Annex Advisory Services, LLC
CIK 1542287 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- AVDE9.79%
- AVUS8.62%
- TLT8.21%
- JQUA7.13%
- VGT5.43%
- AVEM4.80%
- COWZ4.74%
- XMHQ3.10%
- AAPL1.49%
- NVDA1.47%
Share classes counted separately54.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLTWeight increased · +8.14 pp0.07% → 8.21%Shares +2.52M (+11463.61%)
- AVDEWeight increased · +5.09 pp4.70% → 9.79%Shares +2.39M (+115.14%)
- VIGWeight decreased · -5.03 pp5.83% → 0.80%Shares -774.74K (-86.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $277.99M | 9.79% | 4.46M shares | 4.70% → 9.79%+5.09 pp +2.39M (+115.14%) | Added | ↗▾ |
| 02 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $244.80M | 8.62% | 2.71M shares | 8.23% → 8.62%+0.39 pp +125.09K (+4.83%) | Added | ↗▾ |
| 03 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $233.02M | 8.21% | 2.54M shares | 0.07% → 8.21%+8.14 pp +2.52M (+11463.61%) | Added | ↗▾ |
| 04 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $202.60M | 7.13% | 3.83M shares | 7.90% → 7.13%-0.77 pp -379.42K (-9.02%) | Reduced | ↗▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $154.16M | 5.43% | 267.37K shares | 3.50% → 5.43%+1.93 pp +79.24K (+42.12%) | Added | ↗▾ |
| 06 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $136.36M | 4.80% | 2.23M shares | 4.75% → 4.80%+0.05 pp -77.36K (-3.35%) | Reduced | ↗▾ |
| 07 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $134.48M | 4.74% | 2.47M shares | 5.08% → 4.74%-0.34 pp +5.46K (+0.22%) | Added | ↗▾ |
| 08 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $88.07M | 3.10% | 907.69K shares | Prior unavailable +907.69K | New | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $42.34M | 1.49% | 201.04K shares | 1.19% → 1.49%+0.30 pp +6.23K (+3.20%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $41.72M | 1.47% | 337.70K shares | 0.82% → 1.47%+0.65 pp +312.02K (+1215.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLMN BLOOMIN' BRANDS INC | Non-derivative | -295,261 | -$8.47M | SEC filing ↗ | SEC filing ↗ |
| AMPH AMPHASTAR PHARMACEUTICALS IN | Non-derivative | -14,777 | -$648.86K | SEC filing ↗ | SEC filing ↗ |
| SHAK SHAKE SHACK INC - CLASS A | Non-derivative | -6,085 | -$633.02K | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1542287 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2839524094
}Research all 283 reported holdings.
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