Annex Advisory Services, LLC

CIK 1542287 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$5.3B
#769 dari 9.443 berdasarkan nilai 13F · top 8.1%
Posisi
375
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: +1.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
35,94%
Bobot 25 kepemilikan teratas
59,31%
Posisi di atas 1%
31
Jumlah posisi efektif
48,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 22,29% Perkiraan pembelian $1.411.498.873 · penjualan $1.178.087.729

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 78,0% masih dipegang

Posisi baru
39
Meningkat
128
Menurun
178
Tertutup
21
Di halaman ini

Rincian sektor

Technology
11,6%
Communication Services
6,1%
Retail
4,2%
Financial Services
4,2%
Healthcare
4,0%
Energy
2,7%
Industrials
2,7%
Utilities
1,5%
Materials
1,5%
Financials
1,4%
Consumer Discretionary
1,1%
Consumer products
0,9%
Consumer Staples
0,6%
Communications
0,2%
Telecommunication
0,1%
Real Estate
0,1%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
57,0%

Portofolio lengkap 375 posisi

Tipe Rentetan Tren 8 kuartal
UBND VictoryShares Core Plus Bond ETF $385.137.734 7,22% 17.683.091 $11.600.672 Naik ×2
GSIE $240.537.011 4,51% 5.577.023 $181.922.689 Naik ×2
AVUS $214.474.042 4,02% 1.929.071 $-61.000.690 Turun ×2
SMTH $207.518.691 3,89% 8.057.413 $25.682.755 Naik ×5
DFAU $167.276.361 3,13% 3.707.366 $33.022.823 Naik ×1
IOO $153.853.102 2,88% 1.271.829 $-7.896.539 Turun ×3
DFAI $152.421.635 2,86% 3.912.260 Naik ×1
NVDA NVIDIA Corporation - Common Stock $141.220.370 2,65% 809.750 $7.310.836 Naik ×5
AVDE $131.985.997 2,47% 1.555.705 $-23.373.331 Turun ×5
AVEM $123.532.113 2,31% 1.533.037 $-38.705.373 Turun ×2
AAPL Apple Inc. - Common Stock $116.773.934 2,19% 460.120 $-9.693.476 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $98.467.005 1,85% 472.785 $-7.899.664 Naik ×5
LRGF $89.882.894 1,68% 1.361.862 Naik ×1
MSFT Microsoft Corporation - Common Stock $88.449.021 1,66% 238.941 $9.611.786 Naik ×4
DFIC $87.455.125 1,64% 2.461.444 $787.635 Turun ×1
BAB $85.732.623 1,61% 3.179.994 $2.346.968 Naik ×1
PCY $83.655.775 1,57% 4.002.668
TKO TKO Group Holdings, Inc. Class A Common Stock $83.302.174 1,56% 413.103 $-91.851 Naik ×1
FALN iShares Fallen Angels USD Bond ETF $81.191.446 1,52% 3.038.602 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $76.854.634 1,44% 267.265 $17.040.482 Naik ×5
ADI Analog Devices, Inc. - Common Stock $76.508.045 1,43% 240.485 $40.709.299 Naik ×3
DFAE $71.094.774 1,33% 2.099.668 Naik ×1
V Visa Inc. $70.552.606 1,32% 233.433 $-8.111.066 Naik ×5
AVGO Broadcom Inc. - Common Stock $69.701.874 1,31% 225.201 $-6.000.623 Naik ×2
IAGG $67.399.627 1,26% 1.346.915 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $64.824.014 1,21% 113.303 $-29.353.228 Turun ×1
NEE NextEra Energy, Inc. Common Stock $57.996.502 1,09% 624.424 $54.413.284 Naik ×2
ASML ASML Holding N.V. - New York Registry Shares $56.901.028 1,07% 43.080 $-13.142.261 Turun ×1
MS Morgan Stanley Common Stock $56.748.810 1,06% 344.831 $-2.695.591 Naik ×5
