Annis Gardner Whiting Capital Advisors, LLC

CIK 0001998414 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Annis Gardner Whiting Capital Advisors, LLC reported 349 positions worth $666.3M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: EFA (12.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$666.3M
2026 Q2
Positions
349
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.7%
Est. Net Flow (Q)
2026 Q2
10 / 349 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EFAISHARES TRSH$81.8M12.28%787,607
2VTIVANGUARD INDEX FDSSH$43.0M6.46%116,320
3BWINTHE BALDWIN INSURANCE GRP INSH$42.1M6.31%1,582,587
4VXUSVANGUARD STAR FDSSH$29.4M4.42%344,219
5GOOGLALPHABET INCSH$20.9M3.14%58,577
6NVDANVIDIA CORPORATIONSH$17.0M2.55%84,937
7IWMISHARES TRSH$16.5M2.47%54,807
8AAPLAPPLE INCSH$14.8M2.22%51,138
9ACWIISHARES TRSH$13.0M1.96%83,076
10EXMOCEXXON MOBIL CORPSH$12.3M1.85%90,082

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Annis Gardner Whiting Capital Advisors, LLC hold as of Q2 2026?

Annis Gardner Whiting Capital Advisors, LLC reported 349 positions worth $666.3M in its Q2 2026 13F filing. Largest positions: EFA (12.3%), VTI (6.5%), BWIN (6.3%), VXUS (4.4%) and GOOGL (3.1%).

What did Annis Gardner Whiting Capital Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Annis Gardner Whiting Capital Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.