Annis Gardner Whiting Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Annis Gardner Whiting Capital Advisors, LLC reported 349 stock positions worth $666.3 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 12.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.5%) and Baldwin Insurance Group Inc./ (BWIN, 6.3%). Compared with Q1 2026, it opened 17 new positions, sold out of 993, added to 187 and reduced 89. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale an exit from Onestream (OS).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001998414
- Portfolio Value
- $666.3M (Q2 2026)
- SEC Filing
- 0001998414-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 349 stocks · $666.3M
| EFA iShares MSCI Eafe ETF | 12.28% | 787,607 | $81.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.46% | 116,320 | $43.0M | Reduce -0.0% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 6.31% | 1,582,587 | $42.1M | Reduce -7.9% |
| VXUS Vanguard Total Intl Stock | 4.42% | 344,219 | $29.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 3.14% | 58,577 | $20.9M | Add +2.6% |
| NVDA Nvidia Corp. | 2.55% | 84,937 | $17.0M | Add +5.9% |
| IWM iShares Russell 2000 ETF | 2.47% | 54,807 | $16.5M | No change |
| AAPL Apple Inc. | 2.22% | 51,138 | $14.8M | Add +3.9% |
| ACWI iShares MSCI Acwi ETF | 1.96% | 83,076 | $13.0M | No change |
| XOM Exxon Mobil Corp. | 1.85% | 90,082 | $12.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.85% | 34,812 | $12.3M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.73% | 48,390 | $11.5M | Add +5.4% |
| MSFT Microsoft Corp. | 1.59% | 28,374 | $10.6M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.39% | 16,468 | $9.3M | Add +46.6% |
| HZO Marinemax Inc. | 0.99% | 180,021 | $6.6M | No change |
| JPM JPMorgan Chase & Co. | 0.98% | 19,980 | $6.5M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 83,987 | $6.0M | Add +16.7% |
| JNJ Johnson & Johnson | 0.72% | 19,005 | $4.8M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.72% | 8,305 | $4.8M | Add +5.3% |
| AVGO Broadcom Inc. | 0.71% | 12,583 | $4.8M | Add +15.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 15,040 | $4.6M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.61% | 4,003 | $4.0M | Reduce -6.3% |
| C Citigroup Inc. | 0.59% | 28,021 | $3.9M | Add +2.5% |
| CC The Chemours Co. | 0.59% | 190,015 | $3.9M | Add +11.8% |
| TALO Talos Energy Inc. | 0.58% | 300,096 | $3.9M | Add +0.0% |
| TSLA Tesla Inc. | 0.58% | 9,160 | $3.9M | Add +5.2% |
| SUN Sunoco LP | 0.58% | 56,800 | $3.8M | No change |
| MU Micron Technology Inc. | 0.57% | 3,283 | $3.8M | Add +8.1% |
| HRTG Heritage Insurance Holdings | 0.56% | 142,979 | $3.7M | Add +12.7% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 55,969 | $3.3M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 8,617 | $3.2M | Reduce -1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.47% | 30,349 | $3.1M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.47% | 10,443 | $3.1M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.46% | 26,048 | $3.1M | Add +3.7% |
| V Visa Inc. Class A | 0.46% | 8,903 | $3.1M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 6,047 | $3.0M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 4,038 | $3.0M | Reduce -0.5% |
| PGR Progressive Corp. | 0.45% | 13,772 | $3.0M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.43% | 7,897 | $2.9M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 17,323 | $2.8M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 58,858 | $2.8M | Add +1.2% |
| VT Vanguard Tot World STK ETF | 0.42% | 17,676 | $2.8M | Reduce -0.7% |
| CVX Chevron Corp. | 0.37% | 14,951 | $2.5M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.37% | 29,954 | $2.5M | Add +1.5% |
| BAC Bank of America Corp. | 0.37% | 43,400 | $2.5M | Add +0.9% |
| GEV GE Vernova Inc. | 0.36% | 2,020 | $2.4M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.35% | 25,565 | $2.4M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.34% | 3,305 | $2.3M | Add +2.1% |
| UBER Uber Technologies Inc. | 0.33% | 30,604 | $2.2M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.31% | 1,713 | $2.1M | Add +5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 35,096 | $2.0M | Add +2.2% |
| ET Energy Transfer LP | 0.29% | 100,300 | $1.9M | Add +0.3% |
| RELL Richardson Elec Ltd. | 0.29% | 100,015 | $1.9M | Add +0.0% |
| SYY Sysco Corp. | 0.28% | 22,297 | $1.9M | Reduce -0.0% |
| B Barrick Mining Corp. | 0.28% | 50,699 | $1.9M | No change |
