DOSSIER · 13F-HR · Q3 2026

Annis Gardner Whiting Capital Advisors, LLC

$679M in tracked AUM across 350 positions as of Q3 2026.

AG
CIK 0001998414 · last filed Sep 30, 2026
Total AUM
$679M
as of Q3 2026
Holdings
350
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Annis Gardner Whiting Capital Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
EFA
ISHARES TR
$82M788K12.0%
02
BWIN
THE BALDWIN INSURANCE GRP IN
$50M1.6M7.4%
03
VTI
VANGUARD INDEX FDS
$43M115K6.3%
04
VXUS
VANGUARD STAR FDS
$29M343K4.3%
05
GOOGL
ALPHABET INC
$20M59K3.0%
06
NVDA
NVIDIA CORPORATION
$20M86K2.9%
07
AAPL
APPLE INC
$17M50K2.5%
08
IWM
ISHARES TR
$15M54K2.2%
09
MSFT
MICROSOFT CORP
$15M29K2.2%
10
XOM
EXXONMOBIL HOLDINGS CORP
$14M89K2.1%

Filing history

2026Q3Sep 30
$679M▲ 2.0%
350 positionsView →
2026Q2Jun 30
$666M▲ 26.3%
349 positionsView →
2025Q4Dec 31
$528M▲ 8.8%
1,209 positionsView →
2025Q3Sep 30
$485M▲ 67.9%
1,179 positionsLocked
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