Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $81.8M | 12.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $43M | 6.5% |
| The Baldwin Insurance Grp INCOM CL A | COM CL A | $42.1M | 6.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $29.4M | 4.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $20.9M | 3.1% |
| Nvidia CorporationCOM | COM | $17M | 2.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $16.5M | 2.5% |
| Apple Inc.COM | COM | $14.8M | 2.2% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $13M | 2.0% |
| Exxon Mobil Corp.COM | COM | $12.3M | 1.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $12.3M | 1.8% |
| Amazon Com Inc.COM | COM | $11.5M | 1.7% |
| Microsoft Corp.COM | COM | $10.6M | 1.6% |
| Meta Platforms Inc.CL A | CL A | $9.28M | 1.4% |
| Marinemax Inc.COM | COM | $6.59M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $6.54M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.98M | 0.9% |
| Johnson & JohnsonCOM | COM | $4.83M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $4.82M | 0.7% |
| Broadcom Inc.COM | COM | $4.75M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.56M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $4.05M | 0.6% |
| Citigroup Inc.COM NEW | COM NEW | $3.92M | 0.6% |
| Chemours COCOM | COM | $3.9M | 0.6% |
| Talos Energy Inc.COM | COM | $3.87M | 0.6% |
| Tesla Inc.COM | COM | $3.85M | 0.6% |
| Sunoco Lp/sunoco Fin Corp.COM UT REP LP | COM UT REP LP | $3.83M | 0.6% |
| Micron Technology Inc.COM | COM | $3.79M | 0.6% |
| Heritage Insurance Hldgs Inc.COM | COM | $3.73M | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.34M | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $3.22M | 0.5% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $3.12M | 0.5% |
| Texas Instrs Inc.COM | COM | $3.11M | 0.5% |
| Cisco Sys Inc.COM | COM | $3.06M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $3.05M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.03M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.02M | 0.5% |
| Progressive Corp.COM | COM | $3.01M | 0.5% |
| Amgen Inc.COM | COM | $2.86M | 0.4% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $2.84M | 0.4% |
| Novo-nordisk A SADR | ADR | $2.82M | 0.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $2.77M | 0.4% |
| Chevron CorporationCOM | COM | $2.48M | 0.4% |
| Wells Fargo & COCOM | COM | $2.48M | 0.4% |
| Bank OF Amer Corp.COM | COM | $2.47M | 0.4% |
| GE Vernova Inc.COM | COM | $2.37M | 0.4% |
| Schwab Charles Corp.COM | COM | $2.36M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.27M | 0.3% |
| Uber Technologies Inc.COM | COM | $2.21M | 0.3% |
| Eli Lilly & COCOM | COM | $2.05M | 0.3% |
iShares TRMSCI EAFE ETF$81.8M
- Class
- MSCI EAFE ETF
- Share
- 12.3%
Vanguard Index FdsTOTAL STK MKT$43M
- Class
- TOTAL STK MKT
- Share
- 6.5%
The Baldwin Insurance Grp INCOM CL A$42.1M
- Class
- COM CL A
- Share
- 6.3%
Vanguard Star FdsVG TL INTL STK F$29.4M
- Class
- VG TL INTL STK F
- Share
- 4.4%
Alphabet Inc.CAP STK CL A$20.9M
- Class
- CAP STK CL A
- Share
- 3.1%
Nvidia CorporationCOM$17M
- Class
- COM
- Share
- 2.6%
iShares TRRUSSELL 2000 ETF$16.5M
- Class
- RUSSELL 2000 ETF
- Share
- 2.5%
Apple Inc.COM$14.8M
- Class
- COM
- Share
- 2.2%
iShares TRMSCI ACWI ETF$13M
- Class
- MSCI ACWI ETF
- Share
- 2.0%
Exxon Mobil Corp.COM$12.3M
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL C$12.3M
- Class
- CAP STK CL C
- Share
- 1.8%
Amazon Com Inc.COM$11.5M
- Class
- COM
- Share
- 1.7%
Microsoft Corp.COM$10.6M
- Class
- COM
- Share
- 1.6%
Meta Platforms Inc.CL A$9.28M
- Class
- CL A
- Share
- 1.4%
Marinemax Inc.COM$6.59M
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$6.54M
- Class
- COM
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.98M
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
Johnson & JohnsonCOM$4.83M
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$4.82M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$4.75M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$4.56M
- Class
- SMALL CP ETF
- Share
- 0.7%
Goldman Sachs Group Inc.COM$4.05M
- Class
- COM
- Share
- 0.6%
Citigroup Inc.COM NEW$3.92M
- Class
- COM NEW
- Share
- 0.6%
Chemours COCOM$3.9M
- Class
- COM
- Share
- 0.6%
Talos Energy Inc.COM$3.87M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$3.85M
- Class
- COM
- Share
- 0.6%
Sunoco Lp/sunoco Fin Corp.COM UT REP LP$3.83M
- Class
- COM UT REP LP
- Share
- 0.6%
Micron Technology Inc.COM$3.79M
- Class
- COM
- Share
- 0.6%
Heritage Insurance Hldgs Inc.COM$3.73M
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.34M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
GE AerospaceCOM NEW$3.22M
- Class
- COM NEW
- Share
- 0.5%
iShares TRESG AW MSCI EAFE$3.12M
- Class
- ESG AW MSCI EAFE
- Share
- 0.5%
Texas Instrs Inc.COM$3.11M
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$3.06M
- Class
- COM
- Share
- 0.5%
Visa Inc.COM CL A$3.05M
- Class
- COM CL A
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$3.03M
- Class
- CL B NEW
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$3.02M
- Class
- TR UNIT
- Share
- 0.5%
Progressive Corp.COM$3.01M
- Class
- COM
- Share
- 0.5%
Amgen Inc.COM$2.86M
- Class
- COM
- Share
- 0.4%
iShares TRESG AWR MSCI USA$2.84M
- Class
- ESG AWR MSCI USA
- Share
- 0.4%
Novo-nordisk A SADR$2.82M
- Class
- ADR
- Share
- 0.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$2.77M
- Class
- TT WRLD ST ETF
- Share
- 0.4%
Chevron CorporationCOM$2.48M
- Class
- COM
- Share
- 0.4%
Wells Fargo & COCOM$2.48M
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$2.47M
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$2.37M
- Class
- COM
- Share
- 0.4%
Schwab Charles Corp.COM$2.36M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$2.27M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Uber Technologies Inc.COM$2.21M
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$2.05M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 349 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1998414
- File number
- 028-23427
- Options
- 0 call, 0 put
- In the 25 largest
- 58.3%
- Prior quarter
- $625M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 999
Common questions
What are Annis Gardner Whiting Capital Advisors’ 13F holdings worth?
$666 million across 349 positions for the quarter ended 30 June 2026.
What is Annis Gardner Whiting Capital Advisors’ largest 13F holding?
ISHARES TR (MSCI EAFE ETF) was the largest position at $81.8 million, or 12.3% of reported 13F value, as of 30 June 2026.
How concentrated is Annis Gardner Whiting Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 43.7% of reported value and the twenty-five largest for 58.3%, across 349 positions as of 30 June 2026.
Does Form 13F show everything Annis Gardner Whiting Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Annis Gardner Whiting Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.