Annis Gardner Whiting Capital Advisors, LLC
Sector Allocation
- Other37.3%$248.6M
- Technology20.8%$138.3M
- Financials15.6%$104.1M
- Consumer Discretionary6.2%$41.5M
- Healthcare5.4%$35.8M
- Energy5.0%$33.2M
- Industrials4.4%$29.1M
- Consumer Staples1.5%$10.2M
- Communication Services1.3%$8.5M
- Materials1.3%$8.3M
AUM History
13fpro.ai/research/fund/annis-gardner-whiting-capital-advisors-llc-1998414
Conviction and streaks
Concentrating · top 10 = 43.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$81.8M
- VANGUARD$43.0M
BWIN
$42.1M- VANGUARD$29.4M
GOOGL
$20.9MNVDA
$17.0M- ISHARES$16.5M
AAPL
$14.8M- ISHARES$13.0M
XOM.R34088
$12.3MGOOG
$12.3MAMZN
$11.5MMSFT
$10.6MMETA
$9.3MHZO
$6.6MJPM
$6.5M- VANGUARD$6.0M
JNJ
$4.8MAMD
$4.8MAVGO
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/annis-gardner-whiting-capital-advisors-llc-1998414
Annis Gardner Whiting Capital Advisors, LLC 13F holdings — Q2 2026
$666.3M portfolio (+6.7% QoQ) · 349 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
ISHARES TR - MSCI EAFE ETF
$81.8M
12.3% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - TOTAL STK MKT
$43.0M
6.5% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $42.1M
6.3% of stocks
-8%This quarter+10.9%Since filed5 qtrsHeld- 4
VANGUARD STAR FDS - VG TL INTL STK F
$29.4M
4.4% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $20.9M
3.1% of stocks
+3%This quarter-11.7%Since filed7+ qtrsHeld$17.0M
2.5% of stocks
+6%This quarter-0.7%Since filed7+ qtrsHeld- 7
ISHARES TR - RUSSELL 2000 ETF
$16.5M
2.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $14.8M
2.2% of stocks
+4%This quarter+11.6%Since filed7+ qtrsHeld- 9
ISHARES TR - MSCI ACWI ETF
$13.0M
2.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $12.3M
1.9% of stocks
+0.0%This quarter—Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MSCI EAFE ETF | $81.8M | 12.3% | -0.1% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - TOTAL STK MKT | $43.0M | 6.5% | -0.0% | — | — | — | — | |
| 3 | $42.1M | 6.3% | -8% | +10.9% | 5 qtrs | 45.3#1,897 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD STAR FDS - VG TL INTL STK F | $29.4M | 4.4% | -0.6% | — | — | — | — | |
| 5 | $20.9M | 3.1% | +3% | -11.7% | 7+ qtrsAdded 5 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $17.0M | 2.5% | +6% | -0.7% | 7+ qtrsAdded 5 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - RUSSELL 2000 ETF | $16.5M | 2.5% | No change | — | — | — | — | |
| 8 | $14.8M | 2.2% | +4% | +11.6% | 7+ qtrsAdded 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - MSCI ACWI ETF | $13.0M | 2.0% | No change | — | — | — | — | |
| 10 | $12.3M | 1.9% | +0.0% | — | 7+ qtrs | 57.8#1,061 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Annis Gardner Whiting Capital Advisors, LLC (Q2 2026)
349 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $12.3M | 1.9% | 35K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $11.5M | 1.7% | 48K | +5% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $10.6M | 1.6% | 28K | +3% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $9.3M | 1.4% | 16K | +47% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MARINEMAX INC | Consumer Discretionary | $6.6M | 1.0% | 180K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $6.5M | 1.0% | 20K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $6.0M | 0.9% | 84K | +17% | — | — | 13F |
| 18 | JOHNSON & JOHNSON | Healthcare | $4.8M | 0.7% | 19K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $4.8M | 0.7% | 8,305 | +5% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Broadcom Inc. | Technology | $4.8M | 0.7% | 13K | +16% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $4.6M | 0.7% | 15K | +0.7% | — | — | 13F |
| 22 | GOLDMAN SACHS GROUP INC | Financials | $4.0M | 0.6% | 4,003 | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CITIGROUP INC | Financials | $3.9M | 0.6% | 28K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Chemours Co | Healthcare | $3.9M | 0.6% | 190K | +12% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TALOS ENERGY INC. | Energy | $3.9M | 0.6% | 300K | +0.0% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.9M | 0.6% | 9,160 | +5% | |||
