Annex Advisory Services, LLC
Net seller this quarter
$5.86B
230
-$262M
16.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $131M | 2.24% | 0.00% | -18.9% | Q4 2020 |
 AAPL | $131M | 2.24% | 0.00% | -1.4% | Q2 2013 |
 GOOGL | $95M | 1.62% | 0.00% | -0.6% | Q4 2017 |
 ADI | $94M | 1.61% | 0.05% | -1.5% | Q4 2024 |
| PCYN | $91.2M | 1.56% | 51.90% | +5.3% | Q4 2020 |
 BAB | $89.4M | 1.53% | Not reported | +4.8% | Q4 2025 |
 MSFT | $87.8M | 1.50% | 0.00% | -1.5% | Q3 2014 |
 AMZN | $84.6M | 1.44% | 0.00% | -24.9% | Q2 2017 |
 TKO | $84.3M | 1.44% | Not reported | +1.3% | Q3 2023 |
 AVGO | $81.4M | 1.39% | 0.00% | -4.3% | Q4 2020 |
 V | $78.5M | 1.34% | 0.01% | -1.9% | Q2 2013 |
 MS | $70.2M | 1.20% | 0.02% | -2.6% | Q3 2017 |
 TPL | $67.2M | 1.15% | 0.22% | +104.5% | Q4 2025 |
 NEE | $62.4M | 1.07% | 0.03% | +13.9% | Q4 2014 |
 META | $62.1M | 1.06% | Not reported | -2.8% | Q4 2017 |
 FWONK | $53.9M | 0.92% | Not reported | +28.9% | Q1 2026 |
 ASML | $49.1M | 0.84% | 0.01% | -42.7% | Q4 2024 |
 VCTR | $48.9M | 0.84% | 0.95% | -1.7% | Q1 2024 |
 FCX | $47.6M | 0.81% | 0.05% | -4.6% | Q1 2021 |
 PM | $46.4M | 0.79% | 0.02% | +150.8% | Q1 2014 |
 VRT | $44.4M | 0.76% | 0.03% | +3.4% | Q1 2026 |
 BAC | $42M | 0.72% | 0.01% | -0.3% | Q2 2013 |
 ORLY | $39M | 0.67% | 0.05% | -2.6% | Q4 2020 |
 UBER | $37.9M | 0.65% | 0.03% | -2.1% | Q1 2024 |
 DE | $36.9M | 0.63% | 0.02% | +11031.7% | Q2 2025 |
 COST | $36.2M | 0.62% | 0.01% | -3.5% | Q1 2020 |
 ISRG | $36.2M | 0.62% | 0.03% | +37.4% | Q2 2025 |
 PBR | $35.3M | 0.60% | 0.03% | +2.4% | Q4 2022 |
 EXPE | $35M | 0.60% | 0.12% | -40.8% | Q3 2025 |
 GRBK | $35M | 0.60% | 1.02% | -20.5% | Q2 2024 |
 UFPT | $34.6M | 0.59% | 1.68% | +0.1% | Q4 2021 |
 FNV | $33.5M | 0.57% | 0.08% | +70.5% | Q4 2022 |
 GMED | $29.5M | 0.50% | 0.27% | +6.4% | Q4 2025 |
 UNH | $28.5M | 0.49% | 0.01% | +159.6% | Q2 2013 |
 LMAT | $23.8M | 0.41% | 1.09% | -0.9% | Q2 2022 |
 CVX | $23.6M | 0.40% | 0.01% | -1.7% | Q2 2013 |
 TSM | $23.1M | 0.39% | 0.00% | -8.9% | Q2 2020 |
 BBLU | $22.9M | 0.39% | Not reported | -1.6% | Q3 2023 |
 JPM | $16.8M | 0.29% | 0.00% | -1.9% | Q1 2015 |
 WEC | $14.2M | 0.24% | 0.04% | +8.6% | Q3 2015 |
 ABBV | $13.6M | 0.23% | 0.00% | -1.9% | Q2 2013 |
 TMO | $12.4M | 0.21% | 0.01% | +12.6% | Q4 2020 |
 AMAT | $10.9M | 0.19% | 0.00% | -10.0% | Q4 2019 |
 ETN | $10.9M | 0.19% | 0.01% | -19.3% | Q2 2015 |
 GS | $10.4M | 0.18% | 0.00% | -16.7% | Q3 2019 |
 TOL | $9.99M | 0.17% | 0.06% | +32.4% | Q2 2024 |
 WMB | $9.6M | 0.16% | 0.01% | -9.6% | Q2 2023 |
 SPY | $9.45M | 0.16% | Not reported | +4.4% | Q2 2013 |
| QQQ | $8.64M | 0.15% | Not reported | +1.3% | Q2 2018 |
