Managers / Q1 2026
Annex Advisory Services, LLC
CIK 0001542287 · 17950 W. CORPORATE DRIVE, SUITE 300, BROOKFIELD, WI, 53045 · 262-786-6363
Reported Value
$5.3B
Q1 2026
Positions
375
Filings on Record
31
2019–present window
Filed
Apr 16, 2026
original filing
Summary
Annex Advisory Services, Llc reported $5.3B in U.S.-listed holdings across 375 positions for Q1 2026.
Its largest position, UBND, represents 7.2% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.3B | 375 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.2B | 357 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.7B | 314 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.2B | 321 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.5B | 309 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.3B | 311 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.1B | 286 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.8B | 283 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.8B | 285 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.4B | 266 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.7B | 254 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.8B | 250 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.9B | 243 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.78T | 252 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 238 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 256 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 250 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 250 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 213 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 218 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 202 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 193 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $784M | 137 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $717M | 123 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $706M | 123 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $825M | 132 | Feb 13, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $744M | 124 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $710M | 119 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $667M | 132 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $634M | 129 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.