Annis Gardner Whiting Capital Advisors, LLC
13F Reported Value
ⓘ$666.3M
Holdings
349
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$BWIN
$GOOG
$MGM
$BIIB
$MRNASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI EAFE ETF
—Quality
$81.8M787,607 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$43.0M116,320 sh- 44.8#1,899
Quality
$42.1M1,582,587 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$29.4M344,219 sh- 78.2
Quality
$20.9M58,577 sh - 85.9
Quality
$17.0M84,937 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$16.5M54,807 sh- 76.4
Quality
$14.8M51,138 sh ISHARES TR - MSCI ACWI ETF
—Quality
$13.0M83,076 sh- 57.9
Quality
$12.3M90,082 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI EAFE ETF | — | $81.8M | 787,607 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $43.0M | 116,320 |
| Baldwin Insurance Group, Inc.$BWIN | 44.8#1,899 | $42.1M | 1,582,587 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $29.4M | 344,219 |
| Alphabet Inc.$GOOG | 78.2 | $20.9M | 58,577 |
 NVIDIA CORP$NVDA | 85.9 | $17.0M | 84,937 |
| ISHARES TR - RUSSELL 2000 ETF | — | $16.5M | 54,807 |
 Apple Inc.$AAPL | 76.4 | $14.8M | 51,138 |
| ISHARES TR - MSCI ACWI ETF | — | $13.0M | 83,076 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $12.3M | 90,082 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Annis Gardner Whiting Capital Advisors, LLC's 349 positions.
Showing top 10 of 349 holdings.
Sector Allocation
Other
$248.6M
Technology
$142.6M
Financials
$104.1M
Consumer Discretionary
$38.9M
Healthcare
$35.1M
Energy
$33.2M
Industrials
$30.9M
Communication Services
$8.5M
Top Holdings — Annis Gardner Whiting Capital Advisors, LLC (Q2 2026)
Top 150 of 349 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MSCI EAFE ETF | $81.8M | 12.3% | -0% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $43.0M | 6.5% | -0% | — |
| 3 | $BWIN | Baldwin Insurance Group, Inc. | $42.1M | 6.3% | -8% | 44.8 |
| 4 | — | VANGUARD STAR FDS - VG TL INTL STK F | $29.4M | 4.4% | -1% | — |
| 5 | $GOOG | Alphabet Inc. | $20.9M | 3.1% | +3% | 78.2 |
| 6 | $NVDA | NVIDIA CORP | $17.0M | 2.5% | +6% | 85.9 |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $16.5M | 2.5% | +0% | — |
| 8 | $AAPL | Apple Inc. | $14.8M | 2.2% | +4% | 76.4 |
| 9 | — | ISHARES TR - MSCI ACWI ETF | $13.0M | 2.0% | +0% | — |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $12.3M | 1.9% | +0% | 57.9 |
| 11 |  $GOOGL | Alphabet Inc. | $12.3M | 1.9% | -1% | 78.2 |
| 12 |  $AMZN | AMAZON COM INC | $11.5M | 1.7% | +5% | 68.7 |
| 13 |  $MSFT | MICROSOFT CORP | $10.6M | 1.6% | +3% | 79.8 |
| 14 |  $META | Meta Platforms, Inc. | $9.3M | 1.4% | +47% | 79.6 |
| 15 |  $HZO | MARINEMAX INC | $6.6M | 1.0% | +0% | 42.4 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $6.5M | 1.0% | -1% | 70.7 |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.0M | 0.9% | +17% | — |
| 18 |  $JNJ | JOHNSON & JOHNSON | $4.8M | 0.7% | -2% | 69 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.7% | +5% | 79.8 |
| 20 |  $AVGO | Broadcom Inc. | $4.8M | 0.7% | +16% | 84.5 |
| 21 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.6M | 0.7% | +1% | — |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.6% | -6% | 73.5 |
| 23 |  $C | CITIGROUP INC | $3.9M | 0.6% | +2% | 65 |
