Q2 2026 13F · SEC CIK 1998414

Annis Gardner Whiting Capital Advisors, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $666.3M
Reported positions: 349
Top holdings a year, 3 yrs: +22.7%
Assets under management: $1.7B

Annis Gardner Whiting Capital Advisors, LLC is a wealth manager that reported 349 positions worth $666.3M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (EFA, 12.3%), Vanguard Index Fds (VTI, 6.5%), The Baldwin Insurance Grp in (BWIN, 6.3%). A portfolio copying its top holdings returned 22.7% a year over the last 3 years, against 20.7% for the S&P 500.

Annis Gardner Whiting Capital Advisors, LLC holdings largest 50 of 349 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Annis Gardner Whiting Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EFAIshares Tr	12.3%	12.3%	787,607	-0.1%	$81.8M
VTIVanguard Index Fds	6.5%	6.0%	116,320	-0.0%	$43.0M
BWINThe Baldwin Insurance Grp in	6.3%	6.0%	1,582,587	-7.9%	$42.1M
VXUSVanguard Star Fds	4.4%	4.3%	344,219	-0.6%	$29.4M
GOOGLAlphabet Inc	3.1%	2.6%	58,577	+2.6%	$20.9M
NVDANvidia Corporation	2.6%	2.2%	84,937	+5.9%	$17.0M
IWMIshares Tr	2.5%	2.2%	54,807	+0.0%	$16.5M
AAPLApple Inc	2.2%	2.0%	51,138	+3.9%	$14.8M
ACWIIshares Tr	2.0%	1.8%	83,076	+0.0%	$13.0M
XOMExxon Mobil Corp	1.8%	2.4%	90,082	+0.0%	$12.3M
GOOGAlphabet Inc	1.8%	1.6%	34,812	-1.5%	$12.3M
AMZNAmazon Com Inc	1.7%	1.5%	48,390	+5.4%	$11.5M
MSFTMicrosoft Corp	1.6%	1.6%	28,374	+3.3%	$10.6M
METAMeta Platforms Inc	1.4%	1.0%	16,468	+46.6%	$9.3M
HZOMarinemax Inc	1.0%	0.8%	180,021	+0.0%	$6.6M
JPMJpmorgan Chase & Co	1.0%	1.0%	19,980	-1.3%	$6.5M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.7%	83,987	+16.7%	$6.0M
JNJJohnson & Johnson	0.7%	0.8%	19,005	-2.0%	$4.8M
AMDAdvanced Micro Devices Inc	0.7%	—	8,305	—	$4.8M
AVGOBroadcom Inc	0.7%	0.5%	12,583	+15.7%	$4.8M
VBVanguard Index Fds	0.7%	0.6%	15,040	+0.7%	$4.6M
GSGoldman Sachs Group Inc	0.6%	0.6%	4,003	-6.3%	$4.0M
CCitigroup Inc	0.6%	0.5%	28,021	+2.5%	$3.9M
CCChemours Co	0.6%	0.6%	190,015	+11.8%	$3.9M
TALOTalos Energy Inc	0.6%	0.8%	300,096	+0.0%	$3.9M
TSLATesla Inc	0.6%	0.5%	9,160	+5.2%	$3.9M
SUNSunoco Lp/sunoco Fin Corp	0.6%	0.6%	56,800	+0.0%	$3.8M
MUMicron Technology Inc	0.6%	—	3,283	—	$3.8M
HRTGHeritage Insurance Hldgs Inc	0.6%	0.5%	142,979	+12.7%	$3.7M
VWOVanguard Intl Equity Index F	0.5%	0.5%	55,969	+0.3%	$3.3M
GEGe Aerospace	0.5%	0.4%	8,617	-1.1%	$3.2M
ESGDiShares ESG Aware MSCI EAFE ETF	0.5%	0.5%	30,349	-0.1%	$3.1M
TXNTexas Instrs Inc	0.5%	0.3%	10,443	+1.0%	$3.1M
CSCOCisco Sys Inc	0.5%	—	26,048	—	$3.1M
VVisa Inc	0.5%	0.4%	8,903	-1.6%	$3.1M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.4%	6,047	+9.9%	$3.0M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.4%	4,038	-0.5%	$3.0M
PGRProgressive Corp	0.5%	0.4%	13,772	-0.9%	$3.0M
AMGNAmgen Inc	0.4%	0.4%	7,897	-0.9%	$2.9M
ESGUIshares Tr	0.4%	0.4%	17,323	-1.1%	$2.8M
NVONovo-Nordisk A S	0.4%	0.3%	58,858	+1.2%	$2.8M
VTVanguard Intl Equity Index F	0.4%	0.4%	17,676	-0.7%	$2.8M
CVXChevron Corporation	0.4%	0.5%	14,951	-1.8%	$2.5M
WFCWells Fargo & Co	0.4%	0.4%	29,954	+1.5%	$2.5M
BACBank of Amer Corp	0.4%	0.3%	43,400	+0.9%	$2.5M
GEVGe Vernova Inc	0.4%	—	2,020	—	$2.4M
SCHWCharles Schwab Corp (the)	0.4%	0.4%	25,565	+0.5%	$2.4M
VOOVanguard Index Fds	0.3%	—	3,305	—	$2.3M
UBERUber Technologies Inc	0.3%	0.3%	30,604	+4.2%	$2.2M
LLYEli Lilly & Co	0.3%	—	1,713	—	$2.1M

