Annis Gardner Whiting Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Annis Gardner Whiting Capital Advisors, LLC

Investment Activity

Annis Gardner Whiting Capital Advisors, LLC has $666.28 million in total holdings as of June 30, 2026.
Annis Gardner Whiting Capital Advisors, LLC owns shares of 349 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 4.67% of the portfolio was purchased this quarter.
About 8.00% of the portfolio was sold this quarter.
This quarter, Annis Gardner Whiting Capital Advisors, LLC has purchased 1,330 new stocks and bought additional shares in 188 stocks.
Annis Gardner Whiting Capital Advisors, LLC sold shares of 87 stocks and completely divested from 999 stocks this quarter.

Largest Holdings

iShares MSCI EAFE ETF: $81,816,633
Vanguard Total Stock Market ETF: $43,043,120
The Baldwin Insurance Group: $42,065,163
Vanguard Total International Stock ETF: $29,427,241
Alphabet: $20,933,506

Largest New Holdings this Quarter

05353F207 - AVAX ONE TECHNOLOGY LTD: $907,861 Holding
82452J109 - Shift4 Payments: $544,768 Holding
21871N101 - CoreCivic: $476,815 Holding
G9618E107 - White Mountains Insurance Group: $472,733 Holding
580589109 - McGrath RentCorp: $398,673 Holding

Largest Purchases this Quarter

Meta Platforms: 5,232 shares (about $2.95M)
Vanguard Mid-Cap ETF: 14,423 shares (about $1.16M)
NVIDIA: 4,730 shares (about $946.43K)
AVAX ONE TECHNOLOGY LTD: 174,925 shares (about $907.86K)
Vanguard Growth ETF: 10,362 shares (about $892.56K)

