Annis Gardner Whiting Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Annis Gardner Whiting Capital Advisors, LLC reported 1,325 stock positions worth $624.4 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 12.3% of the portfolio, followed by Baldwin Insurance Group Inc./ (BWIN, 6.0%) and VG Morningstar TS MKT ETF-US (VTI, 6.0%). Compared with Q4 2025, it opened 187 new positions, sold out of 68, added to 433 and reduced 324. The biggest buy was Baldwin Insurance Group Inc./ (BWIN, shares +11090%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001998414
- Portfolio Value
- $624.4M (Q1 2026)
- SEC Filing
- 0001998414-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 1,325 stocks · $624.4M
| EFA iShares MSCI Eafe ETF | 12.26% | 788,080 | $76.5M | Reduce -0.1% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 6.03% | 1,717,538 | $37.7M | Add +11089.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.98% | 116,329 | $37.3M | Add +8.3% |
| VXUS Vanguard Total Intl Stock | 4.28% | 346,238 | $26.7M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 2.63% | 57,116 | $16.4M | Add +60.1% |
| XOM Exxon Mobil Corp. | 2.45% | 90,074 | $15.3M | Add +512.0% |
| NVDA Nvidia Corp. | 2.24% | 80,207 | $14.0M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 2.18% | 54,807 | $13.6M | No change |
| AAPL Apple Inc. | 2.00% | 49,211 | $12.5M | Add +7.5% |
| ACWI iShares MSCI Acwi ETF | 1.84% | 83,076 | $11.5M | No change |
| MSFT Microsoft Corp. | 1.63% | 27,456 | $10.2M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 1.62% | 35,342 | $10.1M | Add +125.7% |
| AMZN Amazon.com Inc. | 1.53% | 45,912 | $9.6M | Add +7.1% |
| META Meta Platforms Inc. Class A | 1.03% | 11,236 | $6.4M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.95% | 20,252 | $6.0M | Add +5.0% |
| OS Onestream Inc. | 0.87% | 227,217 | $5.5M | Add +10.2% |
| HZO Marinemax Inc. | 0.78% | 180,021 | $4.9M | Add +857142.9% |
| JNJ Johnson & Johnson | 0.76% | 19,392 | $4.7M | Reduce -0.4% |
| TALO Talos Energy Inc. | 0.76% | 300,076 | $4.7M | Add +394736.8% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 71,992 | $4.6M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 14,940 | $3.9M | Add +9.5% |
| CC The Chemours Co. | 0.60% | 170,000 | $3.7M | New |
| SUN Sunoco LP | 0.59% | 56,800 | $3.7M | Add +7000.0% |
| GS Goldman Sachs Group Inc. | 0.58% | 4,272 | $3.6M | Add +2.2% |
| AVGO Broadcom Inc. | 0.54% | 10,879 | $3.4M | Reduce -6.2% |
| HRTG Heritage Insurance Holdings | 0.53% | 126,871 | $3.3M | Add +65.0% |
| TSLA Tesla Inc. | 0.52% | 8,709 | $3.2M | Reduce -11.7% |
| CVX Chevron Corp. | 0.50% | 15,232 | $3.2M | Add +10.6% |
| C Citigroup Inc. | 0.50% | 27,344 | $3.1M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 55,822 | $3.0M | Add +9.8% |
| ESGD iShares Trust iShares ESG Aw | 0.47% | 30,375 | $2.9M | No change |
| AMGN Amgen Inc. | 0.45% | 7,969 | $2.8M | Add +1.6% |
| PGR Progressive Corp. | 0.44% | 13,903 | $2.8M | Add +2.1% |
| V Visa Inc. Class A | 0.44% | 9,048 | $2.7M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 4,058 | $2.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 5,502 | $2.6M | Add +17.5% |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 17,518 | $2.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.40% | 8,711 | $2.5M | Add +5.2% |
| VT Vanguard Tot World STK ETF | 0.39% | 17,804 | $2.5M | Add +5.3% |
| SCHW Schwab (charles) Corp. | 0.38% | 25,431 | $2.4M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.38% | 24,571 | $2.4M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.38% | 29,500 | $2.3M | Add +2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 58,161 | $2.1M | Add +677.5% |
| UBER Uber Technologies Inc. | 0.34% | 29,376 | $2.1M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 42,993 | $2.1M | Add +6.9% |
| B Barrick Mining Corp. | 0.33% | 50,699 | $2.1M | New |
| COP Conocophillips | 0.33% | 15,594 | $2.1M | Add +1.9% |
| TXN Texas Instruments Inc. | 0.32% | 10,340 | $2.0M | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.32% | 12,560 | $2.0M | Add +2.5% |
| SHEL Shell PLC-ADR | 0.32% | 21,216 | $2.0M | Add +0.2% |
| ORCL Oracle Corp. | 0.31% | 13,283 | $2.0M | Add +12.0% |
| CSCO Cisco Systems Inc. | 0.31% | 25,129 | $1.9M | Add +9.9% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 34,338 | $1.9M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,238 | $1.9M | Add +3.8% |
| ET Energy Transfer LP | 0.31% | 100,000 | $1.9M | New |
| MCD McDonald's Corp. | 0.29% | 5,798 | $1.8M | Add +5.1% |
| GEV GE Vernova Inc. | 0.28% | 1,981 | $1.7M | Add +10.5% |
| SHOP Shopify Inc. Class A | 0.28% | 14,553 | $1.7M | Add +1.3% |
| PFE Pfizer Inc. | 0.27% | 60,768 | $1.7M | Add +15.4% |
| MA Mastercard Inc. Class A | 0.26% | 3,294 | $1.6M | Add +9.8% |
| MAR Marriott International Class A | 0.26% | 4,950 | $1.6M | Reduce -27.2% |
| AMD Advanced Micro Devices | 0.26% | 7,891 | $1.6M | Add +8.1% |
| PG The Procter & Gamble Co. | 0.26% | 11,088 | $1.6M | Add +5.0% |
| SYY Sysco Corp. | 0.25% | 22,299 | $1.6M | Reduce -0.1% |
| EXPE Expedia Group Inc. | 0.24% | 6,589 | $1.5M | Add +1.2% |
| ABBV Abbvie Inc. | 0.24% | 6,993 | $1.5M | Add +14.8% |
| PSX Phillips 66 | 0.24% | 8,255 | $1.5M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.24% | 1,622 | $1.5M | Add +12.6% |
| WBD Warner Bros Discovery Inc. | 0.24% | 54,047 | $1.5M | Add +0.5% |
| MELI MercadoLibre Inc. | 0.24% | 858 | $1.5M | No change |
| HD Home Depot Inc. | 0.24% | 4,489 | $1.5M | Reduce -19.9% |
| ROP Roper Technologies Inc. | 0.23% | 4,034 | $1.4M | Add +27.2% |
| ABNB Airbnb Inc. Class A | 0.23% | 11,230 | $1.4M | Add +1.8% |
| COF Capital One Financial Corp. | 0.22% | 7,660 | $1.4M | Reduce -0.5% |
| MKL Markel Group Inc. | 0.22% | 730 | $1.4M | Reduce -3.7% |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 29,619 | $1.4M | No change |
| PPLI People Inc. filed as IAC INC | 0.22% | 34,334 | $1.4M | Add +41.1% |
| SEE Sealed Air Corp. | 0.22% | 32,328 | $1.4M | No change |
| MDT Medtronic PLC | 0.21% | 15,269 | $1.3M | Add +0.0% |
| WMT Walmart Inc. | 0.21% | 10,656 | $1.3M | Add +5.7% |
| BND Vanguard Total Bond Market | 0.21% | 17,911 | $1.3M | Add +9.1% |
| BLK BlackRock Inc. | 0.21% | 1,367 | $1.3M | Add +8.7% |
| EBAY eBay Inc. | 0.21% | 14,430 | $1.3M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.21% | 9,075 | $1.3M | Add +3.2% |
| ICLN iShares Global Clean Energy | 0.21% | 71,612 | $1.3M | No change |
| MGM MGM Resorts International | 0.21% | 35,389 | $1.3M | Add +0.1% |
| GSIE Goldman Sachs Activebeta Int | 0.21% | 29,744 | $1.3M | No change |
| DE Deere & Co. | 0.20% | 2,235 | $1.3M | Add +8.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.20% | 30,212 | $1.3M | Add +34231.8% |
| GD General Dynamics Corp. | 0.20% | 3,611 | $1.2M | Add +0.3% |
| ALL Allstate Corp. | 0.19% | 5,835 | $1.2M | Add +0.7% |
| CRM Salesforce Inc. | 0.19% | 6,462 | $1.2M | Add +4.0% |
| CAT Caterpillar Inc. | 0.19% | 1,677 | $1.2M | Add +15.5% |
| CBRE CBRE Group Inc. Class A | 0.19% | 8,643 | $1.2M | Add +0.9% |
| AXON Axon Enterprise Inc. | 0.18% | 2,679 | $1.1M | Add +0.9% |
| GM General Motors Co. | 0.18% | 15,128 | $1.1M | Add +0.6% |
| RELL Richardson Elec Ltd. | 0.18% | 100,000 | $1.1M | New |
| AIG American International Group | 0.17% | 14,149 | $1.1M | Reduce -0.3% |
| RTX RTX Corp. | 0.17% | 5,519 | $1.1M | Add +27.4% |
| RDN Radian Group Inc. | 0.17% | 32,065 | $1.1M | Reduce -0.0% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $73K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 1,080 | $62K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 172 | $11K | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $20 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $9 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $8 | No change |
Total filed on the 13F, all lines: $624.5M.
Portfolio Sells Q4 2025 → Q1 2026
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 12.26% | −2.10 |
| TSLA Tesla Inc. | Reduce -11.7% | 0.52% | −0.32 |
| AVGO Broadcom Inc. | Reduce -6.2% | 0.54% | −0.22 |
| DVY iShares Select Dividend ETF | Reduce -79.6% | 0.05% | −0.20 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.14 |
| MAR Marriott International Class A | Reduce -27.2% | 0.26% | −0.14 |
| COF Capital One Financial Corp. | Reduce -0.5% | 0.22% | −0.13 |
| HD Home Depot Inc. | Reduce -19.9% | 0.24% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -1.1% | 0.34% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 0.74% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.42% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.38% | −0.10 |
| MKL Markel Group Inc. | Reduce -3.7% | 0.22% | −0.09 |
| ACN Accenture PLC Class A | Reduce -4.4% | 0.12% | −0.08 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.16% | −0.08 |
| UPS United Parcel Service Class B | Reduce -81.9% | 0.01% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.7% | 0.11% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.16% | −0.07 |
| XLB SS Materials Select Sector | Reduce -82.0% | 0.01% | −0.06 |
| LRCX Lam Research Corp. | Reduce -32.5% | 0.16% | −0.06 |
| ADSK Autodesk Inc. | Reduce -3.0% | 0.12% | −0.06 |
| AIG American International Group | Reduce -0.3% | 0.17% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -12.6% | 0.05% | −0.06 |
| SYY Sysco Corp. | Reduce -0.1% | 0.25% | −0.06 |
| INTU Intuit Inc. | Reduce -7.5% | 0.06% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -2.5% | 0.10% | −0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -53.1% | 0.04% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -4.5% | 0.11% | −0.06 |
| RDN Radian Group Inc. | Reduce -0.0% | 0.17% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -2.9% | 0.04% | −0.05 |
| NKE Nike Inc. Class B | Reduce -19.8% | 0.06% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.9% | 0.15% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.9% | 0.10% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -42.0% | 0.03% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -4.0% | 0.07% | −0.04 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -29.0% | 0.09% | −0.04 |
| TFC Truist Financial Corp. | Reduce -6.4% | 0.10% | −0.04 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.03 |
| DVN Devon Energy Corp. | Reduce -88.2% | 0.01% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -3.0% | 0.06% | −0.03 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.04% | −0.03 |
| AON Aon PLC Class A | Reduce -6.1% | 0.08% | −0.03 |
| WING Wingstop Inc. | Reduce -1.2% | 0.04% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.0% | 0.14% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Reduce -0.0% | 0.12% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -32.3% | 0.04% | −0.03 |
| PM Philip Morris International | Reduce -28.9% | 0.05% | −0.03 |
| CVS CVS Health Corp. | Reduce -6.1% | 0.07% | −0.03 |
| PAYC Paycom Software Inc. | Reduce -8.2% | 0.04% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BWIN Baldwin Insurance Group Inc./ | Add +11089.9% | 6.03% | +5.96 |
| XOM Exxon Mobil Corp. | Add +512.0% | 2.45% | +2.11 |
| HZO Marinemax Inc. | Add +857142.9% | 0.78% | +0.78 |
| TALO Talos Energy Inc. | Add +394736.8% | 0.76% | +0.76 |
| GOOG Alphabet Inc. Class C | Add +125.7% | 1.62% | +0.69 |
| CC The Chemours Co. | New | 0.60% | +0.60 |
| SUN Sunoco LP | Add +7000.0% | 0.59% | +0.58 |
| GOOGL Alphabet Inc. Class A | Add +60.1% | 2.63% | +0.51 |
| B Barrick Mining Corp. | New | 0.33% | +0.33 |
| ET Energy Transfer LP | New | 0.31% | +0.31 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +677.5% | 0.34% | +0.27 |
| DOW Dow Inc. | Add +34231.8% | 0.20% | +0.20 |
| RELL Richardson Elec Ltd. | New | 0.18% | +0.18 |
| OS Onestream Inc. | Add +10.2% | 0.87% | +0.15 |
| HRTG Heritage Insurance Holdings | Add +65.0% | 0.53% | +0.11 |
| CVX Chevron Corp. | Add +10.6% | 0.50% | +0.11 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.07% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.07% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +346.7% | 0.09% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +121.3% | 0.15% | +0.06 |
| OWL Blue Owl Capital Inc. | New | 0.06% | +0.06 |
| COP Conocophillips | Add +1.9% | 0.33% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +253.8% | 0.09% | +0.06 |
| IOVA Iovance Biotherapeutics Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +10.5% | 0.28% | +0.05 |
| MPLX MPLX LP | New | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | Add +597.4% | 0.06% | +0.05 |
| LMT Lockheed Martin Corp. | Add +79.8% | 0.10% | +0.05 |
| CTSH Cognizant Tech Solutions-A | Add +8001.9% | 0.04% | +0.04 |
| PROF Profound Medical Corp. | New | 0.04% | +0.04 |
| PSX Phillips 66 | Add +0.8% | 0.24% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +2.0% | 0.16% | +0.04 |
| WMB Williams Cos Inc. | Add +61.6% | 0.10% | +0.04 |
| PPLI People Inc. | Add +41.1% | 0.22% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +833.3% | 0.04% | +0.04 |
| OHI Omega Healthcare Investors | Add +271000.0% | 0.04% | +0.04 |
| EOG EOG Resources Inc. | Add +3.2% | 0.21% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.03% | +0.03 |
| FENI Fidelity Enhanced Intl ETF | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +15.5% | 0.19% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.7% | 0.14% | +0.03 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Add +55.5% | 0.15% | +0.03 |
| MRNA Moderna Inc. | Add +0.1% | 0.10% | +0.03 |
| BMO Bank of Montreal | Add +627.8% | 0.04% | +0.03 |
| CLX Clorox Company | New | 0.03% | +0.03 |
| FDS Factset Research Systems Inc. | Add +120.2% | 0.10% | +0.03 |
| CBT Cabot Corp. | Add +3061.8% | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +15.4% | 0.27% | +0.02 |
| PAGP Plains GP Holdings LP | New | 0.02% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +441.3% | 0.03% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 172 | $11K |
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 |