| 27 | $SUN | Sunoco LP | Energy | $3.8M | 0.6% | 57K | — | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $3.8M | 0.6% | 3,283 | +8% | |||
| 29 | $HRTG | Heritage Insurance Holdings, Inc. | Financials | $3.7M | 0.6% | 143K | +13% | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.3M | 0.5% | 56K | +0.3% | |||
| 31 | $GE | GENERAL ELECTRIC CO | Industrials | $3.2M | 0.5% | 8,617 | -1% | |||
| 32 | — | ISHARES TR - ESG AW MSCI EAFE | — | $3.1M | 0.5% | 30K | -0.1% | |||
| 33 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.1M | 0.5% | 10K | +1.0% | |||
| 34 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.1M | 0.5% | 26K | +4% | |||
| 35 | $V | VISA INC. | Financials | $3.1M | 0.5% | 8,903 | -2% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.5% | 6,047 | +10% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.0M | 0.5% | 4,038 | -0.5% | |||
| 38 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $3.0M | 0.5% | 14K | -0.9% | |||
| 39 | $AMGN | AMGEN INC | Healthcare | $2.9M | 0.4% | 7,897 | -0.9% | |||
| 40 | — | ISHARES TR - ESG AWR MSCI USA | — | $2.8M | 0.4% | 17K | -1% | |||
| 41 | $NVO | NOVO NORDISK A S | Healthcare | $2.8M | 0.4% | 59K | +1% | |||
| 42 | $DOV | DOVER Corp | Industrials | $2.8M | 0.4% | 18K | -0.7% | |||
| 43 | $CVX | CHEVRON CORP | Energy | $2.5M | 0.4% | 15K | -2% | |||
| 44 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.5M | 0.4% | 30K | +2% | |||
| 45 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.5M | 0.4% | 43K | +0.9% | |||
| 46 | $GEV | GE Vernova Inc. | Industrials | $2.4M | 0.4% | 2,020 | +2% | |||
| 47 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.4M | 0.3% | 26K | +0.5% | |||
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.3M | 0.3% | 3,305 | +2% | |||
| 49 | $UBER | Uber Technologies, Inc | Technology | $2.2M | 0.3% | 31K | +4% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.3% | 1,713 | +6% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.0M | 0.3% | 35K | +2% | |||
| 52 | $ET | Energy Transfer LP | Energy | $1.9M | 0.3% | 100K | +0.3% | |||
| 53 | $RELL | RICHARDSON ELECTRONICS, LTD. | Technology | $1.9M | 0.3% | 100K | +0.0% | |||
| 54 | $SYY | SYSCO CORP | Consumer Discretionary | $1.9M | 0.3% | 22K | -0.0% | |||
| 55 | $B | BARRICK MINING CORP | Materials | $1.9M | 0.3% | 51K | — | |||
| 56 | $ORCL | ORACLE CORP | Technology | $1.9M | 0.3% | 13K | -5% | |||
| 57 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.8M | 0.3% | 4,854 | -2% | |||
| 58 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.3% | 25K | +2% | |||
| 59 | $MA | Mastercard Inc | Financials | $1.7M | 0.3% | 3,378 | +3% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.3% | 6,840 | -2% | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.3% | 1,609 | -4% | |||
| 62 | $MGM | MGM Resorts International | Consumer Discretionary | $1.7M | 0.3% | 35K | +0.2% | |||
| 63 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.7M | 0.3% | 6,557 | -0.5% | |||
| 64 | $SHEL | Shell plc | Energy | $1.7M | 0.3% | 22K | +2% | |||
| 65 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.7M | 0.3% | 14K | +8% | |||
| 66 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.3% | 2,302 | +20% | |||
| 67 | $COP | CONOCOPHILLIPS | Energy | $1.7M | 0.3% | 16K | +2% | |||
| 68 | — | ISHARES TR - ESG AWARE MSCI | — | $1.7M | 0.3% | 30K | -0.3% | |||
| 69 | $SHOP | SHOPIFY INC. | Technology | $1.6M | 0.3% | 14K | -1% | |||
| 70 | — | PEOPLE INC - COM NEW | — | $1.6M | 0.2% | 35K | +2% | |||
| 71 | $EBAY | EBAY INC | Consumer Discretionary | $1.6M | 0.2% | 14K | — | |||
| 72 | $ABNB | Airbnb, Inc. | Technology | $1.6M | 0.2% | 11K | -0.2% | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.2% | 4,417 | -2% | |||
| 74 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.6M | 0.2% | 7,734 | +1.0% | |||
| 75 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.2% | 5,722 | -1% | |||
| 76 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.2% | 11K | -5% | |||
| 77 | $AXON | AXON ENTERPRISE, INC. | Industrials | $1.5M | 0.2% | 2,712 | +1% | |||
| 78 | $ALL | ALLSTATE CORP | Financials | $1.5M | 0.2% | 6,303 | +8% | |||
