Annex Advisory Services, LLC ETF holdings
Brookfield, WI
Reported $3.5B in 139 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.5B
ETFs held
139
Change from prior quarter
+15.5%
With price moves
ETFs as a share of its 13F
59.8%
of $5.9B
Top 10 of 139 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| UBND | VictoryShares Core Plus Bond ETF | $410.8M | 18,906,834 | +1,223,743 shares |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | $282.7M | 6,186,859 | +609,836 shares |
| AVUS | Avantis US Equity ETF | $259.4M | 2,025,359 | +96,288 shares |
| SMTH | ALPS Smith Core Plus Bond ETF | $237.8M | 9,237,012 | +1,179,599 shares |
| DFAU | Dimensional US Core Equity Market ETF | $225.3M | 4,358,982 | +651,616 shares |
| LRGF | iShares U.S. Equity Factor ETF | $214.8M | 2,839,647 | +1,477,785 shares |
| DFAI | Dimensional International Core Equity Market ETF | $170.3M | 4,128,690 | +216,430 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $149.5M | 1,548,921 | +15,884 shares |
| AVDE | Avantis International Equity ETF | $134.2M | 1,504,548 | −51,157 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $99.2M | 2,662,339 | +200,895 shares |
129 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001542287. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Annex Advisory Services, LLC own?
Annex Advisory Services, LLC reported 139 ETF positions worth $3.5B in its Form 13F for June 30, 2026. The largest was UBND, at $410.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.