 MNST | $8.54M | 0.15% | 0.01% | -8.0% | Q4 2023 |
| Q1 2026 | |||||
| NVDA | $141M | 2.65% | 0.00% | +12.8% | Q4 2020 |
| AAPL | $117M | 2.19% | 0.00% | -1.1% | Q2 2013 |
| AMZN | $98.5M | 1.85% | 0.00% | +2.6% | Q2 2017 |
| MSFT | $88.4M | 1.66% | 0.00% | +46.6% | Q3 2014 |
| BAB | $85.7M | 1.61% | Not reported | +3.7% | Q4 2025 |
| PCYN | $83.7M | 1.57% | 49.29% | Not reported | Q4 2020 |
| TKO | $83.3M | 1.56% | Not reported | +3.5% | Q3 2023 |
| GOOGL | $76.9M | 1.44% | 0.00% | +39.9% | Q4 2017 |
| ADI | $76.5M | 1.43% | 0.05% | +82.2% | Q4 2024 |
| V | $70.6M | 1.32% | 0.01% | +4.1% | Q2 2013 |
| AVGO | $69.7M | 1.31% | 0.00% | +3.0% | Q4 2020 |
| META | $64.8M | 1.21% | Not reported | -20.6% | Q4 2017 |
| NEE | $58M | 1.09% | 0.03% | +1299.0% | Q4 2014 |
| ASML | $56.9M | 1.07% | 0.01% | -34.2% | Q4 2024 |
| MS | $56.7M | 1.06% | 0.02% | +3.0% | Q3 2017 |
 SPOT | $56.3M | 1.05% | 0.06% | +89.5% | Q1 2025 |
| EXPE | $53.4M | 1.00% | 0.20% | +42.5% | Q3 2025 |
| FCX | $46.6M | 0.87% | 0.06% | -17.2% | Q1 2021 |
 MEDP | $45.5M | 0.85% | 0.33% | +3.2% | Q2 2023 |
| PBR | $44.2M | 0.83% | 0.03% | +1.1% | Q4 2022 |
| ORLY | $40.1M | 0.75% | 0.05% | +1.2% | Q4 2020 |
| COST | $40M | 0.75% | 0.01% | +1.5% | Q1 2020 |
| VCTR | $38.8M | 0.73% | 0.95% | +3.0% | Q1 2024 |
| UBER | $38.6M | 0.72% | 0.03% | -13.4% | Q1 2024 |
| FWONK | $37.4M | 0.70% | Not reported | New | Q1 2026 |
| BAC | $36M | 0.68% | 0.01% | +1004.8% | Q2 2013 |
| TPL | $35.6M | 0.67% | 0.11% | +134.0% | Q4 2025 |
| GRBK | $35.4M | 0.66% | 1.27% | +3.2% | Q2 2024 |
 MELI | $35.1M | 0.66% | 0.04% | -21.8% | Q4 2020 |
 QLTY | $32.4M | 0.61% | 3.19% | +10.6% | Q1 2024 |
| VRT | $32.2M | 0.60% | 0.03% | New | Q1 2026 |
 HOOD | $31.6M | 0.59% | 0.20% | -9.4% | Q3 2024 |
| ISRG | $30.5M | 0.57% | 0.02% | +3.2% | Q2 2025 |
| GMED | $30.2M | 0.57% | 0.26% | +48.7% | Q4 2025 |
| CVX | $29.9M | 0.56% | 0.01% | +1.0% | Q2 2013 |
| LMAT | $27.4M | 0.51% | 1.10% | +2.8% | Q2 2022 |
| UFPT | $25.2M | 0.47% | 1.69% | +2.8% | Q4 2021 |
| FNV | $23.3M | 0.44% | 0.05% | -52.9% | Q4 2022 |
| BBLU | $20.8M | 0.39% | Not reported | -2.2% | Q3 2023 |
| TSM | $17.9M | 0.34% | 0.00% | -7.1% | Q2 2020 |
| PM | $16.9M | 0.32% | 0.01% | +6.9% | Q1 2014 |
| JPM | $15.4M | 0.29% | 0.00% | +8.5% | Q1 2015 |
 HON | $13.9M | 0.26% | 0.01% | +3.8% | Q2 2017 |
| WEC | $12.9M | 0.24% | 0.03% | -2.0% | Q3 2015 |
 CRM | $12.1M | 0.23% | 0.01% | +70.4% | Q3 2020 |
| ABBV | $12M | 0.22% | 0.00% | -8.9% | Q2 2013 |
| ETN | $11.3M | 0.21% | 0.01% | +0.7% | Q2 2015 |
| TMO | $10.8M | 0.20% | 0.01% | +3.9% | Q4 2020 |
| GS | $10.4M | 0.19% | 0.00% | +2.1% | Q3 2019 |
