We are live on ! Find out more
AGWCA

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
OKLO
1301
Oklo
OKLO
$7.68B
– –
-1
Closed -$50
KJUN
1302
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.1M
– –
-2,800
Closed -$79.2K
GRAL
1303
GRAIL Inc
GRAL
$3.59B
– –
-107
Closed -$5.53K
CGIC
1304
Capital Group International Core Equity ETF
CGIC
$2.52B
– –
-337
Closed -$11.2K
SW
1305
Smurfit Westrock
SW
$24B
– –
-41
Closed -$1.63K
ILOW
1306
AB International Low Volatility Equity ETF
ILOW
$1.89B
– –
-508
Closed -$21.7K
ETHA
1307
iShares Ethereum Trust ETF
ETHA
$8.32B
– –
-290
Closed -$4.59K
OS
1308
DELISTED
OneStream Inc
OS
– –
-227,217
Closed -$5.46M
IAUG
1309
Innovator International Developed Power Buffer ETF - August
IAUG
$55.7M
– –
-3,683
Closed -$106K
KAUG
1310
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$67.1M
– –
-4,086
Closed -$110K
TXNM
1311
TXNM Energy Inc
TXNM
$5.98B
– –
-114
Closed -$6.67K
UCB
1312
United Community Banks
UCB
$4.3B
– –
-64
Closed -$2.02K
NBIS
1313
Nebius Group N.V.
NBIS
$61.5B
– –
-224
Closed -$23.2K
KSEP
1314
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$48.8M
– –
-4,300
Closed -$121K
HPE.PRC
1315
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
– –
-172
Closed -$11.1K
AMTM
1316
Amentum Holdings
AMTM
$4.9B
– –
-10
Closed -$261
EXE
1317
Expand Energy Corp
EXE
$22.7B
– –
-177
Closed -$19.4K
FLG
1318
Flagstar Bank National Association
FLG
$5.61B
– –
-38
Closed -$501
ECG
1319
Everus Construction Group
ECG
$5.99B
– –
-154
Closed -$18.2K
AAMI
1320
Acadian Asset Management
AAMI
$3.32B
– –
-10
Closed -$545
XYZ
1321
Block Inc
XYZ
$49.7B
– –
-918
Closed -$55.2K
KFEB
1322
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
– –
-2,000
Closed -$56.2K
MRP
1323
Millrose Properties Inc
MRP
$5.32B
– –
-3,162
Closed -$88.5K
KRMN
1324
Karman Holdings
KRMN
$5.3B
– –
-1,975
Closed -$158K
KMAR
1325
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.5M
– –
-433
Closed -$12.6K
50 51 52
53
54

Similar funds

SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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.