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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
PAUG icon
126
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$980K 0.15%
21,463
– –
BA icon
127
Boeing
BA
$168B
$975K 0.15%
4,506
+327
+8% +$72.8K
PANW icon
128
Palo Alto Networks
PANW
$272B
$973K 0.15%
2,853
+129
+5% +$29.5K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$138B
$970K 0.15%
1,953
+28
+1% +$12.4K
MS icon
130
Morgan Stanley
MS
$342B
$967K 0.15%
4,626
+146
+3% +$28.9K
TCAL
131
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$305M
$964K 0.14%
43,340
+570
+1% +$12.7K
SYK icon
132
Stryker
SYK
$116B
$953K 0.14%
3,022
+140
+5% +$44.1K
FAST icon
133
Fastenal
FAST
$56.9B
$941K 0.14%
19,590
+468
+2% +$21.2K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$936K 0.14%
3,851
-221
-5% -$51.4K
PEP icon
135
PepsiCo
PEP
$188B
$929K 0.14%
6,860
+348
+5% +$52K
KDP icon
136
Keurig Dr Pepper
KDP
$44.3B
$919K 0.14%
28,079
+159
+0.6% +$4.63K
AVX
137
Avax One Technology Ltd
AVX
$27M
$908K 0.14%
+174,925
New +$1.09M
PJUN icon
138
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$902K 0.14%
20,875
– –
ETN icon
139
Eaton
ETN
$160B
$897K 0.13%
2,104
+123
+6% +$49.6K
MPWR icon
140
Monolithic Power Systems
MPWR
$60.1B
$894K 0.13%
647
-3
-0.5% -$4.5K
LUV icon
141
Southwest Airlines
LUV
$19.4B
$858K 0.13%
16,636
+75
+0.5% +$3.15K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13B
$858K 0.13%
28,131
– –
KEY icon
143
KeyCorp
KEY
$23.7B
$853K 0.13%
37,024
+110
+0.3% +$2.4K
COST icon
144
Costco
COST
$406B
$850K 0.13%
909
+39
+4% +$38.9K
DOW icon
145
Dow Inc
DOW
$21.3B
$834K 0.13%
30,488
+276
+0.9% +$10K
MRNA icon
146
Moderna
MRNA
$58.1B
$827K 0.12%
11,813
+84
+0.7% +$4.35K
BNY
147
Bank of New York Mellon
BNY
$112B
$822K 0.12%
5,686
+403
+8% +$55.1K
ICLR icon
148
Icon
ICLR
$12.7B
$796K 0.12%
4,583
+978
+27% +$125K
CVS icon
149
CVS Health
CVS
$124B
$767K 0.12%
7,416
+1,038
+16% +$92.7K
SNOW icon
150
Snowflake
SNOW
$117B
$767K 0.12%
3,012
+7
+0.2% +$1.29K
4 5
6
7 8

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CM
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VIM
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OWP
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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.