Annis Gardner Whiting Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Annis Gardner Whiting Capital Advisors, LLC reported 1,205 stock positions worth $527.6 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 14.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.8%) and Vanguard Total Intl Stock (VXUS, 4.5%). Compared with Q3 2025, it opened 185 new positions, sold out of 160, added to 439 and reduced 247. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Netflix (NFLX, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001998414
- Portfolio Value
- $527.6M (Q4 2025)
- SEC Filing
- 0001998414-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 1,205 stocks · $527.6M
| EFA iShares MSCI Eafe ETF | 14.35% | 788,652 | $75.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 6.82% | 107,374 | $36.0M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 4.51% | 315,340 | $23.8M | Add +1.5% |
| NVDA Nvidia Corp. | 2.73% | 77,260 | $14.4M | Add +11.5% |
| IWM iShares Russell 2000 ETF | 2.56% | 54,807 | $13.5M | No change |
| AAPL Apple Inc. | 2.36% | 45,773 | $12.4M | Add +11.7% |
| MSFT Microsoft Corp. | 2.33% | 25,422 | $12.3M | Add +11.3% |
| ACWI iShares MSCI Acwi ETF | 2.23% | 83,076 | $11.8M | No change |
| GOOGL Alphabet Inc. Class A | 2.12% | 35,670 | $11.2M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.88% | 42,873 | $9.9M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.36% | 10,875 | $7.2M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 1.18% | 19,291 | $6.2M | Add +21.7% |
| GOOG Alphabet Inc. Class C | 0.93% | 15,659 | $4.9M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 72,015 | $4.5M | No change |
| TSLA Tesla Inc. | 0.84% | 9,862 | $4.4M | Add +10.3% |
| JNJ Johnson & Johnson | 0.76% | 19,465 | $4.0M | Add +14.0% |
| AVGO Broadcom Inc. | 0.76% | 11,598 | $4.0M | Add +40.5% |
| OS Onestream Inc. | 0.72% | 206,284 | $3.8M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.70% | 4,181 | $3.7M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 13,649 | $3.5M | Add +32.3% |
| C Citigroup Inc. | 0.60% | 27,153 | $3.2M | Add +0.7% |
| PGR Progressive Corp. | 0.59% | 13,621 | $3.1M | Reduce -0.0% |
| V Visa Inc. Class A | 0.56% | 8,396 | $2.9M | Add +2.3% |
| ESGD iShares Trust iShares ESG Aw | 0.55% | 30,375 | $2.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 4,063 | $2.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 50,836 | $2.7M | Add +2.5% |
| WFC Wells Fargo & Co. | 0.51% | 28,708 | $2.7M | Add +1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.49% | 17,518 | $2.6M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.49% | 7,842 | $2.6M | Add +12.2% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 8,284 | $2.6M | Add +10.4% |
| SCHW Schwab (charles) Corp. | 0.48% | 25,483 | $2.5M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.46% | 29,701 | $2.4M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.45% | 16,913 | $2.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 4,681 | $2.4M | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.44% | 14,368 | $2.3M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.44% | 11,859 | $2.3M | Add +1.9% |
| NFLX Netflix Inc. | 0.43% | 24,338 | $2.3M | Reduce -23.4% |
| HRTG Heritage Insurance Holdings | 0.43% | 76,871 | $2.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 40,216 | $2.2M | Add +33.2% |
| MAR Marriott International Class A | 0.40% | 6,796 | $2.1M | Reduce -1.8% |
| CVX Chevron Corp. | 0.40% | 13,778 | $2.1M | Add +35.6% |
| ICE Intercontinental Exchange Inc. | 0.38% | 12,258 | $2.0M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.37% | 3,121 | $2.0M | No change |
| HD Home Depot Inc. | 0.37% | 5,608 | $1.9M | Add +35.4% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 33,094 | $1.9M | Add +5.7% |
| COF Capital One Financial Corp. | 0.35% | 7,700 | $1.9M | Add +0.9% |
