Annex Advisory Services, LLC

Q3 2026 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
377
Total value ($000)
$6,107,816
Net value change ($000)
+249,638 (4.3%)
New positions
42
Sold out positions
21
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JCPB 224,263 NEW
AGG 96,738 45631.1%
PBTP 89,985 NEW
ZROZ 70,264 31508.5%
AVLV 64,453 NEW
AAPL 50,291 38.3%
MU 47,540 776.5%
MRVL 45,582 726.4%
AMGN 42,450 940.8%
NOK 42,032 1282.6%
Top Reduces (Value $000, Stocks/ETFs)
UBND -122,479 -29.8%
PCY -90,033 -98.7%
BAB -87,939 -98.4%
VGLT -86,544 -96.5%
TKO -79,712 -94.6%
AVDE -76,011 -56.6%
IAGG -72,105 -96.5%
NEE -58,961 -94.5%
FWONA -53,016 -98.4%
SMTH -40,988 -17.2%
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