2026 Q2 Portfolio Activity
In 2026 Q2, Annis Gardner Whiting Capital Advisors, LLC maintained a portfolio of 1348 distinct positions. The most significant new addition was SHIFT4 PMTS INC, now representing 0.08% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 5.2%. Conversely, Annis Gardner Whiting Capital Advisors, LLC completely exited their position in ONESTREAM INC.
Position History
hover any row below to update
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Total Positions
1348
Quarter
2026 Q2
Top Holding
EFA (12.3%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1348
Annis Gardner Whiting Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES TR
|
ETF | 12.28% | 12.26% |
#1
Prev: #1
|
6.5 |
—
|
-473 | -0.1% |
P
S
|
787,607 | $81,816,633 |
$78.37
+36.2%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.46% | 5.98% |
#2
1
Prev: #3
|
4.6 |
—
|
-9 | -0.0% |
P
S
|
116,320 | $43,043,120 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 6.31% | 6.03% |
#3
1
Prev: #2
|
4.0 |
—
|
-134,951 | -7.9% |
P
S
|
1,582,587 | $42,065,163 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.42% | 4.28% |
#4
Prev: #4
|
2.8 |
—
|
-2,019 | -0.6% |
P
S
|
344,219 | $29,427,241 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.14% | 2.63% |
#5
Prev: #5
|
2.3 |
—
|
1,461 | 2.6% |
P
S
|
58,577 | $20,933,506 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.55% | 2.24% |
#6
1
Prev: #7
|
3.0 |
—
|
4,730 | 5.9% |
P
S
|
84,937 | $16,995,038 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 2.47% | 2.18% |
#7
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
54,807 | $16,466,850 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 2.00% |
#8
1
Prev: #9
|
1.4 |
—
|
1,927 | 3.9% |
P
S
|
51,138 | $14,797,355 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACWI
ISHARES TR
|
ETF | 1.96% | 1.84% |
#9
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
83,076 | $13,040,483 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.85% | 2.45% |
#10
4
Prev: #6
|
1.2 |
—
|
8 | 0.0% |
P
S
|
90,082 | $12,315,996 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.85% | 1.62% |
#11
1
Prev: #12
|
1.2 |
—
|
-530 | -1.5% |
P
S
|
34,812 | $12,300,124 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.53% |
#12
1
Prev: #13
|
2.7 |
—
|
2,478 | 5.4% |
P
S
|
48,390 | $11,533,268 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.63% |
#13
2
Prev: #11
|
1.1 |
—
|
918 | 3.3% |
P
S
|
28,374 | $10,583,956 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 1.03% |
#14
Prev: #14
|
3.1 |
—
|
5,232 | 46.6% |
P
S
|
16,468 | $9,276,356 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.99% | 0.78% |
#15
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
180,021 | $6,592,370 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 0.95% |
#16
1
Prev: #15
|
0.9 |
—
|
-272 | -1.3% |
P
S
|
19,980 | $6,540,189 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.90% | 0.74% |
#17
3
Prev: #20
|
2.4 |
—
|
11,995 | 16.7% |
P
S
|
83,987 | $5,984,074 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.76% |
#18
Prev: #18
|
0.8 |
—
|
-387 | -2.0% |
P
S
|
19,005 | $4,826,608 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.26% |
#19
43
Prev: #62
|
2.3 |
—
|
414 | 5.2% |
P
S
|
8,305 | $4,824,732 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.54% |
#20
5
Prev: #25
|
2.3 |
—
|
1,704 | 15.7% |
P
S
|
12,583 | $4,753,253 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.68% | 0.63% |
#21
Prev: #21
|
0.8 |
—
|
100 | 0.7% |
P
S
|
15,040 | $4,559,042 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.61% | 0.58% |
#22
2
Prev: #24
|
0.7 |
—
|
-269 | -6.3% |
P
S
|
4,003 | $4,048,515 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.59% | 0.50% |
#23
6
Prev: #29
|
0.7 |
—
|
677 | 2.5% |
P
S
|
28,021 | $3,921,820 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.59% | 0.60% |
#24
2
Prev: #22
|
2.2 |
—
|
20,015 | 11.8% |
P
S
|
190,015 | $3,899,108 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.58% | 0.76% |
#25
6
Prev: #19
|
0.7 |
—
|
20 | 0.0% |
P
S
|
300,096 | $3,874,240 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.52% |
#26
1
Prev: #27
|
2.2 |
—
|
451 | 5.2% |
P
S
|
9,160 | $3,852,491 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.58% | 0.59% |
#27
4
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
56,800 | $3,834,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.16% |
#28
75
Prev: #103
|
2.2 |
—
|
246 | 8.1% |
P
S
|
3,283 | $3,789,535 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HRTG
HERITAGE INSURA...