| EXPE Expedia Group Inc. | 0.35% | 6,512 | $1.8M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.34% | 10,247 | $1.8M | Add +37.2% |
| XOM Exxon Mobil Corp. | 0.34% | 14,718 | $1.8M | Add +51.7% |
| CSCO Cisco Systems Inc. | 0.33% | 22,869 | $1.8M | Add +3.4% |
| MELI MercadoLibre Inc. | 0.33% | 858 | $1.7M | No change |
| MA Mastercard Inc. Class A | 0.32% | 2,999 | $1.7M | Add +2.3% |
| MCD McDonald's Corp. | 0.32% | 5,515 | $1.7M | Add +33.6% |
| CRM Salesforce Inc. | 0.31% | 6,216 | $1.6M | Add +7.1% |
| SYY Sysco Corp. | 0.31% | 22,312 | $1.6M | Reduce -0.3% |
| MKL Markel Group Inc. | 0.31% | 758 | $1.6M | Reduce -5.1% |
| AMD Advanced Micro Devices | 0.30% | 7,298 | $1.6M | Add +40.2% |
| SHEL Shell PLC-ADR | 0.29% | 21,181 | $1.6M | Add +1.1% |
| WBD Warner Bros Discovery Inc. | 0.29% | 53,777 | $1.5M | Reduce -36.4% |
| LLY Eli Lilly & Co. | 0.29% | 1,440 | $1.5M | Add +23.8% |
| PG The Procter & Gamble Co. | 0.29% | 10,562 | $1.5M | Add +17.3% |
| AXON Axon Enterprise Inc. | 0.29% | 2,654 | $1.5M | Reduce -0.0% |
| ABNB Airbnb Inc. Class A | 0.28% | 11,033 | $1.5M | Add +3.8% |
| MDT Medtronic PLC | 0.28% | 15,265 | $1.5M | Add +31.4% |
| COP Conocophillips | 0.27% | 15,300 | $1.4M | Add +3.6% |
| ROP Roper Technologies Inc. | 0.27% | 3,171 | $1.4M | Add +17.4% |
| ABBV Abbvie Inc. | 0.26% | 6,094 | $1.4M | Reduce -0.3% |
| CBRE CBRE Group Inc. Class A | 0.26% | 8,567 | $1.4M | Reduce -0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.26% | 29,619 | $1.4M | Add +1.1% |
| BLK BlackRock Inc. | 0.26% | 1,258 | $1.3M | Add +32.6% |
| SEE Sealed Air Corp. | 0.25% | 32,328 | $1.3M | No change |
| PFE Pfizer Inc. | 0.25% | 52,646 | $1.3M | Reduce -19.2% |
| ADP Automatic Data Processing | 0.25% | 5,054 | $1.3M | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 0.25% | 9,227 | $1.3M | Add +393.2% |
| MGM MGM Resorts International | 0.24% | 35,361 | $1.3M | Add +0.4% |
| GSIE Goldman Sachs Activebeta Int | 0.24% | 29,744 | $1.3M | No change |
| EBAY eBay Inc. | 0.24% | 14,454 | $1.3M | Add +12.9% |
| GM General Motors Co. | 0.23% | 15,043 | $1.2M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.23% | 16,418 | $1.2M | Reduce -0.3% |
| AIG American International Group | 0.23% | 14,195 | $1.2M | Add +0.6% |
| ALL Allstate Corp. | 0.23% | 5,797 | $1.2M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.23% | 3,600 | $1.2M | Add +61.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 10,473 | $1.2M | Add +42.4% |
| ABT Abbott Laboratories | 0.23% | 9,507 | $1.2M | Add +10.3% |
| ICLN iShares Global Clean Energy | 0.22% | 71,612 | $1.2M | No change |
| LRCX Lam Research Corp. | 0.22% | 6,863 | $1.2M | Add +20.6% |
| GEV GE Vernova Inc. | 0.22% | 1,793 | $1.2M | Add +10.9% |
| RDN Radian Group Inc. | 0.22% | 32,074 | $1.2M | Reduce -0.2% |
| WMT Walmart Inc. | 0.21% | 10,080 | $1.1M | Add +4.5% |
| ACN Accenture PLC Class A | 0.21% | 4,109 | $1.1M | Reduce -0.3% |
| PSX Phillips 66 | 0.20% | 8,190 | $1.1M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 3,577 | $1.0M | Add +94.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.19% | 12,801 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.19% | 14,287 | $999K | Add +62.9% |
| SYK Stryker Corp. | 0.19% | 2,780 | $979K | Reduce -0.0% |
| WM Waste Management Inc. | 0.18% | 4,408 | $968K | Add +171.9% |
| BDX Becton Dickinson and Co. | 0.18% | 4,960 | $963K | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 31,950 | $961K | Reduce -5.9% |
| DE Deere & Co. | 0.18% | 2,057 | $961K | Add +2.5% |
| NTRA Natera Inc. | 0.18% | 4,175 | $956K | No change |
Other holdings (4): bonds, preferreds, convertibles and warrants · $63K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 1,080 | $63K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $30 | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $18 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $14 | New |
Total filed on the 13F, all lines: $527.7M.