| WMB | $10.4M | 0.19% | 0.01% | -39.6% | Q2 2023 |
| Q4 2025 | |||||
| NVDA | $134M | 2.56% | 0.00% | +13.1% | Q4 2020 |
| AAPL | $126M | 2.42% | 0.00% | +11.9% | Q2 2013 |
| AMZN | $106M | 2.03% | 0.00% | +6.9% | Q2 2017 |
| META | $94.2M | 1.80% | Not reported | +4.4% | Q4 2017 |
| TKO | $83.4M | 1.59% | Not reported | -0.1% | Q3 2023 |
| BAB | $83.4M | 1.59% | Not reported | New | Q4 2025 |
| MSFT | $78.8M | 1.51% | 0.00% | +34.4% | Q3 2014 |
| V | $78.7M | 1.50% | 0.01% | +4.8% | Q2 2013 |
| AVGO | $75.7M | 1.45% | 0.00% | +4.9% | Q4 2020 |
| ASML | $70M | 1.34% | 0.02% | +5.5% | Q4 2024 |
| GRIN | $60.1M | 1.15% | 11.06% | -4.4% | Q3 2025 |
| GOOGL | $59.8M | 1.14% | 0.00% | +283.1% | Q4 2017 |
| MS | $59.4M | 1.14% | 0.02% | +3.7% | Q3 2017 |
| HOOD | $57M | 1.09% | 0.22% | -1.7% | Q3 2024 |
| MELI | $52.3M | 1.00% | 0.05% | +23.5% | Q4 2020 |
| MEDP | $51.5M | 0.98% | 0.32% | -9.8% | Q2 2023 |
| UBER | $50.6M | 0.97% | 0.03% | +5.3% | Q1 2024 |
 ORCL | $49M | 0.94% | 0.01% | +21.5% | Q2 2013 |
| FCX | $48.6M | 0.93% | 0.07% | -0.4% | Q1 2021 |
| EXPE | $45.9M | 0.88% | 0.14% | +28.6% | Q3 2025 |
 ZETA | $42.1M | 0.80% | Not reported | New | Q4 2025 |
| FNV | $41.5M | 0.79% | 0.10% | +4.9% | Q4 2022 |
| ORLY | $39.2M | 0.75% | 0.05% | -27.8% | Q4 2020 |
 RBRK | $37.1M | 0.71% | Not reported | New | Q4 2025 |
| ISRG | $36.3M | 0.69% | 0.02% | +5.1% | Q2 2025 |
| VCTR | $36.3M | 0.69% | 0.90% | +5.6% | Q1 2024 |
| ADI | $35.8M | 0.68% | 0.03% | +7678.5% | Q4 2024 |
| SPOT | $35.6M | 0.68% | 0.03% | +5.2% | Q1 2025 |
| COST | $34.1M | 0.65% | 0.01% | +2.9% | Q1 2020 |
 WST | $33.8M | 0.65% | 0.17% | +8.7% | Q4 2022 |
| GRBK | $33.4M | 0.64% | 1.23% | -8.3% | Q2 2024 |
| QLTY | $31.2M | 0.60% | 2.89% | +12.0% | Q1 2024 |
| UFPT | $28.2M | 0.54% | 1.65% | +3.5% | Q4 2021 |
 AJG | $26.6M | 0.51% | 0.04% | +7.9% | Q1 2024 |
 GLBE | $25.2M | 0.48% | 0.38% | +64.4% | Q2 2025 |
| PBR | $25M | 0.48% | 0.03% | +5.7% | Q4 2022 |
| BBLU | $22M | 0.42% | Not reported | Not reported | Q3 2023 |
| CVX | $21.8M | 0.42% | 0.01% | -30.4% | Q2 2013 |
| GMED | $20.6M | 0.39% | 0.18% | New | Q4 2025 |
 CTAS | $20.2M | 0.39% | 0.03% | +2.6% | Q4 2020 |
| LMAT | $19.8M | 0.38% | 1.07% | +6.0% | Q2 2022 |
 UPST | $18.4M | 0.35% | 0.43% | +103.5% | Q3 2025 |
| TSM | $17.4M | 0.33% | 0.00% | +1.5% | Q2 2020 |
| JPM | $15.5M | 0.30% | 0.00% | +2.3% | Q1 2015 |
| PM | $15.3M | 0.29% | 0.01% | +99.5% | Q1 2014 |
 HHH | $14.5M | 0.28% | 0.31% | +1117.5% | Q3 2025 |
| LB | $14.4M | 0.28% | 1.26% | +8.6% | Q4 2024 |
| WMB | $14.2M | 0.27% | 0.02% | +2.1% | Q2 2023 |
| ABBV | $13.8M | 0.26% | 0.00% | +2.0% | Q2 2013 |
