Notify me when Annex Advisory Services, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 314 | $4,698,361,597 | +$598,351,439 | -$314,868,169 | +$283,483,270 | UBND, AVUS, AVDE, AVEM, IOO | 13F-HR | 17 Oct 2025, 15:05 |
| Q2 2025 | 321 | $4,153,894,894 | +$995,608,064 | -$675,478,410 | +$320,129,654 | UBND, AVUS, GFLW, AVDE, IOO | 13F-HR | 11 Jul 2025, 17:17 |
| Q1 2025 | 309 | $3,526,782,116 | +$914,091,045 | -$678,041,583 | +$236,049,462 | AVDE, AVUS, JAAA, VGLT, GFLW | 13F-HR | 10 Apr 2025, 17:35 |
| Q4 2024 | 309 | $3,318,614,490 | +$671,348,127 | -$476,760,955 | +$194,587,172 | AVUS, AVDE, VGLT, JQUA, AVEM | 13F-HR | 16 Jan 2025, 10:41 |
| Q3 2024 | 286 | $3,125,754,885 | +$793,757,531 | -$652,865,058 | +$140,892,473 | AVDE, AVUS, USFR, AVEM, JQUA | 13F-HR | 10 Oct 2024, 17:19 |
| Q2 2024 | 283 | $2,839,524,094 | +$741,776,426 | -$713,320,341 | +$28,456,085 | AVDE, AVUS, TLT, JQUA, VGT | 13F-HR | 12 Jul 2024, 13:56 |
| Q1 2024 | 285 | $2,815,706,795 | +$680,841,077 | -$434,550,736 | +$246,290,341 | AVUS, JQUA, TLH, VIG, COWZ | 13F-HR | 12 Apr 2024, 14:04 |
| Q4 2023 | 266 | $2,395,973,743 | +$834,060,258 | -$265,886,686 | +$568,173,572 | TLT, COWZ, AVUS, IQLT, AVDE | 13F-HR | 13 Feb 2024, 14:47 |
| Q3 2023 | 254 | $1,652,729,818 | +$288,327,834 | -$378,807,629 | -$90,479,795 | IJR, TLT, VTI, AVEM, COWZ | 13F-HR | 31 Oct 2023, 21:07 |
| Q2 2023 | 250 | $1,801,740,134 | +$262,476,348 | -$420,113,519 | -$157,637,171 | VTI, IJR, COWZ, AVUV, TLH | 13F-HR | 24 Jul 2023, 13:49 |
| Q1 2023 | 243 | $1,865,913,182 | +$106,696,742 | -$101,640,167 | +$5,056,575 | VTI, VB, COWZ, VGT, TLH | 13F-HR | 27 Apr 2023, 13:59 |
| Q4 2022 | 252 | $1,775,034,867 | +$323,014,752 | -$174,282,889 | +$148,731,863 | VTI, VB, COWZ, AVUV, TLH | 13F-HR | 27 Jan 2023, 18:09 |
| Q3 2022 | 238 | $1,483,438,000 | +$258,811,140 | -$77,449,602 | +$181,361,538 | VB, COWZ, VTI, VGT, AVUV | 13F-HR | 24 Oct 2022, 15:44 |
| Q2 2022 | 256 | $1,384,826,000 | +$296,030,330 | -$49,504,951 | +$246,525,379 | VTI, VB, VGT, SPTM, COWZ | 13F-HR | 26 Jul 2022, 19:36 |
| Q1 2022 | 249 | $1,366,882,000 | +$101,378,880 | -$143,692,867 | -$42,313,987 | VTI, VGT, SPTM, VB, GDX | 13F-HR | 12 Apr 2022, 19:59 |
| Q4 2021 | 250 | $1,459,091,000 | +$164,728,623 | -$33,986,957 | +$130,741,666 | VTI, VGT, SPTM, IYG, VB | 13F-HR | 28 Jan 2022, 17:47 |
| Q3 2021 | 213 | $1,222,444,000 | +$70,266,775 | -$54,826,748 | +$15,440,027 | VTI, IYG, SPTM, VGT, VB | 13F-HR | 18 Oct 2021, 10:45 |
| Q2 2021 | 218 | $1,233,555,000 | +$171,126,637 | -$42,260,171 | +$128,866,466 | VTI, SPTM, VGT, IYG, VB | 13F-HR | 29 Jul 2021, 15:18 |
| Q1 2021 | 202 | $1,038,797,000 | +$102,116,654 | -$142,637,847 | -$40,521,193 | SPTM, VGT, VTI, SPSM, VB | 13F-HR | 21 Apr 2021, 17:47 |
| Q4 2020 | 193 | $1,021,227,000 | +$181,517,154 | -$41,845,070 | +$139,672,084 | SPTM, VGT, VTI, XLV, SPSM | 13F-HR | 27 Jan 2021, 17:32 |
| Q3 2020 | 137 | $784,463,000 | +$51,353,259 | -$13,869,789 | +$37,483,470 | SPTM, VGT, XLV, VTI, SH | 13F-HR | 23 Oct 2020, 17:06 |
| Q2 2020 | 123 | $717,243,000 | +$85,835,752 | -$174,383,846 | -$88,548,094 | SPTM, VGT, XLV, VTI, SH | 13F-HR | 21 Jul 2020, 17:10 |
| Q1 2020 | 123 | $706,216,000 | +$189,863,398 | -$126,493,886 | +$63,369,512 | SPTM, SH, VGT, VTI, XLV | 13F-HR | 22 Apr 2020, 14:56 |