SPOT Spotify Technology S.A. Ordinary Shares $56.269.442 1,05% 116.041 $20.716.924 Naik ×4
EXPE Expedia Group, Inc. - Common Stock $53.357.023 1,00% 231.093 $7.417.628 Naik ×2
ROBO $50.713.611 0,95% 741.102 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $46.591.984 0,87% 792.650 $-2.053.784 Turun ×2
MEDP Medpace Holdings, Inc. - Common Stock $45.452.625 0,85% 94.656 $-6.046.748 Naik ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $44.246.331 0,83% 2.132.353 $19.259.673 Naik ×5
SMLF $42.346.980 0,79% 560.961 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $40.148.025 0,75% 434.926 $953.852 Naik ×1
COST Costco Wholesale Corporation - Common Stock $39.974.770 0,75% 40.118 $5.901.935 Naik ×5
VCTR Victory Capital Holdings, Inc. - Common Stock $38.753.844 0,73% 591.842 $2.496.063 Naik ×5
UBER Uber Technologies, Inc. Common Stock $38.587.903 0,72% 536.465 $-12.006.328 Turun ×1
VTI $38.494.439 0,72% 119.991 $-2.790.565 Turun ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $37.370.372 0,70% 439.548 Naik ×1
BAC Bank of America Corporation Common Stock $36.023.240 0,68% 738.938 $32.344.698 Naik ×1
EMGF $35.765.375 0,67% 591.848 Naik ×1
TPL Texas Pacific Land Corporation Common Stock $35.611.058 0,67% 75.040 $26.398.350 Naik ×1
GRBK Green Brick Partners, Inc. Common Stock $35.430.453 0,66% 549.736 $2.063.094 Naik ×1
GFLW VictoryShares Free Cash Flow Growth ETF $35.218.390 0,66% 1.339.321 $-40.155.645 Turun ×3
MELI MercadoLibre, Inc. - Common Stock $35.116.397 0,66% 20.310 $-17.175.807 Turun ×1
QLTY $32.439.954 0,61% 896.626 $1.249.500 Naik ×3
VRT Vertiv Holdings, LLC Class A Common Stock $32.172.395 0,60% 128.392 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $31.621.244 0,59% 456.295 $-25.361.986 Turun ×4
XBI XBI $31.562.467 0,59% 247.103 Naik ×1
KBWB Invesco KBW Bank ETF $30.782.223 0,58% 389.057 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $30.514.312 0,57% 66.193 $-5.813.434 Naik ×3
GMED Globus Medical, Inc. Class A Common Stock $30.189.344 0,57% 350.387 $9.617.624 Naik ×1
CVX Chevron Corporation Common Stock $29.919.429 0,56% 144.609 $8.098.625 Naik ×1
LMAT LeMaitre Vascular, Inc. - Common Stock $27.359.081 0,51% 250.610 $7.594.257 Naik ×5
UFPT UFP Technologies, Inc. - Common Stock $25.244.182 0,47% 130.394 $-2.927.762 Naik ×5
FNV Franco-Nevada Corporation $23.265.344 0,44% 94.173 $-18.184.811 Turun ×1
PYLD $22.205.095 0,42% 847.522 $12.241.236 Naik ×1
VFLO VictoryShares Free Cash Flow ETF $20.852.044 0,39% 528.167 $-34.045.525 Turun ×3
BBLU $20.836.500 0,39% 1.411.687 $-1.189.685 Turun ×1
SPYG $20.707.827 0,39% 211.498 $-2.007.392 Turun ×1
FPEI $19.484.826 0,37% 1.025.517 $632.350 Naik ×3
SPTM $19.005.683 0,36% 240.396 $-1.146.608 Turun ×5
VGT $18.866.600 0,35% 27.040 $-1.959.078 Turun ×5
VIG $18.635.877 0,35% 86.655 $-1.415.314 Turun ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17.948.882 0,34% 53.111 $576.609 Turun ×1
DBEF $17.527.906 0,33% 354.816 $1.710.558 Naik ×1