What Annis Gardner Whiting Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +11.7%
3 years: +22.7% /yr; S&P 500 +20.7%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$666.3M	349
Q1 2026	$624.5M	1,330
Q4 2025	$527.7M	1,209
Q3 2025	$484.9M	1,179
Q2 2025	$288.8M	1,332
Q1 2025	$236.5M	737
Q4 2024	$357.1M	776
Q3 2024	$355.0M	728
Q2 2024	$351.9M	942
Q1 2024	$279.2M	942
Q4 2023	$226.2M	698
Q3 2023	$187.4M	678

Questions about Annis Gardner Whiting Capital Advisors, LLC's portfolio

What stocks does Annis Gardner Whiting Capital Advisors, LLC own?

Annis Gardner Whiting Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 349 positions worth $666.3M. The largest are Ishares Tr (EFA) at 12.3%, Vanguard Index Fds (VTI) at 6.5%, The Baldwin Insurance Grp in (BWIN) at 6.3%, Vanguard Star Fds (VXUS) at 4.4% and Alphabet Inc (GOOGL) at 3.1%.

What did Annis Gardner Whiting Capital Advisors, LLC buy last quarter?

In Q2 2026, Annis Gardner Whiting Capital Advisors, LLC added Meta Platforms Inc (META) (+46.6% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (+16.7% shares) and Broadcom Inc (AVGO) (+15.7% shares), compared with its Q1 2026 filing.

What did Annis Gardner Whiting Capital Advisors, LLC sell last quarter?

In Q2 2026, Annis Gardner Whiting Capital Advisors, LLC cut from its top 50 Onestream Inc (OS), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Barrick Mng Corp (B), cut from its top 50 Conocophillips (COP), cut from its top 50 Intercontinental Exchange Inc (ICE), The Baldwin Insurance Grp in (BWIN) (-7.9% shares) and Goldman Sachs Group Inc (GS) (-6.3% shares), compared with its Q1 2026 filing.

How has Annis Gardner Whiting Capital Advisors, LLC's portfolio performed?

A portfolio copying Annis Gardner Whiting Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.7% a year over the last 3 years, against +20.7% for the S&P 500. Over 1 year: +16.3% against +11.7%.

When is Annis Gardner Whiting Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Annis Gardner Whiting Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Annis Gardner Whiting Capital Advisors, LLC manage?

Annis Gardner Whiting Capital Advisors, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $666.3M.