Titelia

Holdings of Annex Advisory Services, LLC

335 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.5 % of the equity sleeve

Sector breakdown

  • Technology 13.6 %
  • Financials 5.5 %
  • Consumer discretionary 5.2 %
  • Communication 3.3 %
  • Industrials 2.2 %
  • Health care 1.9 %
  • Consumer staples 1.7 %
  • Utilities 1.6 %
  • Energy 1.6 %
  • Materials 1.0 %
  • Funds 0.6 %
  • Unattributed 61.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • NL 1.2 %
  • BR 1.0 %
  • TW 0.4 %
  • FI 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3304.5B $97.32 %
NL156.9M $1.24 %
BR144.2M $0.96 %
TW117.9M $0.39 %
FI13.3M $0.07 %
GB1439.7K $0.01 %

Positions

CompanySharesValueWeight
Goldman Sachs ActiveBeta International Equity ETF 5,577,023240.5M $
Avantis US Equity ETF 1,929,071214.5M $
ALPS/SMITH Core Plus Bond ETF 8,057,413207.5M $
iShares Global 100 ETF 1,271,829153.9M $
Dimensional ETF Trust 3,912,260152.4M $
NVIDIA Corp 809,750141.2M $
Avantis International Equity ETF 1,555,705132M $
Avantis Emerging Markets Equity ETF 1,533,037123.5M $
Apple Inc 460,120116.8M $
Amazon.com Inc 472,78598.5M $
iShares U.S. Equity Factor ETF 1,361,86289.9M $
Microsoft Corp 238,94188.4M $
Dimensional International Core 2,461,44487.5M $
INVESCO EXCHANGE-TRADED FUND TRUST II 3,179,99485.7M $
Invesco Emerging Markets Sovereign Debt ETF 4,002,66883.7M $
TKO Group Holdings Inc 413,10383.3M $
ISHARES TRUST 3,038,60281.2M $
Alphabet Inc 267,26576.9M $
Analog Devices Inc 240,48576.5M $
Dimensional ETF Trust 2,099,66871.1M $
Visa Inc 233,43370.6M $
Broadcom Inc 225,20169.7M $
iShares Trust 1,346,91567.4M $
Meta Platforms Inc 113,30364.8M $
NextEra Energy Inc 624,42458M $
ASML Holding NV 43,08056.9M $
Morgan Stanley 344,83156.7M $
Expedia Group Inc 231,09353.4M $
ROBO Global Robotics and Autom 741,10250.7M $
Freeport-McMoRan Inc 792,65046.6M $
Medpace Holdings Inc 94,65645.5M $
Petroleo Brasileiro SA - Petrobras 2,132,35344.2M $
iShares Trust 560,96142.3M $
O'Reilly Automotive Inc 434,92640.1M $
Costco Wholesale Corp 40,11840M $
Victory Capital Holdings Inc 591,84238.8M $
Uber Technologies Inc 536,46538.6M $
Vanguard Total Stock Market ETF 119,99138.5M $
Liberty Media Corp-Liberty Formula One 439,54837.4M $
Bank of America Corp 738,93836M $
iShares Emerging Markets Equity Factor ETF 591,84835.8M $
Texas Pacific Land Corp 75,04035.6M $
Green Brick Partners Inc 549,73635.4M $
MercadoLibre Inc 20,31035.1M $
GMO US Quality ETF 896,62632.4M $
Vertiv Holdings Co 128,39232.2M $
Robinhood Markets Inc 456,29531.6M $
SPDR Series Trust 247,10331.6M $
Invesco KBW Bank ETF 389,05730.8M $
Intuitive Surgical Inc 66,19330.5M $
Globus Medical Inc 350,38730.2M $
Chevron Corp 144,60929.9M $
LeMaitre Vascular Inc 250,61027.4M $
UFP Technologies Inc 130,39425.2M $
PIMCO Multisector Bond Active 847,52222.2M $
VictoryShares Free Cash Flow ETF 528,16720.9M $
SPDR Series Trust 211,49820.7M $
First Trust Exchange-Traded Fund III 1,025,51719.5M $
State Street SPDR Portfolio S& 240,39619M $
Vanguard Information Technology ETF 27,04018.9M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 86,65518.6M $
Taiwan Semiconductor Manufacturing Co Ltd 53,11117.9M $
Xtrackers MSCI EAFE Hedged Equ 354,81617.5M $
Philip Morris International Inc. 102,26116.9M $
Vanguard World Fund 111,41516.1M $
JPMorgan Chase & Co 52,28715.4M $
Honeywell International Inc 61,43313.9M $
WEC Energy Group Inc 111,84012.9M $
Select Sector Spdr Trust 150,03212.3M $
Salesforce Inc 65,04712.1M $
AbbVie Inc 55,04012M $
iShares Trust 74,07111.9M $
Avantis International Small Cap Value ETF 112,05211.2M $
Thermo Fisher Scientific Inc 21,90010.8M $
Goldman Sachs Group Inc/The 12,29310.4M $
Williams Cos Inc/The 142,70810.4M $
BlackRock ETF Trust 148,3088.6M $
Invesco S&P 500 Equal Weight ETF 44,3388.5M $
Johnson & Johnson 34,0508.3M $
Valero Energy Corp 33,4658.3M $
State Street SPDR S&P 500 ETF Trust 12,1287.9M $
Marsh & McLennan Cos Inc 44,7447.8M $
Cintas Corp 43,3527.3M $
UnitedHealth Group Inc 26,4207.1M $
Monster Beverage Corp 96,6347M $
State Street Health Care Select Sector SPDR ETF 46,4696.8M $
iShares Trust 35,4826.8M $
Vanguard Small-Cap ETF 25,6576.7M $
Invesco QQQ Trust Series 1 11,5826.7M $
Invesco Ultra Short Duration E 129,0486.5M $
iShares Core S&P 500 ETF 9,6006.3M $
Toll Brothers Inc 45,8336.3M $
Vanguard Financials ETF 51,6466.2M $
Schwab US Dividend Equity ETF 200,3646.1M $
Applied Materials Inc 16,8215.7M $
Marvell Technology Inc 56,7635.6M $
Capital One Financial Corp 28,6735.2M $
Home Depot Inc/The 14,7734.9M $
AT&T Inc 158,7474.6M $
Waste Management Inc 19,9464.6M $