| ORCL Oracle Corp. | 0.28% | 12,677 | $1.9M | Reduce -4.6% |
| MAR Marriott International Class A | 0.27% | 4,854 | $1.8M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.27% | 25,034 | $1.8M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.26% | 3,378 | $1.7M | Add +2.5% |
| ABBV Abbvie Inc. | 0.26% | 6,840 | $1.7M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.26% | 1,609 | $1.7M | Reduce -4.0% |
| MGM MGM Resorts International | 0.25% | 35,447 | $1.7M | Add +0.2% |
| EXPE Expedia Group Inc. | 0.25% | 6,557 | $1.7M | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.25% | 21,597 | $1.7M | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 0.25% | 13,560 | $1.7M | Add +8.0% |
| AMAT Applied Materials Inc. | 0.25% | 2,302 | $1.7M | Add +20.4% |
| COP Conocophillips | 0.25% | 15,915 | $1.7M | Add +2.1% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 29,516 | $1.7M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.25% | 14,349 | $1.6M | Reduce -1.4% |
| PPLI People Inc. | 0.24% | 34,934 | $1.6M | Add +1.8% |
| EBAY eBay Inc. | 0.24% | 14,430 | $1.6M | No change |
| ABNB Airbnb Inc. Class A | 0.24% | 11,205 | $1.6M | Reduce -0.2% |
| HD Home Depot Inc. | 0.23% | 4,417 | $1.6M | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.23% | 7,734 | $1.6M | Add +1.0% |
| MCD McDonald's Corp. | 0.23% | 5,722 | $1.5M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.23% | 10,507 | $1.5M | Reduce -5.2% |
| AXON Axon Enterprise Inc. | 0.23% | 2,712 | $1.5M | Add +1.2% |
| ALL Allstate Corp. | 0.23% | 6,303 | $1.5M | Add +8.0% |
| USAR USA Rare Earth Inc. | 0.23% | 69,527 | $1.5M | Add +108.1% |
| PFE Pfizer Inc. | 0.22% | 61,427 | $1.5M | Add +1.1% |
| MELI MercadoLibre Inc. | 0.22% | 868 | $1.5M | Add +1.2% |
| ICLN iShares Global Clean Energy | 0.22% | 71,612 | $1.5M | No change |
| WBD Warner Bros Discovery Inc. | 0.22% | 53,963 | $1.4M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.21% | 3,303 | $1.4M | Reduce -28.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 17,753 | $1.4M | Add +33.3% |
| PSX Phillips 66 | 0.21% | 8,263 | $1.4M | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 4,146 | $1.4M | Add +3.1% |
| MKL Markel Group Inc. | 0.20% | 690 | $1.3M | Reduce -5.5% |
| DE Deere & Co. | 0.20% | 2,103 | $1.3M | Reduce -5.9% |
| ROP Roper Technologies Inc. | 0.20% | 3,901 | $1.3M | Reduce -3.3% |
| RDN Radian Group Inc. | 0.20% | 34,808 | $1.3M | Add +8.6% |
| WMT Walmart Inc. | 0.20% | 11,554 | $1.3M | Add +8.4% |
| BLK BlackRock Inc. | 0.20% | 1,356 | $1.3M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.19% | 17,613 | $1.3M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.19% | 15,863 | $1.3M | Add +17.4% |
| GSIE Goldman Sachs Activebeta Int | 0.19% | 28,244 | $1.3M | Reduce -5.0% |
| GD General Dynamics Corp. | 0.19% | 3,635 | $1.3M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 1,660 | $1.3M | Add +4.6% |
| UNP Union Pacific Corp. | 0.18% | 4,494 | $1.2M | Add +3.5% |
| EOG EOG Resources Inc. | 0.18% | 9,098 | $1.2M | Add +0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| OS Onestream Inc. | Sold out | 0.00% | −0.87 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.22 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Reduce -1.8% | 0.37% | −0.13 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.08 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.23% | −0.06 |
| DIS The Walt Disney Co. | Reduce -30.6% | 0.10% | −0.06 |
| ACN Accenture PLC Class A | Reduce -5.0% | 0.07% | −0.06 |
| SO The Southern Co. | Reduce -39.2% | 0.06% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.04 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.04 |
| BAPR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.04 |
| LBRDK Liberty Broadband-C | Reduce -0.3% | 0.07% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -8.1% | 0.11% | −0.04 |
| MDT Medtronic PLC | Reduce -3.5% | 0.17% | −0.04 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.04 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.04 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.72% | −0.03 |
| ORCL Oracle Corp. | Reduce -4.6% | 0.28% | −0.03 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.2% | 0.08% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -29.3% | 0.07% | −0.03 |
| ADSK Autodesk Inc. | Reduce -2.9% | 0.09% | −0.03 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.03 |
