Annex Advisory Services 13F annual report

Annex Advisory Services is an investment fund managing more than $2.84 trillion ran by Naomi Ackley. There are currently 235 companies in Mrs. Ackley’s portfolio. The largest investments include American Centy Etf Tr and Ishares Tr, together worth $977 billion.

Limited to 30 biggest holdings

$2.84 trillion Assets Under Management (AUM)

As of 5th July 2024, Annex Advisory Services’s top holding is 9,833,209 shares of American Centy Etf Tr currently worth over $687 billion and making up 24.2% of the portfolio value. In addition, the fund holds 3,071,166 shares of Ishares Tr worth $289 billion. The third-largest holding is J P Morgan Exchange Traded F worth $204 billion and the next is Vanguard World Fd worth $154 billion, with 267,367 shares owned.

Currently, Annex Advisory Services's portfolio is worth at least $2.84 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Annex Advisory Services

The Annex Advisory Services office and employees reside in Brookfield, Wisconsin. According to the last 13-F report filed with the SEC, Naomi Ackley serves as the Chief Compliance Officer at Annex Advisory Services.

Recent trades

In the most recent 13F filing, Annex Advisory Services revealed that it had opened a new position in Invesco Exchange Traded Fd T and bought 907,691 shares worth $88.1 billion.

The investment fund also strengthened its position in American Centy Etf Tr by buying 892,995 additional shares. This makes their stake in American Centy Etf Tr total 9,833,209 shares worth $687 billion.

On the other hand, there are companies that Annex Advisory Services is getting rid of from its portfolio. Annex Advisory Services closed its position in Bloomin Brands Inc on 12th July 2024. It sold the previously owned 295,261 shares for $8.47 billion. Naomi Ackley also disclosed a decreased stake in Ishares Tr by 0.5%. This leaves the value of the investment at $289 billion and 3,071,166 shares.

One of the largest hedge funds

The two most similar investment funds to Annex Advisory Services are Jefferies and Paradigm Biocapital Advisors L.P.. They manage $2.84 trillion and $2.84 trillion respectively.


Naomi Ackley investment strategy

Annex Advisory Services’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 7.5% of the total portfolio value. The fund focuses on investments in the United States as 47.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 34% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $129 billion.

