Annis Gardner Whiting Capital Advisors, LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
349
Value reported by manager
$666.3M
Sum of our stored positions
$666.3M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
35.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | $81.8M | 787,607 | — | 464287465 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $43M | 116,320 | — | 922908769 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $42.1M | 1,582,587 | — | 05589G102 |
| VANGUARD STAR FDS | VG TL INTL STK F | $29.4M | 344,219 | — | 921909768 |
| ALPHABET INC | CAP STK CL A | $20.9M | 58,577 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $17M | 84,937 | — | 67066G104 |
| ISHARES TR | RUSSELL 2000 ETF | $16.5M | 54,807 | — | 464287655 |
| APPLE INC | COM | $14.8M | 51,138 | — | 037833100 |
| ISHARES TR | MSCI ACWI ETF | $13M | 83,076 | — | 464288257 |
| EXXON MOBIL CORP | COM | $12.3M | 90,082 | — | 30231G102 |
| ALPHABET INC | CAP STK CL C | $12.3M | 34,812 | — | 02079K107 |
| AMAZON COM INC | COM | $11.5M | 48,390 | — | 023135106 |
| MICROSOFT CORP | COM | $10.6M | 28,374 | — | 594918104 |
| META PLATFORMS INC | CL A | $9.3M | 16,468 | — | 30303M102 |
| MARINEMAX INC | COM | $6.6M | 180,021 | — | 567908108 |
| JPMORGAN CHASE & CO | COM | $6.5M | 19,980 | — | 46625H100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6M | 83,987 | — | 921943858 |
| JOHNSON & JOHNSON | COM | $4.8M | 19,005 | — | 478160104 |
| ADVANCED MICRO DEVICES INC | COM | $4.8M | 8,305 | — | 007903107 |
| BROADCOM INC | COM | $4.8M | 12,583 | — | 11135F101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.6M | 15,040 | — | 922908751 |
| GOLDMAN SACHS GROUP INC | COM | $4M | 4,003 | — | 38141G104 |
| CITIGROUP INC | COM NEW | $3.9M | 28,021 | — | 172967424 |
| CHEMOURS CO | COM | $3.9M | 190,015 | — | 163851108 |
| TALOS ENERGY INC | COM | $3.9M | 300,096 | — | 87484T108 |
| TESLA INC | COM | $3.9M | 9,160 | — | 88160R101 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $3.8M | 56,800 | — | 86765K109 |
| MICRON TECHNOLOGY INC | COM | $3.8M | 3,283 | — | 595112103 |
| HERITAGE INSURANCE HLDGS INC | COM | $3.7M | 142,979 | — | 42727J102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.3M | 55,969 | — | 922042858 |
| GE AEROSPACE | COM NEW | $3.2M | 8,617 | — | 369604301 |
| ISHARES TR | ESG AW MSCI EAFE | $3.1M | 30,349 | — | 46435G516 |
| TEXAS INSTRS INC | COM | $3.1M | 10,443 | — | 882508104 |
| CISCO SYS INC | COM | $3.1M | 26,048 | — | 17275R102 |
| VISA INC | COM CL A | $3.1M | 8,903 | — | 92826C839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3M | 6,047 | — | 084670702 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3M | 4,038 | — | 78462F103 |
| PROGRESSIVE CORP | COM | $3M | 13,772 | — | 743315103 |
| AMGEN INC | COM | $2.9M | 7,897 | — | 031162100 |
| ISHARES TR | ESG AWR MSCI USA | $2.8M | 17,323 | — | 46435G425 |
| NOVO-NORDISK A S | ADR | $2.8M | 58,858 | — | 670100205 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.8M | 17,676 | — | 922042742 |
| CHEVRON CORPORATION | COM | $2.5M | 14,951 | — | 166764100 |
| WELLS FARGO & CO | COM | $2.5M | 29,954 | — | 949746101 |
| BANK OF AMER CORP | COM | $2.5M | 43,400 | — | 060505104 |
| GE VERNOVA INC | COM | $2.4M | 2,020 | — | 36828A101 |
