Long-term investor

Annex Advisory Services, LLC @annexadvisoryservicesllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001542287).

Record

  • Tracked since 2025-06-30 (441 days), 139 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.6% · 6 months n/a · 1 year +12.1% · all +12.1%
  • Max drawdown n/a · win rate 18% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • UBND · 7.0% · long · since 2025-06-30
  • GSIE · 4.8% · long · since 2025-09-30
  • AVUS · 4.4% · long · since 2025-06-30
  • SMTH · 4.1% · long · since 2025-06-30
  • DFAU · 3.8% · long · since 2025-12-31
  • LRGF · 3.7% · long · since 2026-03-31
  • DFAI · 2.9% · long · since 2026-03-31
  • AVEM · 2.6% · long · since 2025-06-30
  • AVDE · 2.3% · long · since 2025-06-30
  • NVDA · 2.2% · long · since 2025-06-30
  • AAPL · 2.2% · long · since 2025-06-30
  • DFIC · 1.7% · long · since 2025-06-30

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