Annis Gardner Whiting Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Annis Gardner Whiting Capital Advisors, Llc disclosed 348 stock positions valued at approximately $666.28M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and THE BALDWIN INSURANCE GRP IN.
- Report Period
- June 30, 2026
- No. of Stocks
- 348
- Portfolio Value
- $666.28M
Holdings by Sector
Annis Gardner Whiting Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | Other | 12.28% | 787,607 | -473 | -0.06% | $81,816,633 |
| VANGUARD INDEX FDS | VTI | Other | 6.46% | 116,320 | -9 | -0.01% | $43,043,120 |
| THE BALDWIN INSURANCE GRP IN | BWIN | Financial Services | 6.31% | 1,582,587 | -134,951 | -7.86% | $42,065,163 |
| VANGUARD STAR FDS | VXUS | Other | 4.42% | 344,219 | -2,019 | -0.58% | $29,427,241 |
| ALPHABET INC | GOOGL | Communication Services | 3.14% | 58,577 | +1,461 | +2.56% | $20,933,506 |
| NVIDIA CORPORATION | NVDA | Technology | 2.55% | 84,937 | +4,730 | +5.90% | $16,995,038 |
| ISHARES TR | IWM | Other | 2.47% | 54,807 | - | - | $16,466,850 |
| APPLE INC | AAPL | Technology | 2.22% | 51,138 | +1,927 | +3.92% | $14,797,355 |
| ISHARES TR | ACWI | Other | 1.96% | 83,076 | - | - | $13,040,483 |
| EXXON MOBIL CORP | XOM | Energy | 1.85% | 90,082 | +8 | +0.01% | $12,315,996 |
| ALPHABET INC | GOOG | Communication Services | 1.85% | 34,812 | -530 | -1.50% | $12,300,124 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.73% | 48,390 | +2,478 | +5.40% | $11,533,268 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 28,374 | +918 | +3.34% | $10,583,956 |
| META PLATFORMS INC | META | Communication Services | 1.39% | 16,468 | +5,232 | +46.56% | $9,276,356 |
| MARINEMAX INC | HZO | Consumer Cyclical | 0.99% | 180,021 | - | - | $6,592,370 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 19,980 | -272 | -1.34% | $6,540,189 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.90% | 83,987 | +11,995 | +16.66% | $5,984,074 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 19,005 | -387 | -2.00% | $4,826,608 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 8,305 | +414 | +5.25% | $4,824,732 |
| BROADCOM INC | AVGO | Technology | 0.71% | 12,583 | +1,704 | +15.66% | $4,753,253 |
| VANGUARD INDEX FDS | VB | Other | 0.68% | 15,040 | +100 | +0.67% | $4,559,042 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.61% | 4,003 | -269 | -6.30% | $4,048,515 |
| CITIGROUP INC | C | Financial Services | 0.59% | 28,021 | +677 | +2.48% | $3,921,820 |
| CHEMOURS CO | CC | Basic Materials | 0.59% | 190,015 | +20,015 | +11.77% | $3,899,108 |
| TALOS ENERGY INC | TALO | Energy | 0.58% | 300,096 | +20 | +0.01% | $3,874,240 |
| TESLA INC | TSLA | Consumer Cyclical | 0.58% | 9,160 | +451 | +5.18% | $3,852,491 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.58% | 56,800 | - | - | $3,834,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 3,283 | +246 | +8.10% | $3,789,535 |
| HERITAGE INSURANCE HLDGS INC | HRTG | Financial Services | 0.56% | 142,979 | +16,108 | +12.70% | $3,728,893 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.50% | 55,969 | +147 | +0.26% | $3,340,809 |
Showing 30 of 348 holdings in the latest reporting period.