The complete list of Annex Advisory Services trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
American Centy Etf Tr
9.99%
9,833,209
$687,467,836,000 24.23%
Ishares Tr
45.52%
3,071,166
$289,356,267,000 10.20%
J P Morgan Exchange Traded F
8.94%
3,851,654
$204,026,105,000 7.19%
Vanguard World Fd
42.12%
267,367
$154,161,192,000 5.43%
Pacer Fds Tr
0.22%
2,467,920
$134,476,943,000 4.74%
Invesco Exchange Traded Fd T
Opened
907,691
$88,073,273,000 3.10%
Apple Inc
3.20%
201,041
$42,343,208,000 1.49%
NVIDIA Corp
1,215.05%
337,705
$41,720,123,000 1.47%
Vanguard Index Fds
2.72%
228,815
$56,905,672,000 2.01%
Amazon.com Inc.
9.32%
188,668
$36,460,037,000 1.28%
Visa Inc
15.07%
131,210
$34,438,747,000 1.21%
Merck Co Inc
10.25%
268,785
$33,275,610,000 1.17%
Meta Platforms Inc
20.82%
62,138
$31,331,301,000 1.10%
Microsoft Corporation
3.23%
65,653
$29,343,553,000 1.03%
Freeport-McMoRan Inc
6.93%
602,558
$29,284,313,000 1.03%
Alps Etf Tr
14.71%
1,103,025
$28,083,012,000 0.99%
Oreilly Automotive Inc
112.89%
26,011
$27,469,177,000 0.97%
Medpace Holdings Inc
51.12%
62,622
$25,790,871,000 0.91%
Applied Matls Inc
13.74%
106,927
$25,233,664,000 0.89%
Morgan Stanley
8.46%
258,666
$25,139,753,000 0.89%
Oracle Corp.
5.52%
169,353
$23,912,580,000 0.84%
Linde Plc.
20.58%
53,728
$23,576,182,000 0.83%
Vanguard Specialized Funds
86.20%
124,017
$22,639,226,000 0.80%
Tko Group Holdings Inc
23.84%
205,469
$22,188,557,000 0.78%
Chevron Corp.
6.35%
141,224
$22,090,232,000 0.78%
Jpmorgan Chase Co.
7.25%
108,802
$22,006,358,000 0.78%
Unitedhealth Group Inc
7.15%
40,845
$20,800,617,000 0.73%
Costco Whsl Corp New
35.04%
24,414
$20,751,773,000 0.73%
Cintas Corporation
5.64%
28,793
$20,162,262,000 0.71%
Smith A O Corp
14.25%
234,723
$19,195,619,000 0.68%
Spdr Ser Tr
2.25%
503,262
$29,004,551,000 1.02%
Phillips 66
9.52%
133,188
$18,802,140,000 0.66%
Salesforce Inc
21.29%
69,425
$17,849,141,000 0.63%
Adobe Inc
10.06%
31,595
$17,552,099,000 0.62%
2023 Etf Series Trust Ii
98.15%
550,056
$17,062,737,000 0.60%
Applovin Corp
18.97%
200,146
$16,656,150,000 0.59%
MercadoLibre Inc
42.07%
9,679
$15,906,469,000 0.56%
Sprouts Fmrs Mkt Inc
15.00%
168,116
$14,064,585,000 0.50%
Napco Sec Technologies Inc
14.67%
269,003
$13,974,691,000 0.49%
Franco Nev Corp
12.26%
117,313
$13,903,939,000 0.49%
Victory Portfolios II
Opened
635,462
$13,595,837,000 0.48%
ServiceNow Inc
22.40%
16,402
$12,902,961,000 0.45%
Petroleo Brasileiro Sa Petro
152.66%
890,417
$12,902,142,000 0.45%
Union Pac Corp
10.47%
55,373
$12,528,605,000 0.44%
Marsh Mclennan Cos Inc
2.53%
57,572
$12,131,527,000 0.43%
UFP Technologies Inc.
5.94%
43,726
$11,537,980,000 0.41%
Abbvie Inc
1.69%
64,956
$11,141,195,000 0.39%
Green Brick Partners, Inc.
Opened
186,709
