Portfolio (Quarterly) Guide ↗

Annex Advisory Services, LLC

· CIK 0001542287

13F Portfolio $5.3B AUM 375 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 39 New 109 Added 172 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ROL	ROLLINS INC	Consumer Cyclical	3,384	$203K	0.00%	SOLD

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Sector Allocation

Technology 30.1%

Financial Services 14.0%

Communication Services 13.0%

Consumer Cyclical 12.6%

Healthcare 8.4%

Energy 6.5%

Industrials 4.4%

Consumer Defensive 3.7%

Basic Materials 3.6%

Utilities 3.5%