Data as of Q4 2025 (Dec 31, 2025)

Annex Advisory Services, LLC

•CIK: 1542287•Filing: Q4 2025

Annex Advisory Services, LLC, managed by the seasoned team of John D. "Jack" Taylor and his co-managers, is known for its concentrated, high-conviction investment strategy, currently managing $5.2 billion in assets across 357 positions. Recently, the fund has made notable moves by adding high-growth names like HHH and GSIE, while significantly cutting its stake in NTNX, reflecting its focus on dynamic sectors and active portfolio management.

Total AUM
$5.2B
QoQ Performance
+11.4%
Positions
277
Top 10 Concentration
35.0%
Latest Filing
Q4 2025

Top Holdings Allocation

UBND
AVUS
UBND7.1%
AVUS5.3%
SMTH3.5%
AVEM3.1%
IOO3.1%
AVDE3.0%
DFAU2.6%
NVDA2.6%

📈 Biggest Buys

DFAU
DIMENSIONAL ETF TRUST
NEW
2.6% of portfolio
BAB
INVESCO EXCH TRADED FD TR II
NEW
1.6% of portfolio
GSY
INVESCO ACTIVELY MANAGED EXC
NEW
1.5% of portfolio
GSWO
GOLDMAN SACHS ETF TR
NEW
1.0% of portfolio
GSIE
GOLDMAN SACHS ETF TR
+694.2%
1.1% of portfolio

📉 Biggest Sells

GFLW
VICTORY PORTFOLIOS II
-44.8%
1.4% of portfolio
VFLO
VICTORY PORTFOLIOS II
-50.5%
1.0% of portfolio
LIN
LINDE PLC
-91.7%
0.1% of portfolio
CRM
SALESFORCE INC
-73.5%
0.2% of portfolio
GNRC
GENERAC HLDGS INC
-96.3%
0.0% of portfolio

Sector Breakdown

Other77.0%
Technology12.5%
Consumer3.9%
Financial2.3%
Healthcare1.2%
Materials1.0%
Communication0.8%
ETF0.4%

🚪 Exited Positionssold since Q3 2025

NTNX
NUTANIX INC
SOLD
$48.6M
XHB
SPDR SERIES TRUST
SOLD
$45.3M
KCE
SPDR SERIES TRUST
SOLD
$42.6M
—
AMER SPORTS INC
SOLD
$14.6M
CL
COLGATE PALMOLIVE CO
SOLD
$8.5M
+138 more exited positions

Changes from Q3 2025

NEW29 new positions
↑103 increased
↓66 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

UBND7.1%
VICTORY PORTFOLIOS II
$373.5M
AVUS5.3%
AMERICAN CENTY ETF TR
$275.5M
SMTH3.5%
ALPS ETF TR
$181.8M
AVEM3.1%
AMERICAN CENTY ETF TR
$162.2M
IOO3.1%
ISHARES TR
$161.7M

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