$10,687,223,000 0.38%
Gallagher Arthur J Co
18.09%
37,175
$9,639,741,000 0.34%
Generac Holdings Inc
17.31%
69,210
$9,150,946,000 0.32%
Honeywell International Inc
5.95%
41,341
$8,827,918,000 0.31%
Bloomin Brands Inc
Closed
295,261
$8,468,099,000
Goldman Sachs Group, Inc.
2.86%
18,576
$8,402,102,000 0.30%
West Pharmaceutical Svsc Inc
19.94%
25,180
$8,293,933,000 0.29%
Eaton Corp Plc
5.39%
26,431
$8,287,579,000 0.29%
Taiwan Semiconductor Mfg Ltd
Opened
46,657
$8,109,420,000 0.29%
Select Sector Spdr Tr
3.29%
65,733
$9,698,005,000 0.34%
WEC Energy Group Inc
29.36%
97,120
$7,620,018,000 0.27%
Inter Parfums, Inc.
23.37%
65,525
$7,602,815,000 0.27%
Celsius Holdings Inc
33.39%
132,009
$7,536,394,000 0.27%
Home Depot, Inc.
19.50%
21,654
$7,454,243,000 0.26%
Valero Energy Corp.
2.92%
46,986
$7,365,512,000 0.26%
Abbott Labs
4.88%
66,583
$6,918,590,000 0.24%
Alphabet Inc
0.98%
45,540
$8,304,612,000 0.29%
Conocophillips
5.74%
58,336
$6,672,445,000 0.24%
Broadcom Inc.
25.97%
4,148
$6,659,784,000 0.23%
Williams Cos Inc
52.02%
148,861
$6,326,582,000 0.22%
Super Micro Computer Inc
36.20%
7,510
$6,153,319,000 0.22%
Spdr Sp 500 Etf Tr
0.20%
10,447
$5,685,525,000 0.20%
AMGEN Inc.
20.14%
18,131
$5,664,936,000 0.20%
Verizon Communications Inc
35.06%
136,740
$5,639,167,000 0.20%
Procter And Gamble Co
5.04%
33,534
$5,530,449,000 0.19%
Janus Detroit Str Tr
Opened
104,289
$5,397,999,000 0.19%
TotalEnergies SE
46.49%
72,921
$4,862,342,000 0.17%
Kohls Corp
19.46%
196,637
$4,520,689,000 0.16%
Johnson Johnson
7.84%
30,679
$4,484,023,000 0.16%
Thermo Fisher Scientific Inc.
1.74%
8,057
$4,455,484,000 0.16%
Qualcomm, Inc.
9.76%
21,919
$4,365,902,000 0.15%
Cisco Sys Inc
4.83%
85,851
$4,078,801,000 0.14%
Dover Corp.
2.64%
22,510
$4,061,858,000 0.14%
Eli Lilly Co
1.64%
4,403
$3,985,939,000 0.14%
Monster Beverage Corp.
6.60%
71,724
$3,582,614,000 0.13%
Agnico Eagle Mines Ltd
2.10%
54,293
$3,550,775,000 0.13%
Lpl Finl Hldgs Inc
0.59%
11,550
$3,225,904,000 0.11%
Vestis Corporation
Opened
255,912
$3,129,804,000 0.11%
Toll Brothers Inc.
Opened
24,436
$2,814,538,000 0.10%
HP Inc
5.35%
77,482
$2,713,430,000 0.10%
Stryker Corp.
317.63%
7,843
$2,668,581,000 0.09%
Berkshire Hathaway Inc.
6.45%
6,234
$2,535,991,000 0.09%
Fidelity Natl Information Sv
11.43%
32,283
$2,432,870,000 0.09%
Lemaitre Vascular Inc
9.33%
28,590
$2,352,393,000 0.08%
Wisdomtree Tr
Opened
40,213
$2,023,133,000 0.07%
Fiserv, Inc.
0.06%
12,872
$1,918,444,000 0.07%
Micron Technology Inc.
5.35%
11,747
$1,545,072,000 0.05%
VAALCO Energy, Inc.
11.14%
246,286
$1,544,212,000 0.05%
Exxon Mobil Corp.
14.48%
13,334
$1,535,019,000 0.05%
Enphase Energy Inc
0.33%
15,050
$1,500,636,000 0.05%
FirstCash Holdings Inc
83.03%
13,678
$1,434,542,000 0.05%
Assurant Inc