Largest Sales this Quarter

The Baldwin Insurance Group: 134,951 shares (about $3.59M)
LAM RESEARCH CORP: 1,326 shares (about $574.77K)
Walt Disney: 3,172 shares (about $306.86K)
Southern: 2,894 shares (about $276.99K)
The Goldman Sachs Group: 269 shares (about $272.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFA iShares MSCI EAFE ETF	$81,816,633	$49,135 â–¼	-0.1%	787,607	12.3%	ETF
VTI Vanguard Total Stock Market ETF	$43,043,120	$3,330 â–¼	0.0%	116,320	6.5%	ETF
BRP The Baldwin Insurance Group	$42,065,163	$3,586,998 â–¼	-7.9%	1,582,587	6.3%	Finance
VXUS Vanguard Total International Stock ETF	$29,427,241	$172,604 â–¼	-0.6%	344,219	4.4%	ETF
GOOGL Alphabet	$20,933,506	$522,114 â–²	2.6%	58,577	3.1%	Communication Services
NVDA NVIDIA	$16,995,038	$946,425 â–²	5.9%	84,937	2.6%	Technology
IWM iShares Russell 2000 ETF	$16,466,850		0.0%	54,807	2.5%	ETF
AAPL Apple	$14,797,355	$557,599 â–²	3.9%	51,138	2.2%	Technology
ACWI iShares MSCI ACWI ETF	$13,040,483		0.0%	83,076	2.0%	ETF
XOM ExxonMobil	$12,315,996	$1,094 â–²	0.0%	90,082	1.8%	Energy
GOOG Alphabet	$12,300,124	$187,265 â–¼	-1.5%	34,812	1.8%	Communication Services
AMZN Amazon.com	$11,533,268	$590,606 â–²	5.4%	48,390	1.7%	Consumer Discretionary
MSFT Microsoft	$10,583,956	$342,429 â–²	3.3%	28,374	1.6%	Technology
META Meta Platforms	$9,276,356	$2,947,164 â–²	46.6%	16,468	1.4%	Communication Services
HZO MarineMax	$6,592,370		0.0%	180,021	1.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$6,540,189	$89,036 â–¼	-1.3%	19,980	1.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$5,984,074	$854,644 â–²	16.7%	83,987	0.9%	ETF
JNJ Johnson & Johnson	$4,826,608	$98,285 â–¼	-2.0%	19,005	0.7%	Healthcare
AMD Advanced Micro Devices	$4,824,732	$240,510 â–²	5.2%	8,305	0.7%	Technology
AVGO Broadcom	$4,753,253	$643,689 â–²	15.7%	12,583	0.7%	Technology
VB Vanguard Small-Cap ETF	$4,559,042	$30,313 â–²	0.7%	15,040	0.7%	ETF
GS The Goldman Sachs Group	$4,048,515	$272,059 â–¼	-6.3%	4,003	0.6%	Finance
C Citigroup	$3,921,820	$94,753 â–²	2.5%	28,021	0.6%	Finance
CC Chemours	$3,899,108	$410,708 â–²	11.8%	190,015	0.6%	Materials
TALO Talos Energy	$3,874,240	$258 â–²	0.0%	300,096	0.6%	Energy
TSLA Tesla	$3,852,491	$189,681 â–²	5.2%	9,160	0.6%	Consumer Discretionary
SUN Sunoco	$3,834,000		0.0%	56,800	0.6%	Energy
MU Micron Technology	$3,789,535	$283,955 â–²	8.1%	3,283	0.6%	Technology
HRTG Heritage Insurance	$3,728,893	$420,097 â–²	12.7%	142,979	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,340,809	$8,774 â–²	0.3%	55,969	0.5%	ETF
GE GE Aerospace	$3,220,439	$35,131 â–¼	-1.1%	8,617	0.5%	Industrials
ESGD iShares ESG Aware MSCI EAFE ETF	$3,120,181	$2,673 â–¼	-0.1%	30,349	0.5%	ETF
TXN Texas Instruments	$3,112,746	$30,701 â–²	1.0%	10,443	0.5%	Technology
CSCO Cisco Systems	$3,059,622	$107,947 â–²	3.7%	26,048	0.5%	Technology
V Visa	$3,054,660	$49,750 â–¼	-1.6%	8,903	0.5%	Finance
BRK.B Berkshire Hathaway	$3,025,960	$272,722 â–²	9.9%	6,047	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$3,023,174	$14,974 â–¼	-0.5%	4,038	0.5%	ETF
PGR Progressive	$3,008,509	$28,617 â–¼	-0.9%	13,772	0.5%	Finance
AMGN Amgen	$2,859,662	$26,073 â–¼	-0.9%	7,897	0.4%	Healthcare
ESGU iShares ESG Aware MSCI USA ETF	$2,835,256	$31,916 â–¼	-1.1%	17,323	0.4%	ETF
NVO Novo Nordisk A/S	$2,821,653	$33,414 â–²	1.2%	58,858	0.4%	Healthcare
VT Vanguard Total World Stock ETF	$2,774,244	$20,090 â–¼	-0.7%	17,676	0.4%	ETF
CVX Chevron	$2,478,278	$46,579 â–¼	-1.8%	14,951	0.4%	Energy
WFC Wells Fargo & Company	$2,475,400	$37,519 â–²	1.5%	29,954	0.4%	Finance
BAC Bank of America	$2,472,954	$23,191 â–²	0.9%	43,400	0.4%	Finance
GE VERNOVA INC	$2,373,975	$45,834 â–²	2.0%	2,020	0.4%	COM
SCHW Charles Schwab	$2,358,883	$12,364 â–²	0.5%	25,565	0.4%	Finance
VOO Vanguard S&P 500 ETF	$2,270,136	$46,021 â–²	2.1%	3,305	0.3%	ETF
UBER Uber Technologies	$2,208,385	$88,612 â–²	4.2%	30,604	0.3%	Industrials
LLY Eli Lilly and Company	$2,054,758	$109,155 â–²	5.6%	1,713	0.3%	Healthcare
