Annex Advisory Services, LLC

Q2 2026 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
356
Total value ($000)
$5,858,178
Net value change ($000)
+521,619 (9.8%)
New positions
27
Sold out positions
45
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRGF 124,879 138.9%
VGLT 89,049 13935.7%
XHB 66,305 NEW
DFAU 58,040 34.7%
AVUS 44,934 21.0%
GSIE 42,202 17.5%
KBWB 39,541 128.5%
DE 36,635 12418.6%
RSPN 33,819 NEW
IHI 33,602 NEW
Top Reduces (Value $000, Stocks/ETFs)
IOO -138,082 -89.7%
FALN -80,443 -99.1%
SPOT -54,859 -97.5%
MEDP -43,894 -96.6%
MELI -34,327 -97.8%
GFLW -32,201 -91.4%
HOOD -29,905 -94.6%
QLTY -29,764 -91.8%
EXPE -18,366 -34.4%
VFLO -17,514 -84.0%
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