0.59%
8,149
$1,354,691,000 0.05%
Texas Instrs Inc
17.48%
6,904
$1,343,035,000 0.05%
Philip Morris International Inc
1.03%
13,168
$1,334,327,000 0.05%
Devon Energy Corp.
0.81%
27,651
$1,310,645,000 0.05%
Sapiens Intl Corp N V
10.65%
38,561
$1,308,374,000 0.05%
Novo-nordisk A S
1.03%
8,983
$1,282,233,000 0.05%
CTS Corp.
10.28%
24,345
$1,232,588,000 0.04%
Transcat Inc
12.11%
10,264
$1,228,396,000 0.04%
Ducommun Inc.
12.53%
21,012
$1,219,957,000 0.04%
Hawkins Inc
6.03%
13,072
$1,189,553,000 0.04%
St. Joe Co.
30.83%
21,396
$1,170,343,000 0.04%
Lsi Inds Inc Ohio
11.27%
80,301
$1,161,953,000 0.04%
Walmart Inc
11.72%
16,480
$1,115,873,000 0.04%
Unitil Corp.
14.37%
21,021
$1,088,675,000 0.04%
Monarch Casino Resort Inc
12.00%
15,768
$1,074,259,000 0.04%
Axcelis Technologies Inc
89.12%
7,108
$1,010,687,000 0.04%
Proshares Tr
3.61%
9,925
$954,100,000 0.03%
D.R. Horton Inc.
12.99%
6,674
$940,532,000 0.03%
Altria Group Inc.
0.87%
19,707
$897,666,000 0.03%
Mcdonalds Corp
21.46%
3,515
$895,703,000 0.03%
Victory Cap Hldgs Inc
42.58%
18,667
$890,987,000 0.03%
Pepsico Inc
0.21%
5,265
$868,354,000 0.03%
Nathans Famous Inc New
7.38%
12,771
$865,617,000 0.03%
Tesla Inc
2.88%
4,290
$848,905,000 0.03%
Blackstone Inc
76.72%
6,733
$833,575,000 0.03%
Ametek Inc
Opened
5,000
$833,550,000 0.03%
Mondelez International Inc.
1.64%
12,411
$812,200,000 0.03%
Microstrategy Inc.
7.13%
586
$807,203,000 0.03%
Invesco Exchange Traded Fd T
5.65%
4,527
$743,696,000 0.03%
IES Holdings Inc
Opened
5,148
$717,271,000 0.03%
GE Aerospace
2.22%
4,507
$716,478,000 0.03%
Allstate Corp (The)
19.45%
4,460
$712,084,000 0.03%
Us Bancorp Del
3.53%
17,774
$705,625,000 0.02%
Constellation Energy Corp
2.98%
3,491
$699,102,000 0.02%
Balchem Corp.
8.87%
4,319
$664,888,000 0.02%
Amphastar Pharmaceuticals In
Closed
14,777
$648,858,000
United Parcel Service, Inc.
0.32%
4,709
$644,447,000 0.02%
Mastercard Incorporated
28.98%
1,451
$640,284,000 0.02%
Disney Walt Co
6.79%
6,416
$637,056,000 0.02%
Rollins, Inc.
92.72%
13,053
$636,863,000 0.02%
Shake Shack Inc
Closed
6,085
$633,023,000
KLA Corp.
No change
764
$629,935,000 0.02%
Schwab Strategic Tr
18.51%
25,764
$1,675,266,000 0.06%
Invesco Exch Traded Fd Tr Ii
8.05%
31,100
$622,010,000 0.02%
Lam Research Corp.
12.70%
577
$614,448,000 0.02%
Mamas Creations Inc
Opened
90,019
$606,728,000 0.02%
Tennant Co.
12.35%
6,140
$604,427,000 0.02%
Farmland Partners Inc
33.12%
52,305
$603,076,000 0.02%
Geopark Ltd
Opened
54,265
$594,202,000 0.02%
Weyco Group, Inc
11.77%
19,114
$579,533,000 0.02%
VanEck ETF Trust
1.09%
2,222
$579,275,000 0.02%
Kforce Inc.
14.81%
9,008
$559,642,000 0.02%
Alliant Energy Corp.
2.92%
10,568
$537,888,000 0.02%
Photronics, Inc.
27.50%
21,366
$527,099,000 0.02%
Northrop Grumman Corp.
1.15%
1,205
$525,510,000 0.02%
Netflix Inc.
0.38%
778
$524,888,000 0.02%
Intel Corp.
Closed
11,840
$522,994,000
NextEra Energy Inc
8.61%
7,364
$521,445,000 0.02%
Janus International Group In
17.12%
41,253
$521,025,000 0.02%
Rockwell Automation Inc
17.64%
1,872
$515,324,000 0.02%
Palantir Technologies Inc.
7.58%
19,831
$502,319,000 0.02%
VanEck ETF Trust
Closed
15,921
$697,473,000
Zim Integrated Shipping Serv
0.92%
22,002
$487,790,000 0.02%
Vanguard Mun Bd Fds
2.91%
9,624
$482,276,000 0.02%
Ford Mtr Co Del
86.08%
38,030
$476,897,000 0.02%
Kimberly-Clark Corp.
3.09%
3,421
$472,723,000 0.02%
Vishay Precision Group Inc
14.64%
15,230
$463,601,000 0.02%
Spdr Index Shs Fds
Closed
7,582
$439,225,000
Coca-Cola Co
7.39%
6,789
$432,098,000 0.02%
Vanguard Intl Equity Index F
4.91%
7,192
$421,754,000 0.01%
Equinix Inc
Closed
507
$418,760,000
Cadence Design System Inc
42.34%
1,355
$417,001,000 0.01%
Schwab Charles Corp
5.23%
5,632
$415,022,000 0.01%
Pimco Etf Tr
97.98%
8,112
$713,241,000 0.03%
Dbx Etf Tr
No change
16,619
$405,171,000 0.01%
RCI Hospitality Holdings Inc
Closed
6,947
$402,908,000
Pentair plc
11.15%
5,237
$401,552,000 0.01%
Aflac Inc.
2.32%
4,407
$393,578,000 0.01%
Global X Fds
Opened
22,005
$388,828,000 0.01%
Edwards Lifesciences Corp
No change
4,200
$387,954,000 0.01%
Cf Inds Hldgs Inc
0.17%
5,174
$383,497,000 0.01%
First Tr Lrge Cp Core Alpha
No change
3,900
$378,261,000 0.01%
Zoom Video Communications In
No change
6,285
$372,009,000 0.01%
Automatic Data Processing In
Opened
1,514
$361,377,000 0.01%
Vanguard Bd Index Fds
Opened
4,963
$357,561,000 0.01%
American Express Co.
No change
1,528
$353,897,000 0.01%
Shift4 Pmts Inc
No change
4,716
$345,919,000 0.01%
Waste Mgmt Inc Del
21.88%
1,596
$340,575,000 0.01%
Colgate-Palmolive Co.
1.70%
3,479
$337,602,000 0.01%
Lowes Cos Inc
9.22%
1,528
$336,896,000 0.01%
Caterpillar Inc.
5.91%
971
$323,422,000 0.01%
Bank America Corp
31.49%
7,898
$314,095,000 0.01%
Healthpeak Properties Inc.
86.36%
15,790
$309,484,000 0.01%
Pfizer Inc.
Closed
11,005
$305,388,000
CVS Health Corp
Closed
3,758
$299,738,000
Marvell Technology Inc
0.47%
4,244
$296,656,000 0.01%
International Business Machs
20.13%
1,713
$296,345,000 0.01%
Elevance Health Inc
0.92%
546
$295,856,000 0.01%
Wisdomtree Tr
No change
6,768
$293,122,000 0.01%
Prudential Finl Inc
3.39%
2,467
$289,165,000 0.01%
BRP Inc.
No change
4,450
$284,934,000 0.01%
Arista Networks Inc
1.50%
812
$284,590,000 0.01%
Att Inc
28.59%
14,496
$277,015,000 0.01%
Wells Fargo Co New
11.59%
4,546
$269,963,000 0.01%
Accenture Plc Ireland
3.80%
874
$265,180,000 0.01%
Associated Banc-Corp.
20.63%
12,537
$265,158,000 0.01%
nVent Electric plc
15.26%
3,444
$263,821,000 0.01%
Spdr Index Shs Fds
