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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $666M
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
Cap. Flow
-$24.5M
Cap. Flow %
-3.68%
Top 10 Hldgs %
43.66%
Holding
1,347
New
17
Increased
186
Reduced
90
Closed
998

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.2M
2
AVX
Avax One Technology Ltd
AVX
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$836K
5
USAR
USA Rare Earth Inc
USAR
+$823K

Top Sells

Rank Stock Value
1
OS
OneStream Inc
OS
+$5.46M
2
BWIN
Baldwin Insurance Group
BWIN
+$2.92M
3
SEE
Sealed Air
SEE
+$1.36M
4
ABT icon
Abbott
ABT
+$1.01M
5
ARM icon
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
TSLA icon
26
Tesla
TSLA
$1.4T
$3.85M 0.58%
9,160
+451
+5% +$179K
SUN icon
27
Sunoco
SUN
$14.2B
$3.83M 0.58%
56,800
– –
MU icon
28
Micron Technology
MU
$1.15T
$3.79M 0.57%
3,283
+246
+8% +$184K
HRTG icon
29
Heritage Insurance Holdings
HRTG
$1.01B
$3.73M 0.56%
142,979
+16,108
+13% +$402K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.34M 0.5%
55,969
+147
+0.3% +$8.64K
GE icon
31
GE Aerospace
GE
$350B
$3.22M 0.48%
8,617
-94
-1% -$29.4K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.12M 0.47%
30,349
-26
-0.1% -$2.64K
TXN icon
33
Texas Instruments
TXN
$236B
$3.11M 0.47%
10,443
+103
+1% +$28.6K
CSCO icon
34
Cisco
CSCO
$431B
$3.06M 0.46%
26,048
+919
+4% +$96.1K
V icon
35
Visa
V
$700B
$3.05M 0.46%
8,903
-145
-2% -$46.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.03M 0.45%
6,047
+545
+10% +$262K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.02M 0.45%
4,038
-20
-0.5% -$14.5K
PGR icon
38
Progressive
PGR
$127B
$3.01M 0.45%
13,772
-131
-0.9% -$26.4K
AMGN icon
39
Amgen
AMGN
$236B
$2.86M 0.43%
7,897
-72
-0.9% -$24.6K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.84M 0.43%
17,323
-195
-1% -$30.8K
NVO
41
Novo Nordisk
NVO
$206B
$2.82M 0.42%
58,858
+697
+1% +$29.9K
VT icon
42
Vanguard Total World Stock ETF
VT
$81.5B
$2.77M 0.42%
17,676
-128
-0.7% -$19.5K
CVX icon
43
Chevron
CVX
$409B
$2.48M 0.37%
14,951
-281
-2% -$52.3K
WFC icon
44
Wells Fargo
WFC
$272B
$2.48M 0.37%
29,954
+454
+2% +$36.5K
BAC icon
45
Bank of America
BAC
$438B
$2.47M 0.37%
43,400
+407
+0.9% +$21.6K
GEV icon
46
GE Vernova
GEV
$251B
$2.37M 0.36%
2,020
+39
+2% +$39.8K
SCHW
47
Charles Schwab
SCHW
$189B
$2.36M 0.35%
25,565
+134
+0.5% +$12.2K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27M 0.34%
3,305
+67
+2% +$44.7K
UBER icon
49
Uber
UBER
$155B
$2.21M 0.33%
30,604
+1,228
+4% +$90K
LLY icon
50
Eli Lilly
LLY
$1.02T
$2.05M 0.31%
1,713
+91
+6% +$93K
1
2
3 4 5

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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.