| 24 |  $CC | Chemours Co | $3.9M | 0.6% | +12% | 43.4 |
| 25 |  $TALO | TALOS ENERGY INC. | $3.9M | 0.6% | +0% | 47.7 |
| 26 |  $TSLA | Tesla, Inc. | $3.9M | 0.6% | +5% | 53.9 |
| 27 |  $SUN | Sunoco LP | $3.8M | 0.6% | +0% | 63.6 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $3.8M | 0.6% | +8% | 86.2 |
| 29 |  $HRTG | Heritage Insurance Holdings, Inc. | $3.7M | 0.6% | +13% | 64.4 |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.3M | 0.5% | +0% | — |
| 31 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.5% | -1% | 73.8 |
| 32 | — | ISHARES TR - ESG AW MSCI EAFE | $3.1M | 0.5% | -0% | — |
| 33 |  $TXN | TEXAS INSTRUMENTS INC | $3.1M | 0.5% | +1% | 73.4 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.5% | +4% | 70.3 |
| 35 |  $V | VISA INC. | $3.1M | 0.5% | -2% | 82.9 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.5% | +10% | 73.8 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 0.5% | -0% | — |
| 38 |  $PGR | PROGRESSIVE CORP/OH/ | $3.0M | 0.5% | -1% | 80.1 |
| 39 |  $AMGN | AMGEN INC | $2.9M | 0.4% | -1% | 79.2 |
| 40 | — | ISHARES TR - ESG AWR MSCI USA | $2.8M | 0.4% | -1% | — |
| 41 |  $NVO | NOVO NORDISK A S | $2.8M | 0.4% | +1% | — |
| 42 |  $DOV | DOVER Corp | $2.8M | 0.4% | -1% | 58.1 |
| 43 |  $CVX | CHEVRON CORP | $2.5M | 0.4% | -2% | 62.8 |
| 44 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.4% | +2% | 61.8 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.4% | +1% | 67.6 |
| 46 |  $GEV | GE Vernova Inc. | $2.4M | 0.4% | +2% | 81.1 |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $2.4M | 0.3% | +1% | 79.4 |
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.3% | +2% | — |
| 49 |  $UBER | Uber Technologies, Inc | $2.2M | 0.3% | +4% | 73.5 |
| 50 |  $LLY | ELI LILLY & Co | $2.1M | 0.3% | +6% | 87.5 |
| 51 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.0M | 0.3% | +2% | — |
| 52 |  $ET | Energy Transfer LP | $1.9M | 0.3% | +0% | 64.4 |
| 53 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $1.9M | 0.3% | +0% | — |
| 54 |  $SYY | SYSCO CORP | $1.9M | 0.3% | -0% | 54.7 |
| 55 |  $B | BARRICK MINING CORP | $1.9M | 0.3% | +0% | 69.6 |
| 56 |  $ORCL | ORACLE CORP | $1.9M | 0.3% | -5% | 66.2 |
| 57 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 0.3% | -2% | 61.7 |
| 58 |  $NFLX | NETFLIX INC | $1.8M | 0.3% | +2% | 78.8 |
| 59 |  $MA | Mastercard Inc | $1.7M | 0.3% | +3% | 85.1 |
| 60 |  $ABBV | AbbVie Inc. | $1.7M | 0.3% | -2% | 72.6 |
| 61 |  $CAT | CATERPILLAR INC | $1.7M | 0.3% | -4% | 66.5 |
| 62 | $MGM | MGM Resorts International | $1.7M | 0.3% | +0% | 55.2 |
| 63 |  $EXPE | Expedia Group, Inc. | $1.7M | 0.3% | -0% | 71.1 |
| 64 |  $SHEL | Shell plc | $1.7M | 0.3% | +2% | — |
| 65 |  $ICE | Intercontinental Exchange, Inc. | $1.7M | 0.3% | +8% | 73.7 |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.3% | +20% | 72.3 |
| 67 |  $COP | CONOCOPHILLIPS | $1.7M | 0.3% | +2% | 70.2 |
| 68 | — | ISHARES TR - ESG AWARE MSCI | $1.7M | 0.3% | -0% | — |
| 69 |  $SHOP | SHOPIFY INC. | $1.6M | 0.3% | -1% | 64.9 |
| 70 | — | PEOPLE INC - COM NEW | $1.6M | 0.2% | +2% | — |
| 71 |  $EBAY | EBAY INC | $1.6M | 0.2% | +0% | 66.4 |
| 72 |  $ABNB | Airbnb, Inc. | $1.6M | 0.2% | -0% | 71 |
| 73 |  $HD | HOME DEPOT, INC. | $1.6M | 0.2% | -2% | 60.3 |
