Annis Gardner Whiting Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Annis Gardner Whiting Capital Advisors, LLC reported 1,328 stock positions worth $288.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.4%) and Microsoft (MSFT, 3.9%). Compared with Q1 2025, it opened 615 new positions, sold out of 22, added to 454 and reduced 78. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Progressive (PGR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001998414
- Portfolio Value
- $288.7M (Q2 2025)
- SEC Filing
- 0001855205-25-000043 ↗ filed Aug 11, 2025
Holdings Value
Holdings 1,328 stocks · $288.7M
| VTI VG Morningstar TS MKT ETF-US | 11.08% | 104,950 | $32.0M | Add +4.6% |
| VXUS Vanguard Total Intl Stock | 7.43% | 310,248 | $21.4M | Add +12.9% |
| MSFT Microsoft Corp. | 3.86% | 22,418 | $11.2M | Add +8.8% |
| NVDA Nvidia Corp. | 2.54% | 46,327 | $7.3M | Add +16.5% |
| AAPL Apple Inc. | 2.40% | 33,814 | $6.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.27% | 29,805 | $6.5M | Add +7.5% |
| META Meta Platforms Inc. Class A | 1.96% | 7,651 | $5.6M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 1.48% | 14,750 | $4.3M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 72,030 | $4.1M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.32% | 21,663 | $3.8M | Add +10.0% |
| PGR Progressive Corp. | 1.29% | 13,953 | $3.7M | Reduce -2.7% |
| NFLX Netflix Inc. | 1.09% | 2,343 | $3.1M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 1.08% | 4,418 | $3.1M | Add +3.2% |
| ESGD iShares Trust iShares ESG Aw | 0.94% | 30,384 | $2.7M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 4,242 | $2.6M | Reduce -2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.83% | 17,717 | $2.4M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 48,367 | $2.4M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.81% | 8,511 | $2.3M | Add +10.1% |
| JNJ Johnson & Johnson | 0.80% | 15,160 | $2.3M | Add +3.3% |
| VT Vanguard Tot World STK ETF | 0.77% | 17,211 | $2.2M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 4,528 | $2.2M | Add +17.7% |
| GOOG Alphabet Inc. Class C | 0.74% | 12,120 | $2.1M | Add +6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 8,841 | $2.1M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 7,890 | $2.0M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.67% | 20,778 | $1.9M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.67% | 3,393 | $1.9M | Add +0.3% |
| MAR Marriott International Class A | 0.66% | 6,997 | $1.9M | Add +5.2% |
| IWM iShares Russell 2000 ETF | 0.63% | 8,473 | $1.8M | No change |
| V Visa Inc. Class A | 0.63% | 5,101 | $1.8M | Add +18.2% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 30,465 | $1.7M | Add +23.8% |
| AMGN Amgen Inc. | 0.59% | 6,136 | $1.7M | Add +8.0% |
| PFE Pfizer Inc. | 0.56% | 66,512 | $1.6M | Add +2.2% |
| ORCL Oracle Corp. | 0.54% | 7,163 | $1.6M | Add +12.0% |
| SCHW Schwab (charles) Corp. | 0.53% | 16,770 | $1.5M | Add +3.1% |
| SHEL Shell PLC-ADR | 0.52% | 21,131 | $1.5M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 31,351 | $1.5M | Reduce -8.5% |
| MKL Markel Group Inc. | 0.50% | 720 | $1.4M | Add +5.4% |
| TXN Texas Instruments Inc. | 0.50% | 6,908 | $1.4M | Reduce -0.0% |
| CVX Chevron Corp. | 0.49% | 9,958 | $1.4M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.45% | 7,132 | $1.3M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.44% | 2,248 | $1.3M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.43% | 7,855 | $1.3M | Add +7.5% |
| ESML iShares ESG Aware MSCI USA S | 0.42% | 29,294 | $1.2M | Add +21.8% |
| BND Vanguard Total Bond Market | 0.42% | 16,383 | $1.2M | Reduce -12.3% |
| CSCO Cisco Systems Inc. | 0.42% | 17,359 | $1.2M | Add +6.8% |
| GSIE Goldman Sachs Activebeta Int | 0.41% | 29,744 | $1.2M | Add +33.7% |
| ALL Allstate Corp. | 0.40% | 5,755 | $1.2M | Add +0.5% |
