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Naomi Ackley

Annex Advisory Services, Llc

Assets Managed
$5.337B
Holdings
374
Last Quarter
2026 - Q1
Filed Date
1mo 26d ago
Growth Rate
1.94%(2Q avg: 6.69%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Annex Advisory Services, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 374 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 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.337B in assets, with a quarterly growth rate of 1.94% and a 2-quarter average growth rate of 6.69%. The portfolio is managed by Naomi Ackley, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
UBND
Victoryshares Core Plus Inte
Recent Activity
Increased 4.15%
7.22%
$385.138M
17.683M shares@ $21.79 avg price
GSIE
Goldman Sachs Activebeta Int
Recent Activity
Increased 308.57%
4.51%
$240.537M
5.577M shares@ $43.14 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
Decreased -21.72%
4.02%
$214.474M
1.929M shares@ $111.18 avg price
SMTH
Alps Smth Cor Bd Plus Etf
Recent Activity
Increased 15.52%
3.89%
$207.519M
8.057M shares@ $25.76 avg price
DFAU
Dimensional Us Core Equity M
Recent Activity
Increased 29.24%
3.14%
$167.276M
3.707M shares@ $45.13 avg price
IOO
Ishares Global 100 Etf
Recent Activity
Decreased -0.4%
2.89%
$153.853M
1.272M shares@ $120.97 avg price
DFAI
Dimensional International Co
Recent Activity
New Position
2.86%
$152.422M
3.912M shares@ $38.96 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 12.78%
2.65%
$141.22M
809,750 shares@ $174.4 avg price
AVDE
Avantis International Equity
Recent Activity
Decreased -17.56%
2.48%
$131.986M
1.556M shares@ $84.84 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Decreased -27.22%
2.32%
$123.532M
1.533M shares@ $80.58 avg price

1-10 of 374