MFSI MFS Active International ETF $17.468.766 0,33% 587.778 $-73.914.386 Turun ×1
PM Philip Morris International Inc Common Stock $16.907.752 0,32% 102.261 $1.569.020 Naik ×5
MGV $16.149.630 0,30% 111.415 $3.097.304 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $15.380.651 0,29% 52.287 $-144.449 Naik ×2
HON Honeywell International Inc. - Common Stock $13.885.776 0,26% 61.433 $2.338.614 Naik ×5
WEC WEC Energy Group, Inc. Common Stock $12.947.727 0,24% 111.840 $911.013 Turun ×1
XLP XLP $12.299.621 0,23% 150.032 $1.772.590 Naik ×1
CRM Salesforce, Inc. Common Stock $12.142.256 0,23% 65.047 $2.032.144 Naik ×1
ABBV AbbVie Inc. Common Stock $11.970.536 0,22% 55.040 $-1.832.163 Turun ×1
IWL $11.886.740 0,22% 74.071 $-1.048.541 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $11.338.223 0,21% 31.700 $1.312.818 Naik ×4
AVDV $11.189.543 0,21% 112.052 $-32.543.211 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $10.764.690 0,20% 21.900 $-1.455.411 Naik ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $10.399.566 0,19% 12.293 $-183.626 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $10.386.278 0,19% 142.708 $-3.816.541 Turun ×1
DYNF $8.628.557 0,16% 148.308 $-65.708.343 Turun ×1
RSP $8.509.338 0,16% 44.338 $-209.453 Turun ×1
JNJ Johnson & Johnson Common Stock $8.323.224 0,16% 34.050 $1.412.374 Naik ×2
VLO Valero Energy Corporation Common Stock $8.268.566 0,15% 33.465 $760.245 Turun ×1
SPY SPY $7.887.115 0,15% 12.128 $-566.547 Turun ×3
MRSH Marsh Common Stock $7.760.859 0,15% 44.744 $-423.765 Naik ×1
CTAS Cintas Corporation - Common Stock $7.332.635 0,14% 43.352 $-12.858.787 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $7.148.867 0,13% 26.420 $-1.362.806 Naik ×2
MNST Monster Beverage Corporation - Common Stock $7.002.100 0,13% 96.634 $-2.454.531 Turun ×1
XLV XLV $6.812.842 0,13% 46.469 $-398.890 Turun ×1
QUAL $6.805.794 0,13% 35.482 $-587.214 Turun ×5
VB $6.720.144 0,13% 25.657 $-633.608 Turun ×5
QQQ Invesco QQQ Trust, Series 1 $6.684.950 0,13% 11.582 $-344.151 Naik ×2
GSY $6.467.918 0,12% 129.048 $-71.656.302 Turun ×1
IVV $6.270.513 0,12% 9.600 $-531.626 Turun ×1
TOL Toll Brothers, Inc. Common Stock $6.254.768 0,12% 45.833 $271.211 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SMTH $207.518.691 3,89% naik ×5
NVDA $141.220.370 2,65% naik ×5
AMZN $98.467.005 1,85% naik ×5
MSFT $88.449.021 1,66% naik ×4
GOOGL $76.854.634 1,44% naik ×5
ADI $76.508.045 1,43% naik ×3
V $70.552.606 1,32% naik ×5
MS $56.748.810 1,06% naik ×5
SPOT $56.269.442 1,05% naik ×4
PBR $44.246.331 0,83% naik ×5
COST $39.974.770 0,75% naik ×5
VCTR $38.753.844 0,73% naik ×5
QLTY $32.439.954 0,61% naik ×3
ISRG $30.514.312 0,57% naik ×3
LMAT $27.359.081 0,51% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
DFAI $152.421.635 3.912.260 2,86%
LRGF $89.882.894 1.361.862 1,68%
PCY $83.655.775 4.002.668 1,57%
FALN $81.191.446 3.038.602 1,52%
DFAE $71.094.774 2.099.668 1,33%
IAGG $67.399.627 1.346.915 1,26%
ROBO $50.713.611 741.102 0,95%