| RDN Radian Group Inc. | 0.40% | 32,133 | $1.2M | Add +0.2% |
| GOGO Gogo Inc. | 0.40% | 78,590 | $1.2M | Add +5.2% |
| CHTR Charter Communications Inc. Class A | 0.40% | 2,817 | $1.2M | Add +6.3% |
| MGM MGM Resorts International | 0.39% | 33,025 | $1.1M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.39% | 14,052 | $1.1M | Add +1.8% |
| ADP Automatic Data Processing | 0.39% | 3,617 | $1.1M | Add +1.0% |
| EXPE Expedia Group Inc. | 0.38% | 6,562 | $1.1M | Reduce -0.2% |
| COP Conocophillips | 0.38% | 12,317 | $1.1M | Add +5.9% |
| SYK Stryker Corp. | 0.38% | 2,780 | $1.1M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.38% | 10,071 | $1.1M | Add +8.6% |
| HD Home Depot Inc. | 0.36% | 2,803 | $1.0M | Add +7.8% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 36,559 | $1.0M | Add +39.0% |
| C Citigroup Inc. | 0.35% | 12,022 | $1.0M | Add +1.5% |
| MDT Medtronic PLC | 0.35% | 11,624 | $1.0M | Add +2.3% |
| ADSK Autodesk Inc. | 0.35% | 3,241 | $1.0M | Add +7.8% |
| ABT Abbott Laboratories | 0.33% | 6,930 | $943K | Add +7.2% |
| EBAY eBay Inc. | 0.32% | 12,574 | $936K | Add +0.3% |
| ABBV Abbvie Inc. | 0.32% | 4,930 | $915K | Add +11.9% |
| ACN Accenture PLC Class A | 0.32% | 3,052 | $912K | Add +6.5% |
| GEV GE Vernova Inc. | 0.32% | 1,719 | $910K | Reduce -7.6% |
| MCD McDonald's Corp. | 0.31% | 3,092 | $903K | Add +10.6% |
| ICLN iShares Global Clean Energy | 0.31% | 68,627 | $900K | Add +13.1% |
| LLY Eli Lilly & Co. | 0.31% | 1,138 | $887K | Add +13.1% |
| PYPL PayPal Holdings Inc. | 0.31% | 11,859 | $881K | Add +15.2% |
| WBD Warner Bros Discovery Inc. | 0.31% | 76,865 | $881K | Add +5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 1,961 | $873K | Add +1.1% |
| CP Canadian Pacific Kansas City | 0.30% | 10,749 | $854K | No change |
| ITOT iShares Core S&P Total U.S. | 0.29% | 6,293 | $850K | No change |
| PPLI People Inc. filed as IAC INC | 0.29% | 22,337 | $834K | Add +33.5% |
| PJUN Innovator U.S. Equity Power | 0.29% | 20,875 | $830K | New |
| LRCX Lam Research Corp. | 0.26% | 7,780 | $759K | Add +6.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.26% | 10,883 | $759K | Add +7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 3,841 | $753K | Reduce -5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 5,917 | $734K | Add +2.6% |
| SMP Standard Motor Prods | 0.25% | 23,800 | $731K | Add +2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $729K | No change |
| OS Onestream Inc. | 0.24% | 24,969 | $706K | New |
| TGNA Tegna Inc. | 0.24% | 42,000 | $704K | Add +10.5% |
| WMT Walmart Inc. | 0.24% | 7,191 | $703K | Add +22.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 17,916 | $702K | Add +30.0% |
| PAPR Innovator U.S. Equity Power | 0.24% | 18,750 | $699K | New |
| BA The Boeing Co. | 0.24% | 3,295 | $690K | Add +5.7% |
| CRM Salesforce Inc. | 0.24% | 2,518 | $688K | Add +39.2% |
| ABNB Airbnb Inc. Class A | 0.24% | 5,132 | $679K | Add +723.8% |
| INTU Intuit Inc. | 0.23% | 858 | $676K | Add +14.6% |
| COST Costco Wholesale Corp. | 0.23% | 678 | $671K | Add +21.9% |
| MLI Mueller Industries Inc. | 0.23% | 8,400 | $668K | No change |
| PDEC Innovator U.S. Equity Power | 0.22% | 16,164 | $647K | Add +99.1% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 5,771 | $635K | No change |
| PEP Pepsico Inc. | 0.22% | 4,800 | $634K | Add +1.4% |
| KO The Coca-Cola Co. | 0.22% | 8,905 | $633K | Add +22.0% |
| KEY Keycorp | 0.22% | 35,745 | $623K | Add +1.1% |
| ROP Roper Technologies Inc. | 0.21% | 1,083 | $614K | Add +51.7% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $175K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 2,290 | $91K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 1,080 | $72K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 172 | $10K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 84 | $2K | No change |
Total filed on the 13F, all lines: $288.8M.
