Annis Gardner Whiting Capital Advisors, LLC
Q2 2026 13F filing
Updated 31 days ago349 disclosed positions worth $666.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $81.8M | 787.6K | 12.28% | — |
| 2 | V VGES VANGUARD INDEX FDS | $43M | 116.3K | 6.46% | — |
| 3 | B BWIN THE BALDWIN INSURANCE GRP IN | $42.1M | 1.58M | 6.31% | — |
| 4 | V VGES VANGUARD STAR FDS | $29.4M | 344.2K | 4.42% | — |
| 5 | G GOOGN ALPHABET INC | $20.9M | 58.6K | 3.14% | — |
| 6 | N NVDA NVIDIA CORPORATION | $17M | 84.9K | 2.55% | — |
| 7 | E ETHA ISHARES TR | $16.5M | 54.8K | 2.47% | — |
| 8 | A AAPL APPLE INC | $14.8M | 51.1K | 2.22% | — |
| 9 | B BLK ISHARES TR | $13M | 83.1K | 1.96% | — |
| 10 | X XOM EXXON MOBIL CORP | $12.3M | 90.1K | 1.85% | — |
| 11 | G GOOGN ALPHABET INC | $12.3M | 34.8K | 1.85% | — |
| 12 | A AMZN AMAZON COM INC | $11.5M | 48.4K | 1.73% | — |
| 13 | M MSFT MICROSOFT CORP | $10.6M | 28.4K | 1.59% | — |
| 14 | M META META PLATFORMS INC | $9.3M | 16.5K | 1.39% | — |
| 15 | H HZO MARINEMAX INC | $6.6M | 180.0K | 0.99% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $6.5M | 20.0K | 0.98% | — |
| 17 | V VGES VANGUARD TAX-MANAGED FDS | $6M | 84.0K | 0.90% | — |
| 18 | J JNJ JOHNSON & JOHNSON | $4.8M | 19.0K | 0.72% | — |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $4.8M | 8.3K | 0.72% | — |
| 20 | A AVGO BROADCOM INC | $4.8M | 12.6K | 0.71% | — |
| 21 | V VGES VANGUARD INDEX FDS | $4.6M | 15.0K | 0.68% | — |
| 22 | G GS-PD GOLDMAN SACHS GROUP INC | $4M | 4.0K | 0.61% | — |
| 23 | C C-PR CITIGROUP INC | $3.9M | 28.0K | 0.59% | — |
| 24 | C CC CHEMOURS CO | $3.9M | 190.0K | 0.59% | — |
| 25 | T TALO TALOS ENERGY INC | $3.9M | 300.1K | 0.58% | — |
| 26 | T TSLA TESLA INC | $3.9M | 9.2K | 0.58% | — |
| 27 | S SUN SUNOCO LP/SUNOCO FIN CORP | $3.8M | 56.8K | 0.58% | — |
| 28 | M MU MICRON TECHNOLOGY INC | $3.8M | 3.3K | 0.57% | — |
| 29 | H HRTG HERITAGE INSURANCE HLDGS INC | $3.7M | 143.0K | 0.56% | — |
| 30 | V VGES VANGUARD INTL EQUITY INDEX F | $3.3M | 56.0K | 0.50% | — |
| 31 | G GE GE AEROSPACE | $3.2M | 8.6K | 0.48% | — |
| 32 | E ETHA ISHARES TR | $3.1M | 30.3K | 0.47% | — |
| 33 | T TXN TEXAS INSTRS INC | $3.1M | 10.4K | 0.47% | — |
| 34 | C CSCO CISCO SYS INC | $3.1M | 26.0K | 0.46% | — |
| 35 | V V VISA INC | $3.1M | 8.9K | 0.46% | — |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3M | 6.0K | 0.45% | — |
| 37 | S SPY STATE STR SPDR S&P 500 ETF T | $3M | 4.0K | 0.45% | — |
| 38 | P PGR PROGRESSIVE CORP | $3M | 13.8K | 0.45% | — |
| 39 | A AMGN AMGEN INC | $2.9M | 7.9K | 0.43% | — |
| 40 | E ETHA ISHARES TR | $2.8M | 17.3K | 0.43% | — |
| 41 | N NONOF NOVO-NORDISK A S | $2.8M | 58.9K | 0.42% | — |
| 42 | V VGES VANGUARD INTL EQUITY INDEX F | $2.8M | 17.7K | 0.42% | — |
| 43 | C CVX CHEVRON CORPORATION | $2.5M | 15.0K | 0.37% | — |
| 44 | W WFC-PZ WELLS FARGO & CO | $2.5M | 30.0K | 0.37% | — |
| 45 | B BAC-PS BANK OF AMER CORP | $2.5M | 43.4K | 0.37% | — |
| 46 | G GEV GE VERNOVA INC | $2.4M | 2.0K | 0.36% | — |
| 47 | S SCHW-PJ SCHWAB CHARLES CORP | $2.4M | 25.6K | 0.35% | — |
| 48 | V VGES VANGUARD INDEX FDS | $2.3M | 3.3K | 0.34% | — |
| 49 | U UBER UBER TECHNOLOGIES INC | $2.2M | 30.6K | 0.33% | — |
| 50 | L LLY ELI LILLY & CO | $2.1M | 1.7K | 0.31% | — |