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -23.4% | 0.43% | −0.35 |
| SMP Standard Motor Prods | Sold out | 0.00% | −0.20 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.18 |
| NOW ServiceNow Inc. | Reduce -60.1% | 0.08% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.46% | −0.14 |
| IMKTA Ingles Markets Inc. Class A | Sold out | 0.00% | −0.12 |
| MOV Movado Group Inc. | Sold out | 0.00% | −0.11 |
| TGNA Tegna Inc. | Reduce -99.9% | 0.00% | −0.11 |
| EBF Ennis Inc. | Sold out | 0.00% | −0.11 |
| AXON Axon Enterprise Inc. | Reduce -0.0% | 0.29% | −0.11 |
| PGR Progressive Corp. | Reduce -0.0% | 0.59% | −0.11 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.10 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.10 |
| M Macy's Inc. | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Reduce -19.2% | 0.25% | −0.09 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.07 |
| JBSS John B. Sanfilippo & Son Inc. | Sold out | 0.00% | −0.07 |
| NVEC Nve Corp. | Sold out | 0.00% | −0.07 |
| CHTR Charter Communications Inc. Class A | Reduce -2.2% | 0.15% | −0.07 |
| GOGO Gogo Inc. | Reduce -1.7% | 0.07% | −0.07 |
| ELF Elf Beauty Inc. | Reduce -7.8% | 0.07% | −0.07 |
| ILOW AB Internal Low Volat Eq ETF | Reduce -94.0% | 0.00% | −0.07 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.07 |
| SYY Sysco Corp. | Reduce -0.3% | 0.31% | −0.07 |
| GENC Gencor Industries Inc. | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.25% | −0.06 |
| FISV Fiserv Inc. | Reduce -2.8% | 0.05% | −0.06 |
| SPOT Spotify Technology SA | Reduce -12.5% | 0.12% | −0.06 |
| UFPI Ufp Industries Inc. | Reduce -96.4% | 0.00% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -13.8% | 0.09% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -15.5% | 0.08% | −0.05 |
| HRB H&R Block Inc. | Reduce -99.1% | 0.00% | −0.05 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -0.3% | 0.38% | −0.05 |
| PAPR Innovator U.S. Equity Power | Reduce -30.8% | 0.09% | −0.05 |
| WBD Warner Bros Discovery Inc. | Reduce -36.4% | 0.29% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.1% | 0.49% | −0.04 |
| IIIN Insteel Industries Inc. | Sold out | 0.00% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -86.6% | 0.01% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.1% | 0.55% | −0.04 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -10.8% | 0.18% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -1.2% | 0.11% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -43.5% | 0.02% | −0.03 |
| ADSK Autodesk Inc. | Reduce -1.1% | 0.18% | −0.03 |
| MMI Marcus & Millichap Inc. | Sold out | 0.00% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.5% | 0.17% | −0.03 |
| ENOV Enovis Corp. | Reduce -100.0% | 0.00% | −0.03 |
| DXCM Dexcom Inc. | Reduce -21.4% | 0.07% | −0.03 |
| ALL Allstate Corp. | Reduce -0.1% | 0.23% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +4.0% | 2.12% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +8.8% | 0.93% | +0.21 |
| AAPL Apple Inc. | Add +11.7% | 2.36% | +0.21 |
