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Annex Advisory Services, LLC

CIK:0001542287
Investment Adviser
$6B AUM
314 holdings
Brookfield, WI, US
Founded:2011
139 employees
Latest filing:Sep 30, 2025

Annex Advisory Services, LLC, headquartered in Brookfield, WI, is a US-based investment adviser and wealth management firm founded in 2011. With approximately 139 employees, the firm provides investment management, portfolio advisory, and wealth planning services primarily to individuals, including both high net worth and non-high net worth clients, as well as pension/profit sharing plans and charitable organizations.

Investment Strategy

Annex Advisory Services, LLC focuses on comprehensive wealth management and investment advisory services, crafting diversified investment portfolios tailored to each client's financial goals, risk tolerance, and time horizon. The firm utilizes a combination of active and passive investment strategies, with a significant emphasis on long-term portfolio growth, asset allocation, and risk management across multiple asset classes, including equities, fixed income, and ETFs. Their approach often includes ongoing monitoring and rebalancing to help align client portfolios with changing market conditions and client needs.

Top Buys
M
MBBISHARES TR
+$81.9M
D
DYNFBLACKROCK ETF TRUST
+$62.5M
Z
ZROZPIMCO ETF TR
+$50.2M
X
XHBSPDR SERIES TRUST
+$45.3M
A
AVEMAMERICAN CENTY ETF TR
+$43.1M
Top Sells
B
BWXSPDR SERIES TRUST
-$73.1M
D
DPZDOMINOS PIZZA INC
-$22.9M
G
GDDYGODADDY INC
-$22.6M
S
SMCISUPER MICRO COMPUTER INC
-$12.3M
S
SFMSPROUTS FMRS MKT INC
-$10.1M

Top Holdings

U
UBNDVICTORY PORTFOLIOS II
+7.7%$363.6M
A
AVUSAMERICAN CENTY ETF TR
+6.1%$284.8M
A
AVDEAMERICAN CENTY ETF TR
+3.6%$168.2M
A
AVEMAMERICAN CENTY ETF TR
+3.5%$164.2M
I
IOOISHARES TR
+3.4%$161.1M

Equity Positions (310)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
U
UBND
VICTORY PORTFOLIOS II7.74%$363.6M16,487,843$21.79$22.05-$2.0M
A
AVUS
AMERICAN CENTY ETF TR6.06%$284.8M2,619,704$89.07$108.70+$24.1M
A
AVDE
AMERICAN CENTY ETF TR3.58%$168.2M2,131,312$62.81$78.90-$5.2M
A
AVEM
AMERICAN CENTY ETF TR3.50%$164.2M2,186,603$58.39$75.11+$43.1M
I
IOO
ISHARES TR3.43%$161.1M1,342,494$99.01$120.01+$7.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+4.8%
SEMICONDUCTORS & RELATED DEVICES
+4.5%
SERVICES-BUSINESS SERVICES, NEC
+3.9%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+2.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.5%