Portfolio (Quarterly) Guide ↗

Annex Advisory Services, LLC

· CIK 0001542287

13F Portfolio $5.9B AUM 356 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 27 New 122 Added 168 Reduced 46 Exited

Page 6 of 7 · 122 positions

← Prev 1… 4 5 6 7 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	BTI	BRITISH AMERN TOB PLC	Consumer Defensive	7,606.0	$470K	0.01%	+85.0	+1.1%	$61.76	-8.6%
102	DVY	ISHARES TR	—	2,965.0	$463K	0.01%	+98.0	+3.4%	$156.30	+5.0%
103	OSK	OSHKOSH CORP	Industrials	2,967.0	$455K	0.01%	+80.0	+2.8%	$153.49	+1.1%
104	KLAC	KLA CORP	Technology	1,476.0	$445K	0.01%	+1K	+961.9%	$301.71	-39.2%
105	AKRE	PROFESIONALLY MANAGED PORTFO	—	7,214.0	$384K	0.01%	+100.0	+1.4%	$53.19	+14.6%
106	EPD	ENTERPRISE PRODS PARTNERS L	—	9,811.0	$361K	0.01%	+59.0	+0.6%	$36.76	—
107	NUE	NUCOR CORP	Basic Materials	1,598.0	$356K	0.01%	+27.0	+1.7%	$222.75	+11.1%
108	UMI	USCF ETF TR	—	6,009.0	$354K	0.01%	+57.0	+1.0%	$58.84	+2.3%
109	DIS	DISNEY WALT CO	Communication Services	3,595.0	$346K	0.01%	+410.0	+12.9%	$96.23	+15.6%
110	NOBL	PROSHARES TR	—	6,082.0	$342K	0.01%	+1K	+19.8%	$56.16	+4.4%
111	IJH	ISHARES TR	—	4,181.0	$322K	0.01%	+935.0	+28.8%	$77.11	-1.3%
112	SCHW	SCHWAB CHARLES CORP	Financial Services	3,408.0	$314K	0.01%	+59.0	+1.8%	$92.26	+21.7%
113	FDN	FIRST TR EXCHANGE-TRADED FD	—	1,171.0	$310K	0.01%	+105.0	+9.8%	$264.72	+8.6%
114	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	5,373.0	$310K	0.01%	+384.0	+7.7%	$57.62	+17.9%
115	SCHF	SCHWAB STRATEGIC TR	—	10,512.0	$291K	0.01%	+1K	+10.8%	$27.70	+3.2%
116	AEP	AMERICAN ELEC PWR CO INC	Utilities	1,899.0	$260K	0.00%	+87.0	+4.8%	$136.77	-10.2%
117	MGK	VANGUARD WORLD FD	—	2,740.0	$241K	0.00%	+2K	+400.0%	$87.91	+1.1%
118	KMI	KINDER MORGAN INC DEL	Energy	7,527.0	$241K	0.00%	+47.0	+0.6%	$31.97	-3.2%
119	EIX	EDISON INTL	Utilities	3,203.0	$239K	0.00%	+59.0	+1.9%	$74.47	+0.4%
120	—	TECHNIPFMC PLC	—	3,164.0	$210K	0.00%	+17.0	+0.5%	$66.30	—

Page 6 of 7 · 122 positions

← Prev 1… 4 5 6 7 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.9%

Financial Services 14.4%

Communication Services 10.9%

Consumer Cyclical 9.8%

Healthcare 7.8%

Energy 7.1%

Industrials 6.0%

Consumer Defensive 4.9%

Basic Materials 4.1%

Utilities 3.8%