JEPI JPMorgan Equity Premium Income ETF	$1,982,241	$42,812 â–²	2.2%	35,096	0.3%	ETF
ET Energy Transfer	$1,917,736	$5,736 â–²	0.3%	100,300	0.3%	Energy
RELL Richardson Electronics	$1,901,286	$285 â–²	0.0%	100,015	0.3%	Technology
SYY Sysco	$1,863,584	$167 â–¼	0.0%	22,297	0.3%	Consumer Staples
BARRICK MNG CORP	$1,862,175		0.0%	50,699	0.3%	COM SHS
ORCL Oracle	$1,857,815	$88,809 â–¼	-4.6%	12,677	0.3%	Technology
MAR Marriott International	$1,798,844	$35,577 â–¼	-1.9%	4,854	0.3%	Consumer Discretionary
NFLX Netflix	$1,787,428	$33,058 â–²	1.9%	25,034	0.3%	Communication Services
MA Mastercard	$1,735,033	$43,145 â–²	2.6%	3,378	0.3%	Finance
ABBV AbbVie	$1,721,317	$38,503 â–¼	-2.2%	6,840	0.3%	Healthcare
CAT Caterpillar	$1,713,080	$72,399 â–¼	-4.1%	1,609	0.3%	Industrials
MGM MGM Resorts International	$1,694,722	$2,773 â–²	0.2%	35,447	0.3%	Consumer Discretionary
EXPE Expedia Group	$1,677,806	$8,188 â–¼	-0.5%	6,557	0.3%	Consumer Discretionary
SHEL Shell	$1,674,632	$29,543 â–²	1.8%	21,597	0.3%	Energy
ICE Intercontinental Exchange	$1,669,372	$123,110 â–²	8.0%	13,560	0.3%	Finance
AMAT Applied Materials	$1,664,346	$281,970 â–²	20.4%	2,302	0.2%	Technology
COP ConocoPhillips	$1,654,570	$33,372 â–²	2.1%	15,915	0.2%	Energy
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$1,650,830	$5,761 â–¼	-0.3%	29,516	0.2%	ETF
SHOPIFY INC	$1,638,369	$23,293 â–¼	-1.4%	14,349	0.2%	CL A SUB VTG SHS
PEOPLE INC	$1,612,554	$27,696 â–²	1.7%	34,934	0.2%	COM NEW
EBAY eBay	$1,612,553		0.0%	14,430	0.2%	Consumer Discretionary
ABNB Airbnb	$1,603,436	$3,578 â–¼	-0.2%	11,205	0.2%	Consumer Discretionary
HD Home Depot	$1,557,876	$25,394 â–¼	-1.6%	4,417	0.2%	Consumer Discretionary
COF Capital One Financial	$1,551,596	$14,846 â–²	1.0%	7,734	0.2%	Finance
MCD McDonald's	$1,546,714	$20,544 â–¼	-1.3%	5,722	0.2%	Consumer Discretionary
PG Procter & Gamble	$1,540,755	$85,198 â–¼	-5.2%	10,507	0.2%	Consumer Staples
AXON Axon Enterprise	$1,520,095	$18,497 â–²	1.2%	2,712	0.2%	Industrials
ALL Allstate	$1,505,959	$111,818 â–²	8.0%	6,303	0.2%	Finance
USA RARE EARTH INC	$1,500,393	$779,254 â–²	108.1%	69,527	0.2%	COM
PFE Pfizer	$1,479,163	$15,869 â–²	1.1%	61,427	0.2%	Healthcare
MELI MercadoLibre	$1,473,335	$16,974 â–²	1.2%	868	0.2%	Consumer Discretionary
ICLN iShares Global Clean Energy ETF	$1,467,330		0.0%	71,612	0.2%	ETF
WBD Warner Bros. Discovery	$1,438,654	$2,239 â–¼	-0.2%	53,963	0.2%	Communication Services
LAM RESEARCH CORP	$1,431,713	$574,766 â–¼	-28.6%	3,303	0.2%	COM NEW
VO Vanguard Mid-Cap ETF	$1,430,360	$1,162,062 â–²	433.1%	17,753	0.2%	ETF
PSX Phillips 66	$1,396,861	$1,352 â–²	0.1%	8,263	0.2%	Energy
VRT Vertiv	$1,388,164	$41,853 â–²	3.1%	4,146	0.2%	Industrials
MKL Markel Group	$1,347,577	$78,120 â–¼	-5.5%	690	0.2%	Finance
DE Deere & Company	$1,337,074	$83,925 â–¼	-5.9%	2,103	0.2%	Industrials
ROPER TECHNOLOGIES INC	$1,320,060	$45,006 â–¼	-3.3%	3,901	0.2%	COM
RDN Radian Group	$1,311,218	$103,329 â–²	8.6%	34,808	0.2%	Finance
WALMART INC	$1,308,607	$101,708 â–²	8.4%	11,554	0.2%	COM
BLACKROCK INC	$1,303,876	$10,577 â–¼	-0.8%	1,356	0.2%	COM
BND Vanguard Total Bond Market ETF	$1,292,995	$21,877 â–¼	-1.7%	17,613	0.2%	ETF
KO CocaCola	$1,292,922	$191,456 â–²	17.4%	15,863	0.2%	Consumer Staples
GSIE Goldman Sachs ActiveBeta International Equity ETF	$1,290,751	$68,550 â–¼	-5.0%	28,244	0.2%	ETF
GD General Dynamics	$1,287,663	$8,502 â–²	0.7%	3,635	0.2%	Industrials
CRWD CrowdStrike	$1,266,813	$55,709 â–²	4.6%	1,660	0.2%	Technology
UNP Union Pacific	$1,222,368	$40,800 â–²	3.5%	4,494	0.2%	Industrials
EOG EOG Resources	$1,180,284	$2,984 â–²	0.3%	9,098	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Annis Gardner Whiting Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Annis Gardner Whiting Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Annis Gardner Whiting Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Annis Gardner Whiting Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnnis Gardner Whiting Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools