Annex Advisory Services, LLC reported 231 positions worth $2.50B for the quarter ended Sep 30, 2026, up 6.0% on the prior quarter. It opened 24 new positions, added to 116, trimmed 89 and exited 11. Its largest holding is Apple Inc. at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +45.1K | +849.9% | $48.01M | 2.15% |
| MRVL Marvell Technology, Inc. | +175.2K | +831.8% | $46.29M | 2.08% |
| NOK Nokia Corp | +4.22M | +1,710.9% | $42.81M | 1.81% |
| AMGN Amgen Inc | +99.0K | +794.2% | $41.71M | 1.88% |
| STM STMicroelectronics N.V. | +728.6K | – | $38.88M | 1.56% |
| LRCX Lam Research Corp | +112.2K | +9,230.9% | $36.84M | 1.49% |
| LLY ELI LILLY & Co | +29.3K | +765.2% | $33.96M | 1.54% |
| AAPL Apple Inc. | +91.5K | +20.2% | $30.47M | 7.27% |
| TOL Toll Brothers, Inc. | +214.4K | +353.5% | $28.90M | 1.48% |
| FNV FRANCO NEVADA Corp | +101.8K | +63.4% | $24.25M | 2.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TKO TKO Group Holdings, Inc. | -393.2K | -93.9% | $70.68M | 0.182% |
| FWONK Liberty Media Corp | -557.0K | -98.3% | $51.46M | 0.035% |
| NEE Nextera Energy Inc | -665.5K | -93.6% | $50.41M | 0.138% |
| UBER Uber Technologies, Inc | -510.6K | -97.2% | $34.98M | 0.04% |
| ORLY O Reilly Automotive Inc | -372.6K | -87.9% | $31.82M | 0.175% |
| COST Costco Wholesale Corp | -32.6K | -84.3% | $29.70M | 0.221% |
| GMED Globus Medical Inc | -345.9K | -92.8% | $25.91M | 0.081% |
| LMAT Lemaitre Vascular Inc | -226.8K | -91.4% | $18.74M | 0.071% |
| ADI Analog Devices Inc | -35.7K | -15.1% | $14.17M | 3.19% |
| ISRG Intuitive Surgical Inc | -34.4K | -37.8% | $13.99M | 0.92% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STM STMicroelectronics N.V. | +728.6K | $38.88M | 1.56% |
| INTU Intuit Inc. | +59.5K | $16.41M | 0.657% |
| SMCI Super Micro Computer, Inc. | +250.3K | $10.28M | 0.411% |
| DLO dLocal Ltd | +110.1K | $1.52M | 0.061% |
| FOUR Shift4 Payments, Inc. | +41.5K | $1.50M | 0.06% |
| TMDX TransMedics Group, Inc. | +17.7K | $1.48M | 0.059% |
| CINF Cincinnati Financial Corp | +6,542 | $1.04M | 0.042% |
| DVN Devon Energy Corp | +19.8K | $911.39K | 0.036% |
| ZM Zoom Communications, Inc. | +6,299 | $571.76K | 0.023% |
| SPCX Space Exploration Technologies Corp | +3,691 | $556.76K | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BIPC Brookfield Infrastructure Corp | -125.6K | $4.84M | 0.205% |
| SPOT Spotify Technology S.A. | -3,070 | $1.41M | 0.06% |
| UTI Universal Technical Institute Inc | -29.3K | $1.25M | 0.053% |
| COIN Coinbase Global, Inc. | -3,752 | $548.51K | 0.023% |
| NI Nisource Inc. | -8,479 | $403.17K | 0.017% |
| EIX Edison International | -3,203 | $238.53K | 0.01% |
| APP AppLovin Corp | -450 | $231.85K | <0.01% |
| SPXC SPX Technologies, Inc. | -914 | $224.09K | <0.01% |
| CSL Carlisle Companies Inc | -599 | $217.29K | <0.01% |
| TJX Tjx Companies Inc | -1,401 | $212.23K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 545.4K | $181.63M | 7.27% | +91.5K | +20.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 668.8K | $152.75M | 6.11% | +12.0K | +1.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 242.7K | $124.49M | 4.98% | +7,381 | +3.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 319.1K | $109.80M | 4.39% | +53.4K | +20.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 344.1K | $85.73M | 3.43% | -10.9K | -3.1% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 222.8K | $80.07M | 3.2% | -6,120 | -2.7% | Reduced | 0.01% |
| 7 | ADI Analog Devices Inc | Technology | 201.1K | $79.77M | 3.19% | -35.7K | -15.1% | Reduced | 0.04% |
| 8 | META Meta Platforms, Inc. | Technology | 106.7K | $77.39M | 3.1% | -3,450 | -3.1% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 210.0K | $73.74M | 2.95% | -5,475 | -2.5% | Reduced | 0% |
| 10 | FNV FRANCO NEVADA Corp | Financial Services | 262.4K | $62.49M | 2.5% | +101.8K | +63.4% | Added | 0.14% |
| 11 | MS Morgan Stanley | Financial Services | 329.4K | $61.95M | 2.48% | -6,373 | -1.9% | Reduced | 0.02% |
| 12 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 2.59M | $54.04M | 2.16% | +406.3K | +18.6% | Added | 0.04% |
| 13 | MU Micron Technology Inc | Technology | 50.4K | $53.66M | 2.15% | +45.1K | +849.9% | Added | 0% |
| 14 | FCX Freeport-Mcmoran Inc | Basic Materials | 746.0K | $52.22M | 2.09% | -10.3K | -1.4% | Reduced | 0.05% |
| 15 | MRVL Marvell Technology, Inc. | Technology | 196.3K | $51.86M | 2.08% | +175.2K | +831.8% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Annex Advisory Services.
As of its Q3 2026 13F filing, Annex Advisory Services, LLC’s five largest positions were Apple Inc. (AAPL) at 7.3%, Nvidia Corp (NVDA) at 6.1%, Microsoft Corp (MSFT) at 5.0%, Alphabet Inc. (GOOGL) at 4.4%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Annex Advisory Services, LLC reported a 13F portfolio worth $2.50B across 231 positions for Q3 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($48.01M), Marvell Technology, Inc. ($46.29M), Nokia Corp ($42.81M). It opened 24 new positions.
Its largest sales by value were TKO Group Holdings, Inc. ($70.68M), Liberty Media Corp ($51.46M), Nextera Energy Inc ($50.41M). It exited 11 positions entirely.
From the Form 13F-HR reports Annex Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.