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
NMAX
1326
Newsmax Inc
NMAX
$1.37B
– –
-100
Closed -$522
MCHPP
1327
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-1,080
Closed -$61.5K
SMA
1328
SmartStop Self Storage REIT
SMA
$1.8B
– –
-346
Closed -$10.5K
AMRZ
1329
Amrize Ltd
AMRZ
$24B
– –
-90
Closed -$5.04K
WW
1330
WW International
WW
$180M
– –
-2,147
Closed -$29.5K
GLIBK
1331
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
– –
-2,111
Closed -$78.6K
PSKY
1332
Paramount Skydance Corp
PSKY
$12.2B
– –
-107
Closed -$970
AKRE
1333
Akre Focus ETF
AKRE
$5.3B
– –
-2,538
Closed -$134K
FTMH
1334
Franklin Municipal High Yield ETF
FTMH
$554M
– –
-5,760
Closed -$66.4K
SOLS
1335
Solstice Advanced Materials
SOLS
$10.1B
– –
-418
Closed -$31.8K
Q
1336
Qnity Electronics Inc
Q
$25.2B
– –
-213
Closed -$24.6K
OPENL
1337
Opendoor Technologies Inc Series A Warrants
OPENL
$3.64M
– –
-33
Closed -$9
OPENW
1338
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
– –
-33
Closed -$20
OPENZ
1339
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.38M
– –
-33
Closed -$8
MICC
1340
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-283
Closed -$4.23K
IALT
1341
iShares Systematic Alternatives Active ETF
IALT
$5.52B
– –
-150
Closed -$4.09K
MDLN
1342
Medline Inc
MDLN
$32.1B
– –
-245
Closed -$10.9K
VSNT
1343
Versant Media Group
VSNT
$5.37B
– –
-29
Closed -$1.07K
CLNK
1344
Bitwise Chainlink ETF
CLNK
$26.5M
– –
-69
Closed -$1.1K
DDFF
1345
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.9M
– –
-50
Closed -$947
SUNB
1346
Sunbelt Rentals Holdings
SUNB
$28.1B
– –
-360
Closed -$23.4K
DDFM
1347
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
– –
-50
Closed -$939
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.