| TMO | $12.2M | 0.23% | 0.01% | +19.7% | Q4 2020 |
| Q3 2025 | |||||
| NVDA | $118M | 2.52% | 0.00% | +5.6% | Q4 2020 |
| AAPL | $106M | 2.25% | 0.00% | -2.9% | Q2 2013 |
| META | $100M | 2.14% | Not reported | +4.5% | Q4 2017 |
| AMZN | $94.6M | 2.01% | 0.00% | +5.5% | Q2 2017 |
| TKO | $80.7M | 1.72% | Not reported | +7.1% | Q3 2023 |
| HOOD | $73.4M | 1.56% | 0.22% | -21.8% | Q3 2024 |
| V | $73.1M | 1.56% | 0.01% | +5.0% | Q2 2013 |
| AVGO | $68.8M | 1.46% | 0.00% | -1.2% | Q4 2020 |
| ORLY | $64.1M | 1.37% | 0.07% | +5.3% | Q4 2020 |
| MSFT | $62.8M | 1.34% | 0.00% | +4.1% | Q3 2014 |
| GRIN | $62.1M | 1.32% | 11.57% | New | Q3 2025 |
| ASML | $60.1M | 1.28% | 0.02% | +5.5% | Q4 2024 |
| ORCL | $58.2M | 1.24% | 0.01% | -17.7% | Q2 2013 |
| UBER | $57.6M | 1.23% | 0.03% | +6.4% | Q1 2024 |
| MEDP | $52.3M | 1.11% | 0.36% | +6.6% | Q2 2023 |
| MS | $51.3M | 1.09% | 0.02% | +4.9% | Q3 2017 |
| MELI | $49.1M | 1.05% | 0.04% | +6.8% | Q4 2020 |
 NTNX | $48.6M | 1.04% | 0.24% | +6.6% | Q1 2025 |
| GRBK | $42.9M | 0.91% | 1.33% | +6.3% | Q2 2024 |
| FNV | $42.5M | 0.90% | 0.10% | +5.7% | Q4 2022 |
 LIN | $41M | 0.87% | 0.02% | +3.9% | Q1 2021 |
| SPOT | $40.6M | 0.86% | 0.03% | +7.8% | Q1 2025 |
| FCX | $37.7M | 0.80% | 0.07% | +4.8% | Q1 2021 |
| COST | $35.5M | 0.76% | 0.01% | +8.0% | Q1 2020 |
| VCTR | $35.2M | 0.75% | 0.84% | +4.6% | Q1 2024 |
| CRM | $34.2M | 0.73% | 0.02% | +5.8% | Q3 2020 |
 GNRC | $32.6M | 0.69% | 0.33% | +9.2% | Q4 2020 |
| CVX | $31.9M | 0.68% | 0.01% | +4.4% | Q2 2013 |
| WST | $29.7M | 0.63% | 0.16% | +63.7% | Q4 2022 |
| AJG | $29.5M | 0.63% | 0.04% | +23.6% | Q1 2024 |
| ISRG | $27.3M | 0.58% | 0.02% | +7.8% | Q2 2025 |
| EXPE | $27M | 0.57% | 0.11% | New | Q3 2025 |
| QLTY | $26.2M | 0.56% | 2.58% | +5.2% | Q1 2024 |
| PBR | $25.2M | 0.54% | 0.03% | +7.4% | Q4 2022 |
| UFPT | $24.5M | 0.52% | 1.59% | +3.4% | Q4 2021 |
 SFM | $22.6M | 0.48% | 0.21% | +4.4% | Q4 2020 |
| CTAS | $21.5M | 0.46% | 0.03% | +2.3% | Q4 2020 |
| LMAT | $20.1M | 0.43% | 1.02% | +4.7% | Q2 2022 |
 MRSH | $19.4M | 0.41% | 0.02% | +31.2% | Q4 2020 |
| TSM | $15.7M | 0.33% | 0.00% | +1.6% | Q2 2020 |
| JPM | $14.9M | 0.32% | 0.00% | -11.7% | Q1 2015 |
| WMB | $14.7M | 0.31% | 0.02% | +19.4% | Q2 2023 |
 AS | $14.6M | 0.31% | 0.08% | +10.4% | Q1 2025 |
| LB | $14.4M | 0.31% | 1.16% | +29.8% | Q4 2024 |
| GLBE | $13.9M | 0.30% | 0.23% | +7.1% | Q2 2025 |
| ABBV | $13.7M | 0.29% | 0.00% | +4.8% | Q2 2013 |
| WEC | $12.2M | 0.26% | 0.03% | -3.7% | Q3 2015 |
| HON | $12.2M | 0.26% | 0.01% | +4.1% | Q2 2017 |
| GOOGL | $12.1M | 0.26% | 0.00% | +4.0% | Q4 2017 |
| ETN | $11.7M | 0.25% | 0.01% | +10.5% | Q2 2015 |