| 74 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.2% | +1% | 62.4 |
| 75 |  $MCD | MCDONALDS CORP | $1.5M | 0.2% | -1% | 69 |
| 76 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.2% | -5% | 64.6 |
| 77 |  $AXON | AXON ENTERPRISE, INC. | $1.5M | 0.2% | +1% | 56.6 |
| 78 |  $ALL | ALLSTATE CORP | $1.5M | 0.2% | +8% | 78.5 |
| 79 |  $USAR | USA Rare Earth, Inc. | $1.5M | 0.2% | +108% | 16 |
| 80 |  $PFE | PFIZER INC | $1.5M | 0.2% | +1% | 62 |
| 81 |  $MELI | MERCADOLIBRE INC | $1.5M | 0.2% | +1% | 80.2 |
| 82 | — | ISHARES TR - GL CLEAN ENE ETF | $1.5M | 0.2% | +0% | — |
| 83 |  $WBD | Warner Bros. Discovery, Inc. | $1.4M | 0.2% | -0% | 41.4 |
| 84 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.2% | -29% | 79.4 |
| 85 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 0.2% | +433% | — |
| 86 |  $PSX | Phillips 66 | $1.4M | 0.2% | +0% | 57.8 |
| 87 |  $VRT | Vertiv Holdings Co | $1.4M | 0.2% | +3% | 81 |
| 88 |  $MKL | MARKEL GROUP INC. | $1.3M | 0.2% | -5% | 60.2 |
| 89 |  $DE | DEERE & CO | $1.3M | 0.2% | -6% | 55.4 |
| 90 |  $ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.2% | -3% | 71.9 |
| 91 |  $RDN | RADIAN GROUP INC | $1.3M | 0.2% | +9% | 65.4 |
| 92 |  $WMT | Walmart Inc. | $1.3M | 0.2% | +8% | 60.2 |
| 93 |  $BLK | BlackRock, Inc. | $1.3M | 0.2% | -1% | 70 |
| 94 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.3M | 0.2% | -2% | — |
| 95 |  $KO | COCA COLA CO | $1.3M | 0.2% | +17% | 69.5 |
| 96 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.2% | -5% | 73.5 |
| 97 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.2% | +1% | 68.7 |
| 98 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.2% | +5% | 67.7 |
| 99 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.2% | +3% | 69.7 |
| 100 |  $EOG | EOG RESOURCES INC | $1.2M | 0.2% | +0% | 71.9 |
| 101 |  $GM | General Motors Co | $1.2M | 0.2% | +0% | 54.3 |
| 102 |  $CBRE | CBRE GROUP, INC. | $1.2M | 0.2% | +0% | 62.3 |
| 103 |  $MDT | Medtronic plc | $1.2M | 0.2% | -3% | 68.7 |
| 104 |  $NTRA | Natera, Inc. | $1.1M | 0.2% | +1% | 53.5 |
| 105 | $BIIB | BIOGEN INC. | $1.1M | 0.2% | +1% | 64.7 |
| 106 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.2% | -0% | 69.8 |
| 107 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.1M | 0.2% | -5% | — |
| 108 |  $CRM | Salesforce, Inc. | $1.1M | 0.2% | +7% | 77 |
| 109 |  $MRK | Merck & Co., Inc. | $1.1M | 0.2% | +3% | 59.9 |
| 110 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.2% | +493% | — |
| 111 |  $RTX | RTX Corp | $1.1M | 0.2% | +2% | 73.2 |
| 112 |  $MTN | VAIL RESORTS INC | $1.1M | 0.2% | +16% | 41.1 |
| 113 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.2% | +1% | 72.1 |
| 114 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.2% | +1% | 54.9 |
| 115 | — | ISHARES TR - CORE S&P TTL STK | $1.0M | 0.2% | +0% | — |
| 116 |  $WMB | WILLIAMS COMPANIES, INC. | $1.0M | 0.1% | +60% | 64.3 |
| 117 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.1% | +2% | 73.7 |
| 118 |  $IONS | IONIS PHARMACEUTICALS INC | $1.0M | 0.1% | +0% | 23.4 |
| 119 | — | ISHARES TR - S&P 500 GRWT ETF | $1.0M | 0.1% | +0% | — |
| 120 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.0M | 0.1% | -1% | — |
