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.
Compared with Q4 2025, the fund opened 38 new positions and exited 21.
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 ↗.