SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Annex Advisory Services, LLC

CIK 0001542287 · 17950 W. CORPORATE DRIVE, SUITE 300, BROOKFIELD, WI, 53045 · 262-786-6363

Reported Value
$1.8B
Q2 2023
Positions
250
Filings on Record
31
2019–present window
Filed
Jul 24, 2023
original filing

Summary

Annex Advisory Services, Llc reported $1.8B in U.S.-listed holdings across 250 positions for Q2 2023.

Its largest position, VTI, represents 12.7% of the portfolio.

Compared with Q1 2023, the fund opened 27 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $634MQ4 ’18Q1 ’19: $667MQ2 ’19: $710MQ3 ’19: $744MQ4 ’19: $825MQ4 ’19Q1 ’20: $706MQ2 ’20: $717MQ3 ’20: $784MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.4BQ3 ’22: $1.5BQ4 ’22: $1.78TQ4 ’22Q1 ’23: $1.9BQ2 ’23: $1.8BQ3 ’23: $1.7BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $2.8BQ3 ’24: $3.1BQ4 ’24: $3.3BQ4 ’24Q1 ’25: $3.5BQ2 ’25: $4.2BQ3 ’25: $4.7BQ4 ’25: $5.2BQ4 ’25Q1 ’26: $5.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 64.5%Common Stock: 33.5%Other: 1.5%REIT: 0.3%ADR: 0.2%Other: 0.0%
  • ETP · 64.5% · $1.2B
  • Common Stock · 33.5% · $603M
  • Other · 1.5% · $26M
  • REIT · 0.3% · $5M
  • ADR · 0.2% · $4M
  • Other · 0.0% · $224,890

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.3B375Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.2B357Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.7B314Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.2B321Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.5B309Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.3B311Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B286Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B283Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B285Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B266Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B254Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B250Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B243Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.78T252Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B238Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B256Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B250Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B250Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B213Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B218Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B202Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B193Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$784M137Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$717M123Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$706M123Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$825M132Feb 13, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$744M124Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$710M119Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$667M132May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$634M129Feb 12, 201913F-HRchanges · 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 ↗.