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Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$666M
Turnover
75.35%
1-Year Est. Return
28.24%
This Fund
S&P 500
This Quarter Est. Return
+15.62%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$41.8M
(+6.7%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
Cap. Flow %
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
1,347
New
17
Increased
186
Reduced
90
Closed
998
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 2 |
AVX
Avax One Technology Ltd
AVX
|
+$1.09M |
| 3 |
NVIDIA
NVDA
|
+$973K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$836K |
| 5 |
USA Rare Earth Inc
USAR
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OS
OneStream Inc
OS
|
+$5.46M |
| 2 |
Baldwin Insurance Group
BWIN
|
+$2.92M |
| 3 |
Sealed Air
SEE
|
+$1.36M |
| 4 |
Abbott
ABT
|
+$1.01M |
| 5 |
Arm
ARM
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.96% |
| 2 | Financials | 15.17% |
| 3 | Technology | 13.81% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.9B
| $81.8M | 12.28% |
787,607
-473
| -0.1% | -$48.6K |
2023 Q3
11 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $43M | 6.46% |
116,320
-9
| -0% | -$3.22K |
2023 Q3
11 quarters
|
|
|
3
Baldwin Insurance Group
BWIN
$4.5B
| $42.1M | 6.31% |
1,582,587
-134,951
| -8% | -$2.92M |
2025 Q2
4 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$161B
| $29.4M | 4.42% |
344,219
-2,019
| -0.6% | -$169K |
2023 Q3
11 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.97T
| $20.9M | 3.14% |
58,577
+1,461
| +3% | +$526K |
2023 Q3
11 quarters
|
|
|
6
NVIDIA
NVDA
$5.2T
| $17M | 2.55% |
84,937
+4,730
| +6% | +$973K |
2023 Q3
11 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$75.4B
| $16.5M | 2.47% |
54,807
| – | – |
2023 Q3
11 quarters
|
|
8
Apple
AAPL
$5.02T
| $14.8M | 2.22% |
51,138
+1,927
| +4% | +$551K |
2023 Q3
11 quarters
|
|
9
iShares MSCI ACWI ETF
ACWI
$32.9B
| $13M | 1.96% |
83,076
| – | – |
2025 Q3
3 quarters
|
|
10
ExxonMobil
XOM
$748B
| $12.3M | 1.85% |
90,082
+8
| +0% | +$1.2K |
2023 Q3
11 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.93T
| $12.3M | 1.85% |
34,812
-530
| -1% | -$189K |
2023 Q3
11 quarters
|
|
12
Amazon
AMZN
$2.74T
| $11.5M | 1.73% |
48,390
+2,478
| +5% | +$622K |
2023 Q3
11 quarters
|
|
13
Microsoft
MSFT
$3.94T
| $10.6M | 1.59% |
28,374
+918
| +3% | +$371K |
2023 Q3
11 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.59T
| $9.28M | 1.39% |
16,468
+5,232
| +47% | +$3.2M |
2023 Q3
11 quarters
|
|
15
MarineMax
HZO
$1.16B
| $6.59M | 0.99% |
180,021
| – | – |
2025 Q2
4 quarters
|
|
16
JPMorgan Chase
JPM
$902B
| $6.54M | 0.98% |
19,980
-272
| -1% | -$84.5K |
2023 Q3
11 quarters
|
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.98M | 0.9% |
83,987
+11,995
| +17% | +$836K |
2023 Q3
11 quarters
|
|
18
Johnson & Johnson
JNJ
$653B
| $4.83M | 0.72% |
19,005
-387
| -2% | -$90.2K |
2023 Q3
11 quarters
|
|
19
Advanced Micro Devices
AMD
$944B
| $4.82M | 0.72% |
8,305
+414
| +5% | +$170K |
2023 Q3
11 quarters
|
|
20
Broadcom
AVGO
$1.68T
| $4.75M | 0.71% |
12,583
+1,704
| +16% | +$683K |
2023 Q3
11 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $4.56M | 0.68% |
15,040
+100
| +0.7% | +$28.7K |
2023 Q3
11 quarters
|
|
22
Goldman Sachs
GS
$270B
| $4.05M | 0.61% |
4,003
-269
| -6% | -$262K |
2023 Q3
11 quarters
|
|
23
Citigroup
C
$206B
| $3.92M | 0.59% |
28,021
+677
| +2% | +$88.1K |
2023 Q3
11 quarters
|
|
24
Chemours
CC
$2B
| $3.9M | 0.59% |
190,015
+20,015
| +12% | +$458K |
2026 Q1
1 quarter
|
|
25
Talos Energy
TALO
$3.04B
| $3.87M | 0.58% |
300,096
+20
| +0% | +$298 |
2025 Q2
4 quarters
|
|
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Annis Gardner Whiting Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Annis Gardner Whiting Capital Advisors held 1,347 positions worth $666M, up 6.7% from $625M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Annis Gardner Whiting Capital Advisors withdrew a net $24.5M in Q2 2026, closing 998 positions and reducing 90 holdings. Its most notable exit was OneStream Inc, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
Against the trend, Annis Gardner Whiting Capital Advisors opened a new position in Avax One Technology Ltd worth $908K.
- Annis Gardner Whiting Capital Advisors's largest Q2 2026 buy was Avax One Technology Ltd: 174,925 shares worth $908K.
- Annis Gardner Whiting Capital Advisors added most to Meta Platforms (Facebook) in Q2 2026, an estimated $3.2M increase.
- Annis Gardner Whiting Capital Advisors's biggest Q2 2026 reduction was Baldwin Insurance Group, cutting an estimated $2.92M.
- Annis Gardner Whiting Capital Advisors fully exited OneStream Inc in Q2 2026, selling an estimated $5.46M.
- Annis Gardner Whiting Capital Advisors's ten largest holdings make up 44% of its $666M portfolio in Q2 2026.
- Annis Gardner Whiting Capital Advisors opened 17 new positions and closed 998 in Q2 2026.
- Annis Gardner Whiting Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $666M.
Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.