSY -71,656 -91.7%
DYNF -65,708 -88.4%
AVUS -61,001 -22.1%
ZROZ -59,823 -98.7%
GRIN -57,624 -95.8%
GSWO -52,343 -99.4%
ORCL -45,822 -93.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28 (0.0% of total reported value)
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