Annex Advisory Services, LLC
All 13F Filings
- Location
- Brookfield, WI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,235,513
- Description
- Brookfield Wisconsin based relationship driven wealth allocation platform with an independent advisory structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for fiduciary household mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through risk adjusted decision framing and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/26/2026 | 357 | 5,235,513 | 13F-HR | Annex Advisory Services, LLC |
| Q3 2025 | 10/17/2025 | 314 | 4,698,362 | 13F-HR | Annex Advisory Services, LLC |
| Q2 2025 | 7/11/2025 | 321 | 4,153,895 | 13F-HR | Annex Advisory Services, LLC |
| Q1 2025 | 4/11/2025 | 309 | 3,526,782 | 13F-HR | Annex Advisory Services, LLC |
| Q4 2024 | 1/16/2025 | 311 | 3,318,853 | 13F-HR | Annex Advisory Services, LLC |
| Q3 2024 | 10/10/2024 | 286 | 3,125,755 | 13F-HR | Annex Advisory Services, LLC |
| Q2 2024 | 7/12/2024 | 283 | 2,839,524 | 13F-HR | Annex Advisory Services, LLC |
| Q1 2024 | 4/12/2024 | 285 | 2,815,707 | 13F-HR | Annex Advisory Services, LLC |
| Q4 2023 | 2/13/2024 | 266 | 2,395,974 | 13F-HR | Annex Advisory Services, LLC |
| Q3 2023 | 11/1/2023 | 254 | 1,652,730 | 13F-HR | Annex Advisory Services, LLC |
| Q2 2023 | 7/24/2023 | 250 | 1,801,740 | 13F-HR | Annex Advisory Services, LLC |
| Q1 2023 | 4/27/2023 | 243 | 1,865,913 | 13F-HR | Annex Advisory Services, LLC |
| Q4 2022 | 1/30/2023 | 252 | 1,775,035 | 13F-HR | Annex Advisory Services, LLC |
| Q3 2022 | 10/24/2022 | 238 | 1,483,438 | 13F-HR | Annex Advisory Services, LLC |
| Q2 2022 | 7/27/2022 | 256 | 1,384,826 | 13F-HR | Annex Advisory Services, LLC |
| Q1 2022 | 4/13/2022 | 250 | 1,366,882 | 13F-HR | Annex Advisory Services, LLC |
| Q4 2021 | 1/31/2022 | 250 | 1,459,091 | 13F-HR | Annex Advisory Services, LLC |
| Q3 2021 | 10/18/2021 | 213 | 1,222,444 | 13F-HR | Annex Advisory Services, LLC |
| Q2 2021 | 7/29/2021 | 218 | 1,233,555 | 13F-HR | Annex Advisory Services, LLC |
| Q1 2021 | 4/22/2021 | 202 | 1,038,797 | 13F-HR | Annex Advisory Services, LLC |
| Q4 2020 | 1/28/2021 | 193 | 1,021,227 | 13F-HR | Annex Advisory Services, LLC |
| Q3 2020 | 10/23/2020 | 137 | 784,463 | 13F-HR | Annex Advisory Services, LLC |
| Q2 2020 | 7/21/2020 | 123 | 717,243 | 13F-HR | Annex Advisory Services, LLC |
| Q1 2020 | 4/22/2020 | 123 | 706,216 | 13F-HR | Annex Advisory Services, LLC |
| Q4 2019 | 2/13/2020 | 132 | 825,301 | 13F-HR/A - RESTATEMENT | Annex Advisory Services, LLC |
| Q4 2019 | 2/10/2020 | 155 | 1,403,873 | 13F-HR | Annex Advisory Services, LLC |
| Q1 2014 | 5/15/2014 | 87 | 268,968 | 13F-HR | Annex Advisory Services, LLC |
| Q4 2013 | 2/12/2014 | 92 | 260,475 | 13F-HR | Annex Advisory Services, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.272 M | 81.6% | 495.3 K | 0 | 495.3 K |
| ETFs | 963.7 K | 18.4% | 41.88 K | 0 | 41.88 K |
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Fund Snapshot
Q4 2025
Latest filed
1/26/2026
Total value ($000)
5,235,513
Holdings
357
QoQ value change ($000)
537,151
(11.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.