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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
INTC icon
151
Intel
INTC
$506B
$754K 0.11%
5,398
+2,171
+67% +$220K
MPC icon
152
Marathon Petroleum
MPC
$109B
$753K 0.11%
2,946
-715
-20% -$176K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.11%
1
– –
PDEC icon
154
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$742K 0.11%
16,164
– –
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$740K 0.11%
8,169
+5,690
+230% +$506K
PLD icon
156
Prologis
PLD
$131B
$740K 0.11%
5,462
+171
+3% +$24.2K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$723K 0.11%
20,000
-2,000
-9% -$66.1K
VZ icon
158
Verizon
VZ
$208B
$718K 0.11%
16,961
-1,489
-8% -$69.9K
LOW icon
159
Lowe's Companies
LOW
$115B
$717K 0.11%
3,251
-287
-8% -$65.2K
GLW icon
160
Corning
GLW
$133B
$702K 0.11%
2,749
+4
+0.1% +$728
DIS icon
161
Walt Disney
DIS
$182B
$696K 0.1%
7,191
-3,172
-31% -$323K
IBM icon
162
IBM
IBM
$221B
$695K 0.1%
2,470
-302
-11% -$76.1K
QCOM icon
163
Qualcomm
QCOM
$180B
$692K 0.1%
3,743
+114
+3% +$21.3K
TFC icon
164
Truist Financial
TFC
$63.1B
$689K 0.1%
13,828
+325
+2% +$16K
CMI icon
165
Cummins
CMI
$77.2B
$688K 0.1%
965
+1
+0.1% +$659
FPEI icon
166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$687K 0.1%
35,599
+108
+0.3% +$2.08K
IYW icon
167
iShares US Technology ETF
IYW
$25.5B
$681K 0.1%
2,700
– –
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$680K 0.1%
3,443
– –
FCX icon
169
Freeport-McMoran
FCX
$104B
$646K 0.1%
10,277
+948
+10% +$60.9K
FDS icon
170
Factset
FDS
$10.7B
$641K 0.1%
2,785
-31
-1% -$7.12K
NEE icon
171
NextEra Energy
NEE
$174B
$637K 0.1%
7,258
+273
+4% +$24.7K
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$626K 0.09%
6,700
– –
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$193B
$625K 0.09%
2,870
+2
+0.1% +$418
DUK icon
174
Duke Energy
DUK
$93.7B
$623K 0.09%
4,924
-219
-4% -$27.6K
AEP icon
175
American Electric Power
AEP
$67.8B
$618K 0.09%
4,516
-10
-0.2% -$1.32K
5 6
7
8 9

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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.