Funds › Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC
13F for Q3 2026, filed Nov 9, 2026. 350 positions worth $679.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$679.4M
+$13.1M (2.0%) vs Q2 2026
Positions
350
349 in Q2 2026
Top 10 share
44.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Msci Eafe Etf | 787,607 | $81.8M | 12.0% | Unchanged | 13F ↗ |
| 2 | BWIN The Baldwin Insurance Group, Inc. | 1.58M | $50.1M | 7.4% | -0.4% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Ttl Stk | 115,228 | $43.1M | 6.3% | -0.9% | 13F ↗ |
| 4 | Vanguard Star Fds | 343,266 | $29.2M | 4.3% | -0.3% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 58,790 | $20.2M | 3.0% | +0.4% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 85,833 | $19.6M | 2.9% | +1.1% | 13F ↗ |
| 7 | AAPL Apple Inc. | 50,068 | $16.7M | 2.5% | -2.1% | 13F ↗ |
| 8 | iShares Tr Etf | 53,890 | $15.0M | 2.2% | -1.7% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 28,805 | $14.8M | 2.2% | +1.5% | 13F ↗ |
| 10 | XOM ExxonMobil Holdings Corporation | 88,627 | $14.4M | 2.1% | New | 13F ↗ |
| 11 | iShares Tr Msci Acwi Etf | 83,076 | $13.2M | 1.9% | Unchanged | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 49,431 | $12.3M | 1.8% | +2.2% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 16,377 | $11.9M | 1.7% | -0.6% | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 34,022 | $11.6M | 1.7% | -2.3% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 19,429 | $6.4M | 0.9% | -2.8% | 13F ↗ |
| 16 | Vanguard Tax-Managed Fds | 89,249 | $6.3M | 0.9% | +6.3% | 13F ↗ |
| 17 | HRTG Heritage Insurance Holdings, Inc. | 153,364 | $5.1M | 0.7% | +7.3% | 13F ↗ |
| 18 | AMD Advanced Micro Devices, Inc. | 8,305 | $5.1M | 0.7% | Unchanged | 13F ↗ |
| 19 | JNJ Johnson & Johnson | 19,004 | $5.0M | 0.7% | Unchanged | 13F ↗ |
| 20 | TALO Talos Energy, Inc. | 300,096 | $4.9M | 0.7% | Unchanged | 13F ↗ |
| 21 | AVGO Broadcom Inc. | 12,336 | $4.3M | 0.6% | -2.0% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Sml Cap | 14,922 | $4.2M | 0.6% | -0.8% | 13F ↗ |
| 23 | SUN Sunoco LP · Lp | 56,000 | $4.1M | 0.6% | -1.4% | 13F ↗ |
| 24 | MU Micron Technology, Inc. | 3,397 | $3.6M | 0.5% | +3.5% | 13F ↗ |
| 25 | C Citigroup, Inc. | 27,428 | $3.6M | 0.5% | -2.1% | 13F ↗ |
| 26 | AMGN Amgen Inc. | 7,931 | $3.3M | 0.5% | +0.4% | 13F ↗ |
| 27 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 55,262 | $3.3M | 0.5% | -1.3% | 13F ↗ |
| 28 | GS Goldman Sachs Group, Inc. | 3,599 | $3.2M | 0.5% | -10.1% | 13F ↗ |
| 29 | TSLA Tesla, Inc. | 9,106 | $3.2M | 0.5% | -0.6% | 13F ↗ |
| 30 | V Visa Inc. | 8,898 | $3.2M | 0.5% | -0.1% | 13F ↗ |
| 31 | iShares Tr Esg Aw Msci Eafe | 30,372 | $3.1M | 0.5% | +0.1% | 13F ↗ |
| 32 | CVX Chevron Corporation | 15,036 | $3.1M | 0.5% | +0.6% | 13F ↗ |
| 33 | NVO Novo Nordisk A/S · ADR | 78,376 | $3.0M | 0.4% | +33.2% | 13F ↗ |
| 34 | PGR Progressive Corporation | 14,026 | $2.9M | 0.4% | +1.8% | 13F ↗ |
| 35 | iShares Tr Esg Awr Msci Usa | 17,323 | $2.9M | 0.4% | Unchanged | 13F ↗ |
| 36 | Vanguard International Equity Index F Tt Wrld St Etf | 18,252 | $2.9M | 0.4% | +3.3% | 13F ↗ |
| 37 | CSCO Cisco Systems, Inc. | 25,653 | $2.8M | 0.4% | -1.5% | 13F ↗ |
| 38 | BRK-B Berkshire Hathaway Inc. Class B | 5,431 | $2.7M | 0.4% | -10.2% | 13F ↗ |
| 39 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,497 | $2.7M | 0.4% | -13.4% | 13F ↗ |
| 40 | CC Chemours Company | 190,015 | $2.6M | 0.4% | Unchanged | 13F ↗ |
| 41 | SCHW Charles Schwab Corporation | 25,790 | $2.5M | 0.4% | +0.9% | 13F ↗ |
| 42 | GE GE Aerospace | 7,882 | $2.5M | 0.4% | -8.5% | 13F ↗ |
| 43 | TXN Texas Instruments Incorporated | 8,633 | $2.4M | 0.4% | -17.3% | 13F ↗ |
| 44 | WFC Wells Fargo & Company | 29,194 | $2.3M | 0.3% | -2.5% | 13F ↗ |
| 45 | ICE Intercontinental Exchange Inc. | 15,266 | $2.3M | 0.3% | +12.6% | 13F ↗ |
| 46 | Vanguard Index Fds S&P 500 Etf Shs | 3,306 | $2.3M | 0.3% | Unchanged | 13F ↗ |
| 47 | UBER Uber Technologies, Inc. | 31,764 | $2.2M | 0.3% | +3.8% | 13F ↗ |
| 48 | BAC Bank of America Corporation | 39,528 | $2.2M | 0.3% | -8.9% | 13F ↗ |
| 49 | SHOP Shopify Inc. | 14,338 | $2.1M | 0.3% | -0.1% | 13F ↗ |
| 50 | PSX Phillips 66 | 8,305 | $2.1M | 0.3% | +0.5% | 13F ↗ |
Showing the top 50 of 350 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
25 new, 121 added to, 125 trimmed, 24 exited, 79 unchanged. By estimated dollars.