| 79 | $USAR | USA Rare Earth, Inc. | Materials | $1.5M | 0.2% | 70K | +108% | |||
| 80 | $PFE | PFIZER INC | Healthcare | $1.5M | 0.2% | 61K | +1% | |||
| 81 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.5M | 0.2% | 868 | +1% | |||
| 82 | — | ISHARES TR - GL CLEAN ENE ETF | — | $1.5M | 0.2% | 72K | — | |||
| 83 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $1.4M | 0.2% | 54K | -0.2% | |||
| 84 | $LRCX | LAM RESEARCH CORP | Technology | $1.4M | 0.2% | 3,303 | -29% | |||
| 85 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.4M | 0.2% | 18K | +433% | |||
| 86 | $PSX | Phillips 66 | Energy | $1.4M | 0.2% | 8,263 | +0.1% | |||
| 87 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.2% | 4,146 | +3% | |||
| 88 | $MKL | MARKEL GROUP INC. | Financials | $1.3M | 0.2% | 690 | -5% | |||
| 89 | $DE | DEERE & CO | Industrials | $1.3M | 0.2% | 2,103 | -6% | |||
| 90 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.3M | 0.2% | 3,901 | -3% | |||
| 91 | $RDN | RADIAN GROUP INC | Financials | $1.3M | 0.2% | 35K | +9% | |||
| 92 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.2% | 12K | +8% | |||
| 93 | $BLK | BlackRock, Inc. | Financials | $1.3M | 0.2% | 1,356 | -0.8% | |||
| 94 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.3M | 0.2% | 18K | -2% | |||
| 95 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.2% | 16K | +17% | |||
| 96 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.2% | 28K | -5% | |||
| 97 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.3M | 0.2% | 3,635 | +0.7% | |||
| 98 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.3M | 0.2% | 1,660 | +5% | |||
| 99 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.2% | 4,494 | +3% | |||
| 100 | $EOG | EOG RESOURCES INC | Energy | $1.2M | 0.2% | 9,098 | +0.3% | |||
| 101 | $GM | General Motors Co | Consumer Discretionary | $1.2M | 0.2% | 15K | +0.2% | |||
| 102 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.2M | 0.2% | 8,657 | +0.2% | |||
| 103 | $MDT | Medtronic plc | Healthcare | $1.2M | 0.2% | 15K | -3% | |||
| 104 | $NTRA | Natera, Inc. | Healthcare | $1.1M | 0.2% | 4,203 | +0.7% | |||
| 105 | $BIIB | BIOGEN INC. | Healthcare | $1.1M | 0.2% | 5,233 | +0.8% | |||
| 106 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.1M | 0.2% | 5,002 | -0.2% | |||
| 107 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.1M | 0.2% | 30K | -5% | |||
| 108 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.2% | 6,918 | +7% | |||
| 109 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.2% | 8,338 | +3% | |||
| 110 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.1M | 0.2% | 12K | +493% | |||
| 111 | $RTX | RTX Corp | Industrials | $1.1M | 0.2% | 5,625 | +2% | |||
| 112 | $MTN | VAIL RESORTS INC | Communication Services | $1.1M | 0.2% | 7,802 | +16% | |||
| 113 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.1M | 0.2% | 1,475 | +0.6% | |||
| 114 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.1M | 0.2% | 14K | +0.7% | |||
| 115 | — | ISHARES TR - CORE S&P TTL STK | — | $1.0M | 0.2% | 6,293 | — | |||
| 116 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.0M | 0.1% | 14K | +60% | |||
| 117 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.0M | 0.1% | 4,175 | +2% | |||
| 118 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $1.0M | 0.1% | 13K | — | |||
| 119 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.0M | 0.1% | 7,354 | +0.0% | |||
| 120 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.0M | 0.1% | 18K | -0.7% | |||
| 121 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.0M | 0.1% | 6,620 | +5% | |||
| 122 | $RKLB | Rocket Lab Corp | Industrials | $998K | 0.1% | 9,820 | +5% | |||
| 123 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $992K | 0.1% | 11K | — | |||
| 124 | $WM | WASTE MANAGEMENT INC | Utilities | $990K | 0.1% | 4,442 | +1% | |||
| 125 | — | ISHARES TR - RUSEL 2500 ETF | — | $984K | 0.1% | 11K | +453% | |||
| 126 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $980K | 0.1% | 21K | — | |||
| 127 | $BA | BOEING CO | Industrials | $975K | 0.1% | 4,506 | +8% | |||