| FTCB FT Core Investment Grade ETF | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -3.3% | 0.20% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -1.4% | 0.25% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -19.5% | 0.11% | −0.03 |
| CLX Clorox Company | Sold out | 0.00% | −0.03 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.03 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.03 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.03 |
| USB US Bancorp | Sold out | 0.00% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.03 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.03 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.03 |
| KJUL Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +2.6% | 3.14% | +0.51 |
| AMD Advanced Micro Devices | Add +5.3% | 0.72% | +0.47 |
| MU Micron Technology Inc. | Add +8.1% | 0.57% | +0.40 |
| META Meta Platforms Inc. Class A | Add +46.6% | 1.39% | +0.36 |
| NVDA Nvidia Corp. | Add +5.9% | 2.55% | +0.31 |
| AAPL Apple Inc. | Add +3.9% | 2.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +5.4% | 1.73% | +0.20 |
| AVGO Broadcom Inc. | Add +15.7% | 0.71% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +16.7% | 0.90% | +0.16 |
| CSCO Cisco Systems Inc. | Add +3.7% | 0.46% | +0.15 |
| TXN Texas Instruments Inc. | Add +1.0% | 0.47% | +0.15 |
| AMAT Applied Materials Inc. | Add +20.4% | 0.25% | +0.15 |
| USAR USA Rare Earth Inc. | Add +108.1% | 0.23% | +0.14 |
| AVX Avax One Technology Ltd. | New | 0.14% | +0.14 |
| SMMD iShares Russell 2500 ETF | Add +453.1% | 0.15% | +0.12 |
| RELL Richardson Elec Ltd. | Add +0.0% | 0.29% | +0.11 |
| C Citigroup Inc. | Add +2.5% | 0.59% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.6% | 0.19% | +0.09 |
| INTC Intel Corp. | Add +67.3% | 0.11% | +0.09 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.08% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.2% | 0.42% | +0.08 |
| GEV GE Vernova Inc. | Add +2.0% | 0.36% | +0.08 |
| IGV iShares Expanded Tech-Softwa | Add +229.5% | 0.11% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +4.7% | 0.15% | +0.08 |
| CXW Corecivic Inc. | New | 0.07% | +0.07 |
| WTM White Mountains Insurance GP | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +5.6% | 0.31% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +33.3% | 0.21% | +0.06 |
| MGRC McGrath Rentcorp | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +5.2% | 0.58% | +0.06 |
| EPRX Eupraxia Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| BHC Bausch Health Cos Inc. | New | 0.06% | +0.06 |
| BJ Bj's Wholesale Club Holdings | Add +6934.4% | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.68% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +297.7% | 0.07% | +0.06 |
| ICLR Icon PLC | Add +27.1% | 0.12% | +0.06 |
| RKLB Rocket Lab Corp. | Add +5.4% | 0.15% | +0.05 |
| WMB Williams Cos Inc. | Add +59.9% | 0.15% | +0.05 |
| ATR Aptargroup Inc. | Add +402.7% | 0.07% | +0.05 |
| COO The Cooper Cos Inc. | Add +6568.6% | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | Add +3246.9% | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +977.5% | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +3.1% | 0.21% | +0.05 |
| ARCC Ares Capital Corp. | New | 0.05% | +0.05 |
| AXON Axon Enterprise Inc. | Add +1.2% | 0.23% | +0.05 |
| GLW Corning Inc. | Add +0.1% | 0.11% | +0.05 |
| SNDK Sandisk Corp. | Add +24.1% | 0.06% | +0.05 |
| MGM MGM Resorts International | Add +0.2% | 0.25% | +0.04 |
| CRDO Credo Technology Group Holdi | Add +1.8% | 0.07% | +0.04 |
| LAD Lithia Motors Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Sold out | 1,080 | $62Kbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 172 | $11Kbefore exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 33 | $20before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 33 | $9before exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 33 | $8before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 349 | $666.3M | EFA, VTI, BWIN, VXUS, GOOGL |
| Q1 2026 | 1,325 | $624.4M | EFA, BWIN, VTI, VXUS, GOOGL |
| Q4 2025 | 1,205 | $527.6M | EFA, VTI, VXUS, NVDA, IWM |
| Q3 2025 | 1,177 | $484.8M | EFA, VTI, VXUS, IWM, NVDA |
| Q2 2025 | 1,328 | $288.7M | VTI, VXUS, MSFT, NVDA, AAPL |
| Q1 2025 | 735 | $236.4M | VTI, VXUS, MSFT, AAPL, AMZN |
| Q4 2024 | 771 | $357.0M | EFA, VTI, VXUS, IWM, ACWI |
| Q3 2024 | 726 | $354.9M | EFA, VTI, VXUS, IWM, MSFT |
| Q2 2024 | 939 | $351.7M | EFA, VTI, VXUS, MSFT, IWM |
| Q1 2024 | 941 | $279.1M | EFA, VTI, VXUS, BWIN, MSFT |