|
Financial Services | 0.56% | 0.53% |
#29
3
Prev: #26
|
2.2 |
—
|
16,108 | 12.7% |
P
S
|
142,979 | $3,728,893 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.50% | 0.48% |
#30
Prev: #30
|
0.7 |
—
|
147 | 0.3% |
P
S
|
55,969 | $3,340,809 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.48% | 0.40% |
#31
7
Prev: #38
|
0.7 |
—
|
-94 | -1.1% |
P
S
|
8,617 | $3,220,439 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGD
ISHARES TR
|
ETF | 0.47% | 0.47% |
#32
1
Prev: #31
|
0.7 |
—
|
-26 | -0.1% |
P
S
|
30,349 | $3,120,181 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.47% | 0.32% |
#33
15
Prev: #48
|
0.7 |
—
|
103 | 1.0% |
P
S
|
10,443 | $3,112,746 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.31% |
#34
18
Prev: #52
|
0.7 |
—
|
919 | 3.7% |
P
S
|
26,048 | $3,059,622 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.44% |
#35
1
Prev: #34
|
0.7 |
—
|
-145 | -1.6% |
P
S
|
8,903 | $3,054,660 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.42% |
#36
Prev: #36
|
2.2 |
—
|
545 | 9.9% |
P
S
|
6,047 | $3,025,960 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.42% |
#37
2
Prev: #35
|
0.7 |
—
|
-20 | -0.5% |
P
S
|
4,038 | $3,023,174 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.45% | 0.44% |
#38
5
Prev: #33
|
0.7 |
—
|
-131 | -0.9% |
P
S
|
13,772 | $3,008,509 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.43% | 0.45% |
#39
7
Prev: #32
|
0.7 |
—
|
-72 | -0.9% |
P
S
|
7,897 | $2,859,662 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGU
ISHARES TR
|
ETF | 0.43% | 0.40% |
#40
3
Prev: #37
|
0.7 |
—
|
-195 | -1.1% |
P
S
|
17,323 | $2,835,256 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.42% | 0.34% |
#41
2
Prev: #43
|
0.7 |
—
|
697 | 1.2% |
P
S
|
58,858 | $2,821,653 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.42% | 0.39% |
#42
3
Prev: #39
|
0.7 |
—
|
-128 | -0.7% |
P
S
|
17,676 | $2,774,244 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.50% |
#43
15
Prev: #28
|
0.6 |
—
|
-281 | -1.8% |
P
S
|
14,951 | $2,478,278 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.37% | 0.38% |
#44
2
Prev: #42
|
0.6 |
—
|
454 | 1.5% |
P
S
|
29,954 | $2,475,400 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.37% | 0.34% |
#45
Prev: #45
|
0.6 |
—
|
407 | 0.9% |
P
S
|
43,400 | $2,472,954 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.36% | 0.28% |
#46
11
Prev: #57
|
0.6 |
—
|
39 | 2.0% |
P
S
|
2,020 | $2,373,975 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.35% | 0.38% |
#47
7
Prev: #40
|
0.6 |
—
|
134 | 0.5% |
P
S
|
25,565 | $2,358,883 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.31% |
#48
6
Prev: #54
|
0.6 |
—
|
67 | 2.1% |
P
S
|
3,305 | $2,270,136 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.33% | 0.34% |
#49
5
Prev: #44
|
0.6 |
—
|
1,228 | 4.2% |
P
S
|
30,604 | $2,208,385 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.24% |
#50
18
Prev: #68
|
2.1 |
—
|
91 | 5.6% |
P
S
|
1,713 | $2,054,758 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 1348 holdings