SMLF $42.346.980 560.961 0,79%
FWONK $37.370.372 439.548 0,70%
EMGF $35.765.375 591.848 0,67%
VRT $32.172.395 128.392 0,60%
XBI $31.562.467 247.103 0,59%
KBWB $30.782.223 389.057 0,58%
NOK $3.278.247 407.742 0,06%
Penerbit tidak dikenal (CUSIP: 724078209) $2.049.416 26.772 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GSIE Beli lebih banyak +4.2M +$181.9M
AVUS Dipangkas -535K -$61.0M
ADI Beli lebih banyak +108K +$40.7M
GFLW Dipangkas -1.3M -$40.2M
AVEM Dipangkas -573K -$38.7M
VFLO Dipangkas -866K -$34.0M
DFAU Beli lebih banyak +839K +$33.0M
AVDV Dipangkas -353K -$32.5M
META Dipangkas -29K -$29.4M
TPL Beli lebih banyak +43K +$26.4M

14 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XHB 31 Des. 2025 408.923 $45.308.644 Tidak lagi dilacak
KCE 31 Des. 2025 278.560 $42.577.873 Tidak lagi dilacak
AJG 31 Maret 2026 102.631 $26.559.932 20,3%
UPST 31 Maret 2026 421.373 $18.426.619 14,7%
IPAR 30 Juni 2025 150.567 $17.145.035 -12,2%
AS 31 Des. 2025 420.643 $14.617.344 -11,3%
SMCI 30 Sep. 2025 250.233 $12.263.919 -22,2%
NSSC 31 Maret 2025 316.171 $11.243.030 64,6%
DESP 31 Maret 2025 493.445 $9.498.816 Tidak lagi dilacak
GSHD 31 Maret 2026 87.158 $6.419.187 58,6%
VSTS 30 Juni 2025 372.416 $3.686.918 126,0%
CPRT 31 Des. 2025 78.127 $3.513.371 -13,1%
KSS 30 Sep. 2025 316.108 $2.680.594 15,7%
HPQ 31 Maret 2025 74.993 $2.447.019 7,2%
NXPI 30 Juni 2025 10.441 $1.984.416 2,8%
SPNS 31 Maret 2025 72.491 $1.947.838 Tidak lagi dilacak
PIPR 31 Maret 2026 5.461 $1.855.274 -3,5%
NATH 31 Maret 2026 18.449 $1.726.242 -3,5%
UTL 31 Des. 2025 36.000 $1.722.955 11,0%
AEHR 31 Maret 2025 78.362 $1.303.160 1353,1%
KFRC 30 Sep. 2025 31.651 $1.301.818 93,8%
FPI 30 Sep. 2025 107.324 $1.235.301 -7,4%
GPRK 30 Sep. 2025 182.380 $1.189.115 52,4%
CELH 31 Maret 2025 44.235 $1.165.150 -8,3%
HSTM 31 Des. 2025 40.105 $1.132.579 23,2%
BFC 31 Maret 2026 8.375 $1.020.243 12,5%
DVN 30 Sep. 2025 26.885 $855.217 41,0%
IWV 31 Maret 2026 2.016 $779.890 Tidak lagi dilacak
WEYS 30 Juni 2025 23.204 $707.270 36,1%
ENPH 30 Sep. 2025 15.000 $594.750 8,4%
KLAC 30 Sep. 2025 635 $568.795 -82,7%
XYLD 31 Des. 2025 13.613 $534.446 Tidak lagi dilacak
HDV 31 Maret 2025 4.714 $529.218 Tidak lagi dilacak
IWO 31 Maret 2025 1.763 $507.331 Tidak lagi dilacak
JMTG 31 Des. 2025 9.887 $504.235 Tidak lagi dilacak
ZM 30 Sep. 2025 6.250 $487.375 30,6%
JMST 31 Maret 2025 9.608 $487.209 Tidak lagi dilacak
BWX 31 Des. 2025 19.408 $446.392 Tidak lagi dilacak
NTNX 31 Maret 2026 7.982 $412.590 74,6%
QLTA 30 Sep. 2025 7.959 $380.740 Tidak lagi dilacak
VXUS 31 Des. 2025 5.182 $380.694
PFF 31 Des. 2025 10.885 $344.193
CDNS 30 Juni 2025 1.350 $343.346 2,3%
ROL 30 Sep. 2025 6.070 $342.469 -38,4%
NOW 30 Sep. 2025 320 $328.986 -29,6%
DOC 31 Maret 2025 15.790 $320.063 3,1%
IJK 30 Sep. 2025 3.416 $310.788 Tidak lagi dilacak
DPZ 31 Maret 2026 744 $309.917 -6,7%
IEMG 31 Maret 2025 5.920 $309.121 Tidak lagi dilacak
VWO 31 Maret 2025 6.870 $302.544 Tidak lagi dilacak
MDY 30 Sep. 2025 526 $297.863 Tidak lagi dilacak