| SCHWAB CHARLES CORP | COM | $2.4M | 25,565 | — | 808513105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3M | 3,305 | — | 922908363 |
| UBER TECHNOLOGIES INC | COM | $2.2M | 30,604 | — | 90353T100 |
| ELI LILLY & CO | COM | $2.1M | 1,713 | — | 532457108 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2M | 35,096 | — | 46641Q332 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.9M | 100,300 | — | 29273V100 |
| RICHARDSON ELECTRS LTD | COM | $1.9M | 100,015 | — | 763165107 |
| SYSCO CORP | COM | $1.9M | 22,297 | — | 871829107 |
| BARRICK MNG CORP | COM SHS | $1.9M | 50,699 | — | 06849F108 |
| ORACLE CORP | COM | $1.9M | 12,677 | — | 68389X105 |
| MARRIOTT INTL INC NEW | CL A | $1.8M | 4,854 | — | 571903202 |
| NETFLIX INC. | COM | $1.8M | 25,034 | — | 64110L106 |
| MASTERCARD INCORPORATED | CL A | $1.7M | 3,378 | — | 57636Q104 |
| ABBVIE INC | COM | $1.7M | 6,840 | — | 00287Y109 |
| CATERPILLAR INC | COM | $1.7M | 1,609 | — | 149123101 |
| MGM RESORTS INTERNATIONAL | COM | $1.7M | 35,447 | — | 552953101 |
| EXPEDIA GROUP INC | COM NEW | $1.7M | 6,557 | — | 30212P303 |
| SHELL PLC | SPON ADS | $1.7M | 21,597 | — | 780259305 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.7M | 13,560 | — | 45866F104 |
| APPLIED MATLS INC | COM | $1.7M | 2,302 | — | 038222105 |
| CONOCOPHILLIPS | COM | $1.7M | 15,915 | — | 20825C104 |
| ISHARES TR | ESG AWARE MSCI | $1.7M | 29,516 | — | 46435U663 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.6M | 14,349 | — | 82509L107 |
| PEOPLE INC | COM NEW | $1.6M | 34,934 | — | 44891N208 |
| EBAY INC. | COM | $1.6M | 14,430 | — | 278642103 |
| AIRBNB INC | COM CL A | $1.6M | 11,205 | — | 009066101 |
| HOME DEPOT INC | COM | $1.6M | 4,417 | — | 437076102 |
| CAPITAL ONE FINL CORP | COM | $1.6M | 7,734 | — | 14040H105 |
| MCDONALDS CORP | COM | $1.5M | 5,722 | — | 580135101 |
| PROCTER & GAMBLE CO | COM | $1.5M | 10,507 | — | 742718109 |
| AXON ENTERPRISE INC | COM | $1.5M | 2,712 | — | 05464C101 |
| ALLSTATE CORP | COM | $1.5M | 6,303 | — | 020002101 |
| USA RARE EARTH INC | COM | $1.5M | 69,527 | — | 91733P107 |
| PFIZER INC | COM | $1.5M | 61,427 | — | 717081103 |
| MERCADOLIBRE INC | COM | $1.5M | 868 | — | 58733R102 |
| ISHARES TR | GL CLEAN ENE ETF | $1.5M | 71,612 | — | 464288224 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.4M | 53,963 | — | 934423104 |
| LAM RESEARCH CORP | COM NEW | $1.4M | 3,303 | — | 512807306 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 17,753 | — | 922908629 |
| PHILLIPS 66 | COM | $1.4M | 8,263 | — | 718546104 |
| VERTIV HOLDINGS CO | COM CL A | $1.4M | 4,146 | — | 92537N108 |
| MARKEL GROUP INC | COM | $1.3M | 690 | — | 570535104 |
| DEERE & CO | COM | $1.3M | 2,103 | — | 244199105 |
| ROPER TECHNOLOGIES INC | COM | $1.3M | 3,901 | — | 776696106 |
| RADIAN GROUP INC | COM | $1.3M | 34,808 | — | 750236101 |
| WALMART INC | COM | $1.3M | 11,554 | — | 931142103 |
| BLACKROCK INC | COM | $1.3M | 1,356 | — | 09290D101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.3M | 17,613 | — | 921937835 |
| COCA COLA CO | COM | $1.3M | 15,863 | — | 191216100 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.3M | 28,244 | — | 381430107 |
| GENERAL DYNAMICS CORP | COM | $1.3M | 3,635 | — | 369550108 |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 1,660 | — | 22788C105 |
| UNION PAC CORP | COM | $1.2M | 4,494 | — | 907818108 |