| Q4 2019 | 132 | $825,301,000 | +$30,238,819 | -$13,229,021 | +$17,009,798 | SPTM, VTI, VGT, RSP, XLY | Restatement | 13 Feb 2020, 12:34 |
| Q3 2019 | 124 | $744,270,000 | +$43,372,568 | -$13,912,992 | +$29,459,576 | SPTM, VTI, VGT, RSP, XLY | 13F-HR | 14 Nov 2019, 09:36 |
| Q2 2019 | 119 | $710,261,000 | +$35,373,640 | -$14,075,618 | +$21,298,022 | VTI, SPTM, VGT, RSP, XLY | 13F-HR | 18 Jul 2019, 17:26 |
| Q1 2019 | 132 | $667,263,000 | +$32,035,225 | -$75,810,601 | -$43,775,376 | VTI, SPTM, RSP, VGT, XLY | 13F-HR | 15 May 2019, 09:32 |
| Q4 2018 | 129 | $634,334,000 | +$93,716,502 | -$9,826,006 | +$83,890,496 | VTI, RSP, SPTM, VGT, XLV | 13F-HR | 12 Feb 2019, 11:21 |
| Q3 2018 | 134 | $647,085,000 | +$36,847,857 | -$13,909,557 | +$22,938,300 | VTI, VGT, RSP, XLY, XLV | 13F-HR | 13 Nov 2018, 11:05 |
| Q2 2018 | 129 | $586,732,000 | +$76,752,458 | -$55,926,909 | +$20,825,549 | VTI, RSP, VGT, XLY, VB | 13F-HR | 13 Aug 2018, 11:29 |
| Q1 2018 | 129 | $549,768,000 | +$54,808,392 | -$31,429,018 | +$23,379,374 | VTI, RSP, VGT, VB, XLY | 13F-HR | 03 May 2018, 11:15 |
| Q4 2017 | 122 | $528,982,000 | +$19,519,325 | -$7,427,522 | +$12,091,803 | VTI, VB, RSP, VGT, XLY | 13F-HR | 13 Feb 2018, 13:58 |
| Q3 2017 | 124 | $488,028,000 | +$27,841,149 | -$9,051,104 | +$18,790,045 | VTI, VB, RSP, VGT, XLV | 13F-HR | 02 Nov 2017, 17:05 |
| Q2 2017 | 125 | $450,417,000 | +$72,767,903 | -$35,565,912 | +$37,201,991 | VTI, VGT, RSP, VB, XLY | 13F-HR | 04 Aug 2017, 14:39 |
| Q1 2017 | 119 | $402,470,000 | +$39,094,050 | -$56,087,071 | -$16,993,021 | VTI, VGT, RSP, XLY, BSV | 13F-HR | 15 May 2017, 12:02 |
| Q4 2016 | 110 | $411,842,000 | +$26,416,979 | -$5,647,264 | +$20,769,715 | VTI, BNDX, RSP, VGT, XLY | 13F-HR | 13 Feb 2017, 18:11 |
| Q3 2016 | 111 | $384,413,000 | +$7,408,450 | -$4,586,167 | +$2,822,283 | VTI, BNDX, VGT, RSP, BSV | 13F-HR | 14 Nov 2016, 11:09 |
| Q2 2016 | 115 | $369,100,000 | +$16,452,297 | -$5,419,534 | +$11,032,763 | VTI, BNDX, RSP, VGT, BSV | 13F-HR | 11 Aug 2016, 15:40 |
| Q1 2016 | 114 | $352,437,000 | +$30,846,307 | -$22,637,666 | +$8,208,641 | VTI, BNDX, RSP, VGT, XLY | 13F-HR | 02 May 2016, 10:10 |
| Q4 2015 | 113 | $341,267,000 | +$22,135,857 | -$2,394,823 | +$19,741,034 | VTI, BNDX, RSP, VGT, XLV | 13F-HR | 01 Feb 2016, 15:44 |
| Q3 2015 | 115 | $307,354,000 | +$21,428,798 | -$5,077,049 | +$16,351,749 | VTI, BNDX, RSP, VGT, XLV | 13F-HR | 16 Nov 2015, 11:48 |
| Q2 2015 | 114 | $311,788,000 | +$24,342,744 | -$21,692,044 | +$2,650,700 | VTI, BNDX, RSP, XLV, VGT | 13F-HR | 12 Aug 2015, 09:39 |
| Q1 2015 | 117 | $310,536,000 | +$46,676,422 | -$61,797,960 | -$15,121,538 | VTI, BNDX, RSP, VGT, XLV | 13F-HR | 12 May 2015, 11:20 |
| Q4 2014 | 97 | $320,482,000 | +$30,455,324 | -$21,596,256 | +$8,859,068 | VTI, BNDX, VNQ, RSP, VGT | 13F-HR | 06 Feb 2015, 11:51 |
| Q3 2014 | 86 | $295,391,000 | +$16,185,220 | -$10,658,807 | +$5,526,413 | VTI, BNDX, RSP, VNQ, VGT | 13F-HR | 13 Nov 2014, 12:18 |
| Q2 2014 | 82 | $292,565,000 | +$17,805,070 | -$3,325,253 | +$14,479,817 | VTI, BNDX, VNQ, RSP, VGT | 13F-HR | 14 Aug 2014, 11:24 |
| Q1 2014 | 87 | $268,739,000 | +$50,048,690 | -$46,952,929 | +$3,095,761 | VTI, BNDX, RSP, VNQ, VGT | 13F-HR | 15 May 2014, 09:50 |
| Q4 2013 | 92 | $260,267,000 | $0 | $0 | $0 | VTI, BNDX, RSP, VNQ, VGT | 13F-HR | 12 Feb 2014, 16:41 |