| AVGO Broadcom Inc. | Add +40.5% | 0.76% | +0.20 |
| DVY iShares Select Dividend ETF | Add +393.2% | 0.25% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +21.7% | 1.18% | +0.15 |
| FPEI First Trust Institutional PR | New | 0.13% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +32.3% | 0.67% | +0.13 |
| AMD Advanced Micro Devices | Add +40.2% | 0.30% | +0.12 |
| MU Micron Technology Inc. | Add +207.6% | 0.15% | +0.12 |
| JNJ Johnson & Johnson | Add +14.0% | 0.76% | +0.11 |
| LLY Eli Lilly & Co. | Add +23.8% | 0.29% | +0.11 |
| XOM Exxon Mobil Corp. | Add +51.7% | 0.34% | +0.11 |
| WM Waste Management Inc. | Add +171.9% | 0.18% | +0.11 |
| PNC PNC Financial Services Group | Add +187.3% | 0.16% | +0.10 |
| APP AppLovin Corp. Class A | Add +3430.4% | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +33.2% | 0.42% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +121.4% | 0.18% | +0.09 |
| IYW iShares Ustechnology ETF | Add +567.2% | 0.10% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +239.4% | 0.12% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +94.7% | 0.20% | +0.09 |
| PLD Prologis Inc. | Add +150.2% | 0.14% | +0.08 |
| CAT Caterpillar Inc. | Add +93.9% | 0.16% | +0.08 |
| APO Apollo Global Management Inc. | Add +1798.2% | 0.09% | +0.08 |
| MRK Merck & Co. Inc. | Add +62.3% | 0.17% | +0.08 |
| IBM Intl Business Machines Corp. | Add +103.4% | 0.16% | +0.08 |
| AMGN Amgen Inc. | Add +12.2% | 0.49% | +0.08 |
| AFL Aflac Inc. | Add +300.1% | 0.11% | +0.08 |
| CVX Chevron Corp. | Add +35.6% | 0.40% | +0.07 |
| GD General Dynamics Corp. | Add +61.1% | 0.23% | +0.07 |
| KO The Coca-Cola Co. | Add +62.9% | 0.19% | +0.07 |
| PAYX Paychex Inc. | Add +701.9% | 0.08% | +0.07 |
| XLB SS Materials Select Sector | Add +621.8% | 0.08% | +0.07 |
| LRCX Lam Research Corp. | Add +20.6% | 0.22% | +0.07 |
| NVDA Nvidia Corp. | Add +11.5% | 2.73% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +211.4% | 0.10% | +0.06 |
| FDS Factset Research Systems Inc. | Add +820.1% | 0.07% | +0.06 |
| CMI Cummins Inc. | Add +160.9% | 0.09% | +0.06 |
| MCD McDonald's Corp. | Add +33.6% | 0.32% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +97.8% | 0.12% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +345.3% | 0.08% | +0.06 |
| VPU Vanguard Utilities ETF | New | 0.06% | +0.06 |
| UPS United Parcel Service Class B | Add +161.2% | 0.09% | +0.06 |
| DUK Duke Energy Corp. | Add +156.2% | 0.10% | +0.06 |
| MLPX Global X MLP & Energy Infras | New | 0.05% | +0.05 |
| BEN Franklin Templeton Inc. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +37.2% | 0.34% | +0.05 |
| DIS The Walt Disney Co. | Add +42.4% | 0.23% | +0.05 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
Notes & Other Activity Q3 2025 → Q4 2025
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 33 | $30 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 33 | $18 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 33 | $14 |
| KBR KBR Inc. | COM | Sold out | 0 | $6before 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 |