| EOG RES INC | COM | $1.2M | 9,098 | — | 26875P101 |
| GENERAL MTRS CO | COM | $1.2M | 15,159 | — | 37045V100 |
| CBRE GROUP INC | CL A | $1.2M | 8,657 | — | 12504L109 |
| MEDTRONIC PLC | SHS | $1.2M | 14,742 | — | G5960L103 |
| NATERA INC | COM | $1.1M | 4,203 | — | 632307104 |
| BIOGEN INC | COM | $1.1M | 5,233 | — | 09062X103 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 5,002 | — | 053015103 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.1M | 30,450 | — | 808524508 |
| SALESFORCE INC | COM | $1.1M | 6,918 | — | 79466L302 |
| MERCK & CO INC | COM | $1.1M | 8,338 | — | 58933Y105 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 12,464 | — | 922908736 |
| RTX CORPORATION | COM | $1.1M | 5,625 | — | 75513E101 |
| VAIL RESORTS INC | COM | $1.1M | 7,802 | — | 91879Q109 |
| QUANTA SVCS INC | COM | $1.1M | 1,475 | — | 74762E102 |
| AMERICAN INTL GROUP INC | COM NEW | $1.1M | 14,241 | — | 026874784 |
| ISHARES TR | CORE S&P TTL STK | $1M | 6,293 | — | 464287150 |
| WILLIAMS COS INC | COM | $1M | 13,883 | — | 969457100 |
| PNC FINL SVCS GROUP INC | COM | $1M | 4,175 | — | 693475105 |
| IONIS PHARMACEUTICALS INC | COM | $1M | 12,801 | — | 462222100 |
| ISHARES TR | S&P 500 GRWT ETF | $1M | 7,354 | — | 464287309 |
| ISHARES INC | ESG AWR MSCI EM | $1M | 18,470 | — | 46434G863 |
| BECTON DICKINSON & CO | COM | $1M | 6,620 | — | 075887109 |
| ROCKET LAB CORP | COM | $998.2K | 9,820 | — | 773121108 |
| CANADIAN PACIFIC KANSAS CITY | COM | $992K | 11,424 | — | 13646K108 |
| WASTE MGMT INC DEL | COM | $990K | 4,442 | — | 94106L109 |
| ISHARES TR | RUSEL 2500 ETF | $984.3K | 10,742 | — | 46435G268 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $979.6K | 21,463 | — | 45782C680 |
| BOEING CO | COM | $975.4K | 4,506 | — | 097023105 |
| PALO ALTO NETWORKS INC | COM | $972.9K | 2,853 | — | 697435105 |
| VERTEX PHARMACEUTICALS INC | COM | $970.1K | 1,953 | — | 92532F100 |
| MORGAN STANLEY | COM NEW | $967K | 4,626 | — | 617446448 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | $964.2K | 43,340 | — | 87283Q784 |
| STRYKER CORPORATION | COM | $952.9K | 3,022 | — | 863667101 |
| FASTENAL CO | COM | $940.9K | 19,590 | — | 311900104 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $935.8K | 3,851 | — | 922908611 |
| PEPSICO INC | COM | $928.8K | 6,860 | — | 713448108 |
| KEURIG DR PEPPER INC | COM | $919K | 28,079 | — | 49271V100 |
| AVAX ONE TECHNOLOGY LTD | COM NEW | $907.9K | 174,925 | — | 05353F207 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $902.4K | 20,875 | — | 45782C748 |
| EATON CORP PLC | SHS | $896.6K | 2,104 | — | G29183103 |
| MONOLITHIC PWR SYS INC | COM | $894.4K | 647 | — | 609839105 |
| SOUTHWEST AIRLS CO | COM | $858.4K | 16,636 | — | 844741108 |
| ISHARES TR | PFD AND INCM SEC | $857.7K | 28,131 | — | 464288687 |
| KEYCORP | COM | $853.4K | 37,024 | — | 493267108 |
| COSTCO WHOLESALE CORPORATION | COM | $850.5K | 909 | — | 22160K105 |
| DOW HLDGS INC | COM | $834.2K | 30,488 | — | 260557103 |
| MODERNA INC | COM | $827.3K | 11,813 | — | 60770K107 |
| BANK OF NY MELLON CORP | COM | $822.3K | 5,686 | — | 064058100 |
| ICON PUB LTD CO | SHS | $796.1K | 4,583 | — | G4705A100 |
| CVS HEALTH CORP | COM | $767.2K | 7,416 | — | 126650100 |
| SNOWFLAKE INC | COM SHS | $766.6K | 3,012 | — | 833445109 |