4.23%
7,517
$263,705,000 0.01%
Arm Holdings Plc
Closed
2,104
$262,979,000
Cummins Inc.
Closed
888
$261,649,000
Bristol-Myers Squibb Co.
8.83%
6,296
$261,493,000 0.01%
Marathon Pete Corp
2.04%
1,498
$259,948,000 0.01%
Illinois Tool Wks Inc
7.25%
1,095
$259,440,000 0.01%
Steel Dynamics Inc.
No change
2,000
$259,000,000 0.01%
Cheniere Energy Inc.
Closed
1,598
$257,775,000
Carvana Co.
Opened
2,000
$257,440,000 0.01%
RTX Corp
4.21%
2,478
$248,722,000 0.01%
Aon plc.
Closed
733
$244,484,000
Fair Isaac Corp.
Opened
163
$242,652,000 0.01%
Cencora Inc.
4.73%
1,067
$240,395,000 0.01%
Douglas Dynamics Inc
No change
10,255
$239,967,000 0.01%
Advanced Micro Devices Inc.
32.43%
1,474
$239,098,000 0.01%
Baxter International Inc.
Closed
5,590
$238,902,000
Simpson Mfg Inc
Closed
1,155
$236,971,000
Fastenal Co.
6.23%
3,736
$234,770,000 0.01%
Boeing Co.
4.52%
1,289
$234,611,000 0.01%
American Tower Corp.
Closed
1,182
$233,551,000
Carlisle Cos Inc
No change
571
$231,375,000 0.01%
Southwest Airls Co
2.55%
8,033
$229,827,000 0.01%
Global Pmts Inc
No change
2,345
$226,762,000 0.01%
Vanguard Scottsdale Fds
Opened
3,897
$224,779,000 0.01%
Nuveen Select Tax-free Incom
No change
15,375
$222,777,000 0.01%
Hannon Armstrong Sust Infr C
No change
7,441
$220,248,000 0.01%
Lockheed Martin Corp.
Closed
484
$220,241,000
Harley-Davidson, Inc.
Closed
5,005
$218,898,000
First Tr Exchange-traded Fd
2.90%
1,066
$218,466,000 0.01%
Ecolab, Inc.
36.71%
893
$212,534,000 0.01%
Vanguard Whitehall Fds
Closed
2,595
$211,536,000
Ameriprise Finl Inc
No change
494
$211,032,000 0.01%
Danaher Corp.
Opened
832
$207,875,000 0.01%
Emerson Elec Co
3.97%
1,885
$207,652,000 0.01%
Vanguard Tax-managed Fds
Opened
4,166
$205,890,000 0.01%
Annaly Capital Management In
1.17%
10,758
$205,040,000 0.01%
Ishares Tr
Opened
4,000
$204,960,000 0.01%
Bank Montreal Que
No change
2,423
$203,169,000 0.01%
Uber Technologies Inc
Closed
2,622
$201,868,000
Consolidated Edison, Inc.
Closed
2,221
$201,728,000
Agnc Invt Corp
Opened
21,119
$201,473,000 0.01%
Target Corp
Closed
1,129
$200,071,000
United Microelectronics Corp
No change
20,500
$179,580,000 0.01%
Trinity Cap Inc
No change
12,227
$172,890,000 0.01%
Opera Ltd
No change
10,000
$140,400,000 0.00%
Southwestern Energy Company
29.33%
18,403
$123,852,000 0.00%
Dnp Select Income Fd Inc
0.12%
14,145
$116,272,000 0.00%
Liberty All Star Equity Fd
10.47%
17,031
$115,811,000 0.00%
Warner Bros.Discovery Inc
2.92%
11,688
$86,959,000 0.00%
Quad / Graphics Inc
No change
15,464
$84,279,000 0.00%
Wheels Up Experience Inc
No change
18,471
$34,910,000 0.00%
Goldmining Inc
No change
10,000
$8,940,000 0.00%
Cybin Inc
No change
10,000
$2,710,000 0.00%
No transactions found
Showing first 500 out of 258 holdings