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Annex Advisory Services, LLC
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.
Latest 13F Filing Activity
Annex Advisory Services, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 310 equity positions with a total 13F market value of $5B. The fund increased holdings in Ishares TR, Blackrock Etf Trust, PIMCO Etf TR among other positions. Annex Advisory Services, LLC reduced exposure to SPDR Series Trust, Dominos Pizza Inc., Godaddy Inc. among others.
Top Holdings
Equity Positions (310)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U UBND | VICTORY PORTFOLIOS II | 7.74% | $363.6M | 16,487,843 | $21.79 | $22.05 | -$2.0M |
A AVUS | AMERICAN CENTY ETF TR | 6.06% | $284.8M | 2,619,704 | $89.07 | $108.70 | +$24.1M |
A AVDE | AMERICAN CENTY ETF TR | 3.58% | $168.2M | 2,131,312 | $62.81 | $78.90 | -$5.2M |
A AVEM | AMERICAN CENTY ETF TR | 3.50% | $164.2M | 2,186,603 | $58.39 | $75.11 | +$43.1M |
I IOO | ISHARES TR | 3.43% | $161.1M | 1,342,494 | $99.01 | $120.01 | +$7.8M |
Industry Allocation
Investment Team (6)
| Name | Role | Location | |
|---|---|---|---|
 | Chief Investment Officer | Milwaukee, WI , United States | |
 | Trader | Waukesha, WI , United States | |
 | Trading Team Supervisor | Milwaukee, WI , United States | |
 | Associate Analyst Equity Research | Milwaukee, WI , United States | |
 | Trader | Milwaukee, WI , United States | |
 | Research Analyst | Franklin, WI , United States |
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