| INTEL CORP | COM | $753.7K | 5,398 | — | 458140100 |
| MARATHON PETE CORP | COM | $753.2K | 2,946 | — | 56585A102 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $741.8K | 16,164 | — | 45782C540 |
| ISHARES TR | EXPANDED TECH | $740.1K | 8,169 | — | 464287515 |
| PROLOGIS INC. | COM | $739.9K | 5,462 | — | 74340W103 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $722.6K | 20,000 | — | 808524607 |
| VERIZON COMMUNICATIONS INC | COM | $718.1K | 16,961 | — | 92343V104 |
| LOWES COS INC | COM | $716.8K | 3,251 | — | 548661107 |
| CORNING INC | COM | $702.2K | 2,749 | — | 219350105 |
| DISNEY WALT CO | COM | $695.7K | 7,191 | — | 254687106 |
| INTERNATIONAL BUSINESS MACHS | COM | $694.6K | 2,470 | — | 459200101 |
| QUALCOMM INC | COM | $691.7K | 3,743 | — | 747525103 |
| TRUIST FINL CORP | COM | $688.9K | 13,828 | — | 89832Q109 |
| CUMMINS INC | COM | $688.2K | 965 | — | 231021106 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $686.7K | 35,599 | — | 33739P855 |
| ISHARES TR | U.S. TECH ETF | $681K | 2,700 | — | 464287721 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $680.3K | 3,443 | — | 922908512 |
| FREEPORT MCMORAN INC | CL B | $646.3K | 10,277 | — | 35671D857 |
| FACTSET RESH SYS INC | COM | $640.8K | 2,785 | — | 303075105 |
| NEXTERA ENERGY INC | COM | $637K | 7,258 | — | 65339F101 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $625.6K | 6,700 | — | 921946810 |
| VANGUARD INDEX FDS | VALUE ETF | $625.5K | 2,870 | — | 922908744 |
| DUKE ENERGY CORP NEW | COM NEW | $623.2K | 4,924 | — | 26441C204 |
| AMERICAN ELEC PWR CO INC | COM | $617.8K | 4,516 | — | 025537101 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $612.3K | 3,969 | — | 922042718 |
| PAYPAL HLDGS INC | COM | $610.8K | 14,145 | — | 70450Y103 |
| EMERSON ELEC CO | COM | $599.4K | 4,187 | — | 291011104 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $597.5K | 14,539 | — | 87283Q867 |
| AFLAC INC | COM | $596.2K | 5,085 | — | 001055102 |
| COMCAST CORP NEW | CL A | $594.7K | 24,224 | — | 20030N101 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $592.8K | 5,413 | — | 33733B100 |
| AUTODESK INC | COM | $583.5K | 3,001 | — | 052769106 |
| WW GRAINGER INC | COM | $579.5K | 426 | — | 384802104 |
| LINDE PLC | SHS | $576K | 1,110 | — | G54950103 |
| TJX COS INC NEW | COM | $569.9K | 3,762 | — | 872540109 |
| LOCKHEED MARTIN CORP | COM | $550.2K | 1,080 | — | 539830109 |
| SHIFT4 PMTS INC | CL A | $544.8K | 11,200 | — | 82452J109 |
| KINDER MORGAN INC DEL | COM | $543.5K | 17,000 | — | 49456B101 |
| CHARTER COMMUNICATIONS INC | CL A | $540.7K | 3,802 | — | 16119P108 |
| AON PLC | SHS CL A | $540.3K | 1,629 | — | G0403H108 |
| ECOLAB INC | COM | $535.7K | 1,922 | — | 278865100 |
| PARKER-HANNIFIN CORP | COM | $535K | 547 | — | 701094104 |
| WAYFAIR INC | CL A | $532.3K | 5,760 | — | 94419L101 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $530.3K | 1,450 | — | 922908595 |
| PALANTIR TECHNOLOGIES INC | CL A | $527K | 4,517 | — | 69608A108 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $522.6K | 9,985 | — | 092528603 |
| SPOTIFY TECHNOLOGY S A | SHS | $509.2K | 1,109 | — | L8681T102 |
| AMERICAN EXPRESS CO | COM | $506.4K | 1,497 | — | 025816109 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $505.2K | 4,539 | — | 03990B101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10