Portfolio Sells Q1 2025 → Q2 2025
| PGR Progressive Corp. | Reduce -2.7% | 1.29% | −0.43 |
| BND Vanguard Total Bond Market | Reduce -12.3% | 0.42% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -17.3% | 0.09% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.83% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.91% | −0.12 |
| USLM United States Lime & Mineral | Reduce -71.0% | 0.04% | −0.10 |
| PLPC Preformed Line Products Co. | Reduce -77.3% | 0.03% | −0.10 |
| BAC Bank of America Corp. | Reduce -8.5% | 0.51% | −0.09 |
| EXPE Expedia Group Inc. | Reduce -0.2% | 0.38% | −0.08 |
| NDAQ Nasdaq Inc. | Reduce -86.1% | 0.01% | −0.08 |
| FISV Fiserv Inc. | Reduce -4.1% | 0.13% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.0% | 0.26% | −0.06 |
| OGN Organon & Co. | Reduce -88.7% | 0.00% | −0.05 |
| DOW Dow Inc. | Reduce -94.9% | 0.00% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -46.7% | 0.04% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -20.8% | 0.15% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -27.9% | 0.17% | −0.05 |
| NATH Nathan's Famous Inc. | Reduce -57.9% | 0.03% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.12% | −0.05 |
| VLY Valley National Bancorp | Reduce -10.6% | 0.10% | −0.04 |
| CAG Conagra Brands Inc. | Reduce -24.0% | 0.03% | −0.03 |
| CODI Compass Diversified Holdings | Sold out | 0.00% | −0.03 |
| MMI Marcus & Millichap Inc. | Reduce -1.2% | 0.09% | −0.03 |
| UFPI Ufp Industries Inc. | Reduce -0.2% | 0.10% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.0% | 0.50% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -4.1% | 0.09% | −0.03 |
| ADBE Adobe Inc. | Reduce -2.6% | 0.11% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Reduce -21.9% | 0.05% | −0.03 |
| UNP Union Pacific Corp. | Reduce -3.6% | 0.09% | −0.03 |
| HRB H&R Block Inc. | Reduce -35.2% | 0.03% | −0.02 |
| CCI Crown Castle Inc. | Reduce -27.3% | 0.03% | −0.02 |
| INTC Intel Corp. | Reduce -28.3% | 0.03% | −0.02 |
| FLNG Flex LNG Ltd. | Reduce -27.1% | 0.02% | −0.02 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.02 |
| TSCO Tractor Supply Company | Reduce -50.7% | 0.01% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -18.2% | 0.05% | −0.02 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -4.0% | 0.11% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -7.5% | 0.03% | −0.01 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.1% | 0.03% | −0.01 |
| RES RPC Inc. | Reduce -13.8% | 0.02% | −0.01 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.01 |
| MET Metlife Inc. | Reduce -3.7% | 0.03% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -17.1% | 0.03% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -10.4% | 0.02% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +16.5% | 2.54% | +0.71 |
| MSFT Microsoft Corp. | Add +8.8% | 3.86% | +0.59 |
| PJUN Innovator U.S. Equity Power | New | 0.29% | +0.29 |
| AVGO Broadcom Inc. | Add +10.1% | 0.81% | +0.26 |
| OS Onestream Inc. | New | 0.24% | +0.24 |
| PAPR Innovator U.S. Equity Power | New | 0.24% | +0.24 |
| VXUS Vanguard Total Intl Stock | Add +12.9% | 7.43% | +0.21 |
| ABNB Airbnb Inc. Class A | Add +723.8% | 0.24% | +0.20 |
| TCAL T Rowe Pre CPT Apr PR in ETF | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +4.9% | 1.96% | +0.18 |
| ORCL Oracle Corp. | Add +12.0% | 0.54% | +0.16 |
| KMAY Innovator US SC PB ETF - May | New | 0.14% | +0.14 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.13% | +0.13 |
| GOGO Gogo Inc. | Add +5.2% | 0.40% | +0.13 |
| BAPR Innovator U.S. Equity Buffer | New | 0.12% | +0.12 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.11% | +0.11 |
| IYW iShares Ustechnology ETF | Add +427.9% | 0.13% | +0.11 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.10% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.10% | +0.10 |
| PDEC Innovator U.S. Equity Power | Add +99.1% | 0.22% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +3.2% | 1.08% | +0.09 |
| GSIE Goldman Sachs Activebeta Int | Add +33.7% | 0.41% | +0.07 |
| TSLA Tesla Inc. | Add +65.4% | 0.17% | +0.07 |
| GSLC Goldman Activebeta US LC ETF | Add +111.1% | 0.14% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | New | 0.06% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +39.0% | 0.36% | +0.06 |
| NOW ServiceNow Inc. | Add +92.4% | 0.11% | +0.06 |
| VICI Vici Properties Inc. | Add +2813.5% | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +114.5% | 0.07% | +0.05 |
| HRTG Heritage Insurance Holdings | Add +25.0% | 0.11% | +0.05 |
| JIVE JPM Interntl Value ETF | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +2292.3% | 0.05% | +0.04 |
| RHP Ryman Hospitality Properties | New | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +118.4% | 0.09% | +0.04 |
| GE General Electric | Add +0.8% | 0.70% | +0.04 |
| INTU Intuit Inc. | Add +14.6% | 0.23% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +30.0% | 0.24% | +0.04 |
| UBER Uber Technologies Inc. | Add +1.3% | 0.67% | +0.04 |
| IONS Ionis Pharmaceuticals Inc. | Add +19.2% | 0.18% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +724.8% | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +6.0% | 0.26% | +0.04 |
| ROP Roper Technologies Inc. | Add +51.7% | 0.21% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +10.0% | 1.32% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 1.48% | +0.03 |
| BMAY Innovator U.S. Equity Buffer | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +39.2% | 0.24% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.5% | 2.27% | +0.03 |
| RTX RTX Corp. | Add +38.6% | 0.15% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +72.9% | 0.08% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +945.0% | 0.03% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 1,080 | $72K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 172 | $10K |
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 |