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.

RankCountryLinesValueShare
1US3304.5B $97.32 %
2NL156.9M $1.24 %
3BR144.2M $0.96 %
4TW117.9M $0.39 %
5FI13.3M $0.07 %
6GB1439.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs ActiveBeta International Equity ETF 5,577,023240.5M $
2Avantis US Equity ETF 1,929,071214.5M $
3ALPS/SMITH Core Plus Bond ETF 8,057,413207.5M $
4iShares Global 100 ETF 1,271,829153.9M $
5Dimensional ETF Trust 3,912,260152.4M $
6NVIDIA Corp 809,750141.2M $
7Avantis International Equity ETF 1,555,705132M $
8Avantis Emerging Markets Equity ETF 1,533,037123.5M $
9Apple Inc 460,120116.8M $
10Amazon.com Inc 472,78598.5M $
11iShares U.S. Equity Factor ETF 1,361,86289.9M $
12Microsoft Corp 238,94188.4M $
13Dimensional International Core 2,461,44487.5M $
14INVESCO EXCHANGE-TRADED FUND TRUST II 3,179,99485.7M $
15Invesco Emerging Markets Sovereign Debt ETF 4,002,66883.7M $
16TKO Group Holdings Inc 413,10383.3M $
17ISHARES TRUST 3,038,60281.2M $
18Alphabet Inc 267,26576.9M $
19Analog Devices Inc 240,48576.5M $
20Dimensional ETF Trust 2,099,66871.1M $
21Visa Inc 233,43370.6M $
22Broadcom Inc 225,20169.7M $
23iShares Trust 1,346,91567.4M $
24Meta Platforms Inc 113,30364.8M $
25NextEra Energy Inc 624,42458M $
26ASML Holding NV 43,08056.9M $
27Morgan Stanley 344,83156.7M $
28Expedia Group Inc 231,09353.4M $
29ROBO Global Robotics and Autom 741,10250.7M $
30Freeport-McMoRan Inc 792,65046.6M $
31Medpace Holdings Inc 94,65645.5M $
32Petroleo Brasileiro SA - Petrobras 2,132,35344.2M $
33iShares Trust 560,96142.3M $
34O'Reilly Automotive Inc 434,92640.1M $
35Costco Wholesale Corp 40,11840M $
36Victory Capital Holdings Inc 591,84238.8M $
37Uber Technologies Inc 536,46538.6M $
38Vanguard Total Stock Market ETF 119,99138.5M $
39Liberty Media Corp-Liberty Formula One 439,54837.4M $
40Bank of America Corp 738,93836M $
41iShares Emerging Markets Equity Factor ETF 591,84835.8M $
42Texas Pacific Land Corp 75,04035.6M $
43Green Brick Partners Inc 549,73635.4M $
44MercadoLibre Inc 20,31035.1M $
45GMO US Quality ETF 896,62632.4M $
46Vertiv Holdings Co 128,39232.2M $
47Robinhood Markets Inc 456,29531.6M $
48SPDR Series Trust 247,10331.6M $
49Invesco KBW Bank ETF 389,05730.8M $
50Intuitive Surgical Inc 66,19330.5M $
51Globus Medical Inc 350,38730.2M $
52Chevron Corp 144,60929.9M $
53LeMaitre Vascular Inc 250,61027.4M $
54UFP Technologies Inc 130,39425.2M $
55PIMCO Multisector Bond Active 847,52222.2M $
56VictoryShares Free Cash Flow ETF 528,16720.9M $
57SPDR Series Trust 211,49820.7M $
58First Trust Exchange-Traded Fund III 1,025,51719.5M $
59State Street SPDR Portfolio S& 240,39619M $
60Vanguard Information Technology ETF 27,04018.9M $
61VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 86,65518.6M $
62Taiwan Semiconductor Manufacturing Co Ltd 53,11117.9M $
63Xtrackers MSCI EAFE Hedged Equ 354,81617.5M $
64Philip Morris International Inc. 102,26116.9M $
65Vanguard World Fund 111,41516.1M $
66JPMorgan Chase & Co 52,28715.4M $
67Honeywell International Inc 61,43313.9M $
68WEC Energy Group Inc 111,84012.9M $
69Select Sector Spdr Trust 150,03212.3M $
70Salesforce Inc 65,04712.1M $
71AbbVie Inc 55,04012M $
72iShares Trust 74,07111.9M $
73Avantis International Small Cap Value ETF 112,05211.2M $
74Thermo Fisher Scientific Inc 21,90010.8M $
75Goldman Sachs Group Inc/The 12,29310.4M $
76Williams Cos Inc/The 142,70810.4M $
77BlackRock ETF Trust 148,3088.6M $
78Invesco S&P 500 Equal Weight ETF 44,3388.5M $
79Johnson & Johnson 34,0508.3M $
80Valero Energy Corp 33,4658.3M $
81State Street SPDR S&P 500 ETF Trust 12,1287.9M $
82Marsh & McLennan Cos Inc 44,7447.8M $
83Cintas Corp 43,3527.3M $
84UnitedHealth Group Inc 26,4207.1M $
85Monster Beverage Corp 96,6347M $
86State Street Health Care Select Sector SPDR ETF 46,4696.8M $
87iShares Trust 35,4826.8M $
88Vanguard Small-Cap ETF 25,6576.7M $
89Invesco QQQ Trust Series 1 11,5826.7M $
90Invesco Ultra Short Duration E 129,0486.5M $
91iShares Core S&P 500 ETF 9,6006.3M $
92Toll Brothers Inc 45,8336.3M $
93Vanguard Financials ETF 51,6466.2M $
94Schwab US Dividend Equity ETF 200,3646.1M $
95Applied Materials Inc 16,8215.7M $
96Marvell Technology Inc 56,7635.6M $
97Capital One Financial Corp 28,6735.2M $
98Home Depot Inc/The 14,7734.9M $
99AT&T Inc 158,7474.6M $
100Waste Management Inc 19,9464.6M $