New positions (25)
| XOM ExxonMobil Holdings Corporation | 88,627 | New | $14.4M |
| Vaneck ETF Trust High Yld Munietf | 24,100 | New | $1.2M |
| ARM Arm Holdings plc | 3,220 | New | $932.7K |
| ABT Abbott Laboratories | 8,738 | New | $863.6K |
| iShares Tr Core Div Grwth | 3,858 | New | $290.9K |
| American Centy ETF Tr Avantis Emgmkt | 2,999 | New | $282.0K |
| VLO Valero Energy Corporation | 722 | New | $279.9K |
| Fidelity Covington Trust Enhanced Sml Cap | 6,200 | New | $278.7K |
| STX Seagate Technology Holdings PLC | 301 | New | $277.8K |
| CACI CACI International, Inc. | 423 | New | $257.7K |
Added to (121)
| NVO Novo Nordisk A/S · ADR | 78,376 | +33.2% | $739.9K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 26,718 | +51.7% | $638.7K |
| BlackRock ETF Trust II Isha Flex In Etf | 18,075 | +81.0% | $410.9K |
| Vanguard Tax-Managed Fds | 89,249 | +6.3% | $371.5K |
| PROF Profound Medical Corp. | 100,000 | +150% | $348.0K |
| HRTG Heritage Insurance Holdings, Inc. | 153,364 | +7.3% | $344.3K |
| AMZN Amazon.com, Inc. | 49,431 | +2.2% | $259.4K |
| ICE Intercontinental Exchange Inc. | 15,266 | +12.6% | $259.4K |
| MSFT Microsoft Corporation | 28,805 | +1.5% | $221.1K |
| NVDA NVIDIA Corporation | 85,833 | +1.1% | $204.8K |
Trimmed (125)
| IOVA Iovance Biotherapeutics, Inc. | 20,470 | -79.6% | -$1.2M |
| CRWD CrowdStrike Holdings, Inc. | 3,212 | -51.6% | -$907.6K |
| TEAM Atlassian Corporation | 1,200 | -79.2% | -$821.6K |
| VRTX Vertex Pharmaceuticals Incorporated | 446 | -77.2% | -$787.9K |
| TXN Texas Instruments Incorporated | 8,633 | -17.3% | -$507.0K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,497 | -13.4% | -$413.6K |
| Vanguard Index Fds Mrngstr Ttl Stk | 115,228 | -0.9% | -$408.7K |
| GS Goldman Sachs Group, Inc. | 3,599 | -10.1% | -$363.7K |
| AAPL Apple Inc. | 50,068 | -2.1% | -$356.3K |
| PG Procter & Gamble Company | 8,066 | -23.2% | -$354.6K |
Exited (24)
| Exxon Mobil Corp | 90,082 | Exited | -$12.3M |
| HZO MarineMax, Inc. | 180,021 | Exited | -$6.6M |
| Liberty Broadband Corp | 13,258 | Exited | -$441.0K |
| APP AppLovin Corporation | 804 | Exited | -$414.2K |
| Vanguard Index Fds Real Estate Etf | 3,599 | Exited | -$347.1K |
| iShares Tr 7-10 Yr Trsy Bd | 3,371 | Exited | -$318.8K |
| CARR Carrier Global Corporation | 4,222 | Exited | -$309.7K |
| WING Wingstop Inc. | 1,510 | Exited | -$261.9K |
| PLUS ePlus inc. | 3,136 | Exited | -$261.0K |
| PRSU Pursuit Attractions and Hospitality, Inc. | 4,563 | Exited | -$255.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 350 | $679.4M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 349 | $666.3M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 1,330 | $624.5M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 1,209 | $527.7M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 1,179 | $484.9M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 1,332 | $288.8M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 737 | $236.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer