DOSSIER · 13F-HR · Q2 2026

Annis Gardner Whiting Capital Advisors, LLC

$666M in tracked AUM across 349 positions as of Q2 2026.

AG
CIK 0001998414 · last filed Jun 30, 2026
Total AUM
$666M
as of Q2 2026
Holdings
349
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Annis Gardner Whiting Capital Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EFA
ISHARES TR
$82M788K12.3%
02
VTI
VANGUARD INDEX FDS
$43M116K6.5%
03
BWIN
THE BALDWIN INSURANCE GRP IN
$42M1.6M6.3%
04
VXUS
VANGUARD STAR FDS
$29M344K4.4%
05
GOOGL
ALPHABET INC
$21M59K3.1%
06
NVDA
NVIDIA CORPORATION
$17M85K2.6%
07
IWM
ISHARES TR
$16M55K2.5%
08
AAPL
APPLE INC
$15M51K2.2%
09
ACWI
ISHARES TR
$13M83K2.0%
10
XOM
EXXON MOBIL CORP
$12M90K1.8%

Filing history

2026Q2Jun 30
$666M▲ 26.3%
349 positionsView →
2025Q4Dec 31
$528M▲ 8.8%
1,209 positionsView →
2025Q3Sep 30
$485M▲ 67.9%
1,179 positionsView →
2025Q2Jun 30
$289M▲ 22.2%
1,332 positionsLocked
2025Q1Mar 31
$236M▼ 33.8%
737 positionsLocked
2024Q4Dec 31
$357M▲ 0.6%
776 positionsLocked
2024Q3Sep 30
$355M▲ 0.9%
730 positionsLocked
2024Q2Jun 30
$352M▲ 26.0%
943 positionsLocked
2024Q1Mar 31
$279M▲ 23.4%
943 positionsLocked
2023Q4Dec 31
$226M▲ 20.7%
698 positionsLocked
2023Q3Sep 30
$187M—
679 positionsLocked