2026 Q3 Portfolio Activity
In 2026 Q3, Annis Gardner Whiting Capital Advisors, LLC maintained a portfolio of 373 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.17% of the total fund value. They heavily accumulated shares in HERITAGE INSURANCE HLDGS INC, increasing the position by 7.3%. Conversely, Annis Gardner Whiting Capital Advisors, LLC completely exited their position in MARINEMAX INC.
Position History
hover any row below to update
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Total Positions
373
Quarter
2026 Q3
Top Holding
EFA (12.0%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 373
Annis Gardner Whiting Capital Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 12.04% | 12.28% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
787,607 | $81,824,509 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 7.37% | 6.31% |
#2
1
Prev: #3
|
4.9 |
—
|
-6,701 | -0.4% |
P
S
|
1,575,886 | $50,097,416 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.35% | 6.46% |
#3
1
Prev: #2
|
4.0 |
—
|
-1,092 | -0.9% |
P
S
|
115,228 | $43,122,948 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.29% | 4.42% |
#4
Prev: #4
|
2.7 |
—
|
-953 | -0.3% |
P
S
|
343,266 | $29,163,844 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.98% | 3.14% |
#5
Prev: #5
|
2.2 |
—
|
213 | 0.4% |
P
S
|
58,790 | $20,228,312 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.89% | 2.55% |
#6
Prev: #6
|
1.7 |
—
|
896 | 1.1% |
P
S
|
85,833 | $19,614,502 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.22% |
#7
1
Prev: #8
|
1.5 |
—
|
-1,070 | -2.1% |
P
S
|
50,068 | $16,673,529 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWM
ISHARES TR
|
ETF | 2.20% | 2.47% |
#8
1
Prev: #7
|
1.4 |
—
|
-917 | -1.7% |
P
S
|
53,890 | $14,975,573 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 1.59% |
#9
4
Prev: #13
|
1.4 |
—
|
431 | 1.5% |
P
S
|
28,805 | $14,773,928 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.12% | 1.85% |
#10
Prev: #10
|
1.3 |
—
|
-1,455 | -1.6% |
P
S
|
88,627 | $14,424,055 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ACWI
ISHARES TR
|
ETF | 1.94% | 1.96% |
#11
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
83,076 | $13,189,605 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.73% |
#12
Prev: #12
|
1.2 |
—
|
1,041 | 2.2% |
P
S
|
49,431 | $12,315,851 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 1.39% |
#13
1
Prev: #14
|
1.2 |
—
|
-91 | -0.6% |
P
S
|
16,377 | $11,876,397 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.71% | 1.85% |
#14
3
Prev: #11
|
1.2 |
—
|
-790 | -2.3% |
P
S
|
34,022 | $11,592,657 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.98% |
#15
1
Prev: #16
|
0.9 |
—
|
-551 | -2.8% |
P
S
|
19,429 | $6,427,640 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.93% | 0.90% |
#16
1
Prev: #17
|
2.4 |
—
|
5,262 | 6.3% |
P
S
|
89,249 | $6,301,872 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HRTG
HERITAGE INSURA...
