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Naomi Ackley

Annex Advisory Services, Llc

Assets Managed
$5.858B
Holdings
356
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
9.78%(2Q avg: 5.86%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Annex Advisory Services, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 356 positions.

Assets under management

The assets under management (AUM) of Annex Advisory Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 5.858B in assets, with a quarterly growth rate of 9.78% and a 2-quarter average growth rate of 5.86%. The portfolio is managed by Naomi Ackley, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
UBND
Victoryshares Core Plus Inte
Recent Activity
Increased 6.93%
7.02%
$410.751M
18.907M shares@ $21.73 avg price
GSIE
Goldman Sachs Activebeta Int
Recent Activity
Increased 10.94%
4.83%
$282.739M
6.187M shares@ $45.71 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
Increased 5%
4.43%
$259.408M
2.025M shares@ $128.08 avg price
SMTH
Alps Smth Cor Bd Plus Etf
Recent Activity
Increased 14.64%
4.06%
$237.761M
9.237M shares@ $25.75 avg price
DFAU
Dimensional Us Core Equity M
Recent Activity
Increased 17.58%
3.85%
$225.316M
4.359M shares@ $51.69 avg price
LRGF
Ishares Us Equity Factor Etf
Recent Activity
Increased 108.52%
3.67%
$214.762M
2.84M shares@ $75.63 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 5.54%
2.91%
$170.308M
4.129M shares@ $41.26 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Increased 1.04%
2.56%
$149.455M
1.549M shares@ $96.5 avg price
AVDE
Avantis International Equity
Recent Activity
Decreased -3.28%
2.3%
$134.206M
1.505M shares@ $89.2 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -18.87%
2.25%
$131.439M
656,898 shares@ $200.09 avg price

1-10 of 356