TCAF 30 Sep. 2025 8.121 $286.509 Tidak lagi dilacak
GDDY 31 Des. 2025 2.083 $285.017 -21,2%
DEM 30 Juni 2025 6.768 $284.797 Tidak lagi dilacak
BND 30 Sep. 2025 3.856 $283.917
KMI 30 Sep. 2025 9.650 $283.712 13,5%
DOO 31 Maret 2026 3.941 $278.865 -6,9%
NVO 30 Sep. 2025 4.033 $278.358 -16,2%
VGSH 31 Des. 2025 4.596 $270.475
C 30 Sep. 2025 3.168 $269.659 30,0%
FSK 30 Sep. 2025 12.586 $261.160 -18,9%
STLD 30 Sep. 2025 2.000 $256.020 59,7%
ADBE 31 Maret 2026 731 $255.843 12,7%
MTG 31 Maret 2026 8.568 $250.357 17,3%
XLF 31 Maret 2025 5.059 $244.521 Tidak lagi dilacak
NVT 31 Maret 2025 3.586 $244.401 195,4%
TTE 30 Juni 2025 3.762 $243.364 49,6%
BMNR 31 Des. 2025 4.674 $242.721 -21,0%
EXAS 31 Maret 2026 2.371 $240.799 Tidak lagi dilacak
TFC 31 Maret 2026 4.805 $236.454 10,2%
LMT 31 Maret 2025 483 $234.709 30,6%
PANW 31 Maret 2025 1.288 $234.364 108,5%
ACN 30 Sep. 2025 777 $232.273 -25,0%
IEFA 31 Maret 2026 2.590 $231.728 Tidak lagi dilacak
LUV 30 Sep. 2025 7.121 $231.005 27,5%
AMT 30 Juni 2025 1.059 $230.491 -19,8%
GPN 30 Juni 2025 2.345 $229.622 15,6%
ARCC 31 Maret 2026 11.300 $228.604 10,3%
TTD 31 Maret 2025 1.939 $227.891 -75,4%
PH 30 Juni 2025 373 $226.728 45,9%
FICO 31 Maret 2026 134 $226.543 9,6%
DOO 31 Maret 2025 4.450 $226.372 97,7%
AOA 31 Maret 2026 2.522 $225.870 Tidak lagi dilacak
SGOV 31 Des. 2025 2.238 $225.367 0,2%
EMR 31 Maret 2025 1.802 $223.322 41,7%
FOUR 31 Maret 2026 3.537 $222.725 11,9%
DUK 30 Juni 2025 1.820 $221.985 5,1%
CSL 30 Sep. 2025 593 $221.426 9,2%
NXP 30 Juni 2025 15.375 $220.932 1,1%
MDYV 31 Des. 2025 2.640 $220.202 Tidak lagi dilacak
HASI 30 Juni 2025 7.441 $217.571 54,1%
MDYG 31 Des. 2025 2.376 $217.547 Tidak lagi dilacak
JMST 31 Maret 2026 4.236 $215.782 Tidak lagi dilacak
PCY 30 Juni 2025 10.639 $214.589 Tidak lagi dilacak
VOE 31 Maret 2025 1.324 $214.183 Tidak lagi dilacak
XAR 30 Sep. 2025 1.008 $212.628 Tidak lagi dilacak
AMP 31 Maret 2025 398 $211.907 15,1%
USA 30 Sep. 2025 30.914 $210.524 -5,1%
AMD 31 Maret 2025 1.720 $207.759 353,6%
XEL 30 Juni 2025 2.922 $206.852 16,9%
DE 30 Sep. 2025 407 $206.814 31,6%
AON 30 Juni 2025 517 $206.353 -1,7%
AOS 30 Sep. 2025 3.141 $205.970 -13,4%
BA 31 Maret 2025 1.160 $205.320 28,6%
AMLP 30 Juni 2025 3.950 $205.156 Tidak lagi dilacak
VBR 31 Maret 2025 1.035 $205.053 Tidak lagi dilacak
ECL 31 Des. 2025 748 $204.847 8,4%
RMD 31 Des. 2025 746 $204.203 -4,4%
ROL 31 Maret 2026 3.384 $203.108 -32,2%
SCHW 30 Sep. 2025 2.223 $202.829 16,3%
IWN 31 Maret 2025 1.230 $201.952 Tidak lagi dilacak
IEFA 30 Sep. 2025 2.413 $201.437 Tidak lagi dilacak
ED 30 Juni 2025 1.818 $201.100 8,4%
RNP 30 Sep. 2025 8.827 $200.987 -8,8%
SCHX 30 Sep. 2025 8.220 $200.895 Tidak lagi dilacak
ZIM 30 Sep. 2025 11.802 $189.898 99,7%
ABR 30 Juni 2025 15.898 $186.797 -52,0%
UMC 30 Juni 2025 20.500 $146.575 134,9%
WBD 30 Sep. 2025 11.640 $133.394 45,3%
JQC 31 Des. 2025 16.725 $88.141 -4,9%
EGY 31 Maret 2025 12.698 $55.491 61,7%
NIO 30 Sep. 2025 12.252 $42.024 -39,8%
PRPH 31 Des. 2025 15.000 $6.867 Tidak lagi dilacak