|
Financial Services | 0.75% | 0.56% |
#17
12
Prev: #29
|
2.3 |
—
|
10,385 | 7.3% |
P
S
|
153,364 | $5,084,017 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.72% |
#18
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
8,305 | $5,080,956 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.72% |
#19
1
Prev: #18
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
19,004 | $5,031,029 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.72% | 0.58% |
#20
5
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
300,096 | $4,900,568 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.71% |
#21
1
Prev: #20
|
0.8 |
—
|
-247 | -2.0% |
P
S
|
12,336 | $4,332,303 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.62% | 0.68% |
#22
1
Prev: #21
|
0.7 |
—
|
-118 | -0.8% |
P
S
|
14,922 | $4,245,187 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.60% | 0.58% |
#23
4
Prev: #27
|
0.7 |
—
|
-800 | -1.4% |
P
S
|
56,000 | $4,080,720 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.57% |
#24
4
Prev: #28
|
0.7 |
—
|
114 | 3.5% |
P
S
|
3,397 | $3,618,179 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.52% | 0.59% |
#25
2
Prev: #23
|
0.7 |
—
|
-593 | -2.1% |
P
S
|
27,428 | $3,551,378 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.49% | 0.43% |
#26
13
Prev: #39
|
0.7 |
—
|
34 | 0.4% |
P
S
|
7,931 | $3,342,996 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.48% | 0.50% |
#27
3
Prev: #30
|
0.7 |
—
|
-707 | -1.3% |
P
S
|
55,262 | $3,277,615 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.48% | 0.61% |
#28
6
Prev: #22
|
0.7 |
—
|
-404 | -10.1% |
P
S
|
3,599 | $3,240,396 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.58% |
#29
3
Prev: #26
|
0.7 |
—
|
-54 | -0.6% |
P
S
|
9,106 | $3,230,727 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.46% |
#30
5
Prev: #35
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
8,898 | $3,197,455 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESGD
ISHARES TR
|
ETF | 0.46% | 0.47% |
#31
1
Prev: #32
|
0.7 |
—
|
23 | 0.1% |
P
S
|
30,372 | $3,129,835 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.37% |
#32
11
Prev: #43
|
0.7 |
—
|
85 | 0.6% |
P
S
|
15,036 | $3,070,502 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.44% | 0.42% |
#33
8
Prev: #41
|
2.7 |
—
|
19,518 | 33.2% |
P
S
|
78,376 | $2,971,235 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.43% | 0.45% |
#34
4
Prev: #38
|
0.7 |
—
|
254 | 1.8% |
P
S
|
14,026 | $2,907,649 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESGU
ISHARES TR
|
ETF | 0.43% | 0.43% |
#35
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
17,323 | $2,889,477 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.42% | 0.42% |
#36
6
Prev: #42
|
0.7 |
—
|
576 | 3.3% |
P
S
|
18,252 | $2,881,153 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.46% |
#37
3
Prev: #34
|
0.7 |
—
|
-395 | -1.5% |
P
S
|
25,653 | $2,761,062 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.45% |
#38
2
Prev: #36
|
0.7 |
—
|
-616 | -10.2% |
P
S
|
5,431 | $2,704,468 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.45% |
#39
2
Prev: #37
|
0.7 |
—
|
-541 | -13.4% |
P
S
|
3,497 | $2,673,262 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.38% | 0.59% |
#40
16
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
190,015 | $2,578,504 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.37% | 0.35% |
#41
6
Prev: #47
|
0.6 |
—
|
225 | 0.9% |
P
S
|
25,790 | $2,520,715 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.36% | 0.48% |
#42
11
Prev: #31
|
0.6 |
—
|
-735 | -8.5% |
P
S
|
7,882 | $2,461,477 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.36% | 0.47% |
#43
10
Prev: #33
|
0.6 |
—
|
-1,810 | -17.3% |
P
S
|
8,633 | $2,418,017 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.34% | 0.37% |
#44
Prev: #44
|
0.6 |
—
|
-760 | -2.5% |
P
S
|
29,194 | $2,336,981 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.34% | 0.25% |
#45
20
Prev: #65
|
2.1 |
—
|
1,706 | 12.6% |
P
S
|
15,266 | $2,320,890 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.34% |
#46
2
Prev: #48
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,306 | $2,316,794 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.32% | 0.33% |
#47
2
Prev: #49
|
0.6 |
—
|
1,160 | 3.8% |
P
S
|
31,764 | $2,176,152 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.32% | 0.37% |
#48
3
Prev: #45
|
0.6 |
—
|
-3,872 | -8.9% |
P
S
|
39,528 | $2,151,536 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.31% | 0.25% |
#49
20
Prev: #69
|
0.6 |
—
|
-11 | -0.1% |
P
S
|
14,338 | $2,126,326 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.31% | 0.21% |
#50
36
Prev: #86
|
0.6 |
—
|
42 | 0.5% |
P
S
|
8,305 | $2,120,350 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 373 holdings