| 121 |  $BDX | BECTON DICKINSON & CO | $1.0M | 0.1% | +5% | 59 |
| 122 |  $RKLB | Rocket Lab Corp | $998,203 | 0.1% | +5% | 39.9 |
| 123 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $992,048 | 0.1% | +0% | 69.7 |
| 124 |  $WM | WASTE MANAGEMENT INC | $989,977 | 0.1% | +1% | 67.6 |
| 125 | — | ISHARES TR - RUSEL 2500 ETF | $984,290 | 0.1% | +453% | — |
| 126 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $979,572 | 0.1% | +0% | — |
| 127 |  $BA | BOEING CO | $975,414 | 0.1% | +8% | 61.6 |
| 128 |  $PANW | Palo Alto Networks Inc | $972,931 | 0.1% | +5% | 65.5 |
| 129 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $970,114 | 0.1% | +1% | 75.4 |
| 130 |  $MS | MORGAN STANLEY | $967,020 | 0.1% | +3% | 75.8 |
| 131 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | $964,206 | 0.1% | +1% | — |
| 132 |  $SYK | STRYKER CORP | $952,869 | 0.1% | +5% | 72.1 |
| 133 |  $FAST | FASTENAL CO | $940,908 | 0.1% | +2% | 66.9 |
| 134 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $935,755 | 0.1% | -5% | — |
| 135 |  $PEP | PEPSICO INC | $928,844 | 0.1% | +5% | 63.4 |
| 136 |  $KDP | Keurig Dr Pepper Inc. | $919,037 | 0.1% | +1% | 64.6 |
| 137 |  $AVX | AVAX ONE TECHNOLOGY LTD. | $907,861 | 0.1% | NEW | — |
| 138 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $902,427 | 0.1% | +0% | — |
| 139 |  $ETN | Eaton Corp plc | $896,557 | 0.1% | +6% | — |
| 140 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $894,443 | 0.1% | -0% | 73.3 |
| 141 |  $LUV | SOUTHWEST AIRLINES CO | $858,386 | 0.1% | +0% | 55.9 |
| 142 | — | ISHARES TR - PFD AND INCM SEC | $857,715 | 0.1% | +0% | — |
| 143 |  $KEY | KEYCORP /NEW/ | $853,404 | 0.1% | +0% | 70.8 |
| 144 |  $COST | COSTCO WHOLESALE CORP /NEW | $850,457 | 0.1% | +4% | 66.2 |
| 145 |  $DOW | DOW INC. | $834,152 | 0.1% | +1% | 40.2 |
| 146 | $MRNA | Moderna, Inc. | $827,265 | 0.1% | +1% | 21.2 |
| 147 |  $BNY | Bank of New York Mellon Corp | $822,253 | 0.1% | +8% | 74.1 |
| 148 |  $ICLR | ICON PLC | $796,113 | 0.1% | +27% | — |
| 149 |  $CVS | CVS HEALTH Corp | $767,186 | 0.1% | +16% | 59.4 |
| 150 |  $SNOW | Snowflake Inc. | $766,554 | 0.1% | +0% | 54.9 |
New Positions (17)
$AVX AVAX ONE TECHNOLOGY LTD.$907,861
$FOUR Shift4 Payments, Inc.$544,768
$CXW CoreCivic, Inc.$476,815
$WTM WHITE MOUNTAINS INSURANCE GROUP LTD$472,733
$MGRC MCGRATH RENTCORP$398,673
$EPRX EUPRAXIA PHARMACEUTICALS INC.$396,600
$BHC Bausch Health Companies Inc.$392,936
$ARCC ARES CAPITAL CORP$307,506
$LAD LITHIA MOTORS INC$293,395
$GXO GXO Logistics, Inc.$281,639
$PRSU Pursuit Attractions & Hospitality, Inc.$255,392
$RYN RAYONIER INC$230,229
$CHE CHEMED CORP$229,145
$CALM CAL-MAINE FOODS INC$228,549Exited Positions (991)
$OS OneStream, Inc.
$SDA SunCar Technology Group Inc.
$ABT ABBOTT LABORATORIES
$ARM ARM HOLDINGS PLC /UK
$INTU INTUIT INC.
$AWK American Water Works Company, Inc.
$NKE NIKE, Inc.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$TMDX TransMedics Group, Inc.
$Z ZILLOW GROUP, INC.
$NEM NEWMONT Corp /DE/
$FISV FISERV INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Annis Gardner Whiting Capital Advisors, LLC including:
Track Annis Gardner Whiting Capital Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Annis Gardner Whiting Capital Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.