| 128 | $PANW | Palo Alto Networks Inc | Technology | $973K | 0.1% | 2,853 | +5% | |||
| 129 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $970K | 0.1% | 1,953 | +1% | |||
| 130 | $MS | MORGAN STANLEY | Financials | $967K | 0.1% | 4,626 | +3% | |||
| 131 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | — | $964K | 0.1% | 43K | +1% | |||
| 132 | $SYK | STRYKER CORP | Healthcare | $953K | 0.1% | 3,022 | +5% | |||
| 133 | $FAST | FASTENAL CO | Industrials | $941K | 0.1% | 20K | +2% | |||
| 134 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $936K | 0.1% | 3,851 | -5% | |||
| 135 | $PEP | PEPSICO INC | Consumer Staples | $929K | 0.1% | 6,860 | +5% | |||
| 136 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $919K | 0.1% | 28K | +0.6% | |||
| 137 | $AVX | AVAX ONE TECHNOLOGY LTD. | Financials | $908K | 0.1% | 175K | New | |||
| 138 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $902K | 0.1% | 21K | — | |||
| 139 | $ETN | Eaton Corp plc | Industrials | $897K | 0.1% | 2,104 | +6% | |||
| 140 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $894K | 0.1% | 647 | -0.5% | |||
| 141 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $858K | 0.1% | 17K | +0.5% | |||
| 142 | — | ISHARES TR - PFD AND INCM SEC | — | $858K | 0.1% | 28K | — | |||
| 143 | $KEY | KEYCORP /NEW/ | Financials | $853K | 0.1% | 37K | +0.3% | |||
| 144 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $850K | 0.1% | 909 | +4% | |||
| 145 | $DOW | DOW INC. | Materials | $834K | 0.1% | 30K | +0.9% | |||
| 146 | $MRNA | Moderna, Inc. | Healthcare | $827K | 0.1% | 12K | +0.7% | |||
| 147 | $BNY | Bank of New York Mellon Corp | Financials | $822K | 0.1% | 5,686 | +8% | |||
| 148 | $ICLR | ICON PLC | Healthcare | $796K | 0.1% | 4,583 | +27% | |||
| 149 | $CVS | CVS HEALTH Corp | Healthcare | $767K | 0.1% | 7,416 | +16% | |||
| 150 | $SNOW | Snowflake Inc. | Technology | $767K | 0.1% | 3,012 | +0.2% |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 188 added to, 88 trimmed, 991 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$AVXAVAX ONE TECHNOLOGY LTD.$908K
first bought this quarter
$FOURShift4 Payments, Inc.$545K
first bought this quarter
$CXWCoreCivic, Inc.$477K
first bought this quarter
$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$473K
first bought this quarter
$MGRCMCGRATH RENTCORP$399K
first bought this quarter
$EPRXEUPRAXIA PHARMACEUTICALS INC.$397K
first bought this quarter
+11 more in the Excel export
Added to (188)
now $9.3M · held 7+ qtrs, 5 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+433%
now $1.4M
now $17.0M · held 7+ qtrs, 5 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+493%
now $1.1M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+17%
now $6.0M
- ISHARES TR - RUSEL 2500 ETF+453%
now $984K
+182 more in the Excel export
Trimmed (88)
now $42.1M · held 5 qtrs
$LRCXLAM RESEARCH CORP-29%
now $1.4M · held 7+ qtrs, 2 trims in a row
$DISWalt Disney Co-31%
now $696K · held 7+ qtrs, 2 trims in a row
$GSGOLDMAN SACHS GROUP INC-6%
now $4.0M · held 7+ qtrs
now $12.3M · held 7+ qtrs
- VANGUARD STAR FDS - VG TL INTL STK F-0.6%
now $29.4M
+82 more in the Excel export
Holdings by quarter
Every 13F Annis Gardner Whiting Capital Advisors, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Annis Gardner Whiting Capital Advisors's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 13% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Annis Gardner Whiting Capital Advisors, LLC disclosed 349 positions worth $666.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 991 — including a new stake in $AVX and a full exit from $OS. The portfolio is most concentrated in Other (37.3% of disclosed assets). All figures are sourced directly from Annis Gardner Whiting Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1998414.
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AI-Powered Hedge Fund Analysis: Annis Gardner Whiting Capital Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Annis Gardner Whiting Capital Advisors, LLC (SEC CIK: 1998414), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Annis Gardner Whiting Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.