Filed: 8/10/2026ACC: 0001998414-26-000003
📋 What this filing means
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $666.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$666.28M
Total AUM (reported)
8.21M
Total Shares
Allocation by class
COM$264.11M39.6%
MSCI EAFE ETF$81.82M12.3%
COM CL A$49.47M7.4%
TOTAL STK MKT$43.04M6.5%
VG TL INTL STK F$29.43M4.4%
CAP STK CL A$20.93M3.1%
CL A$20.20M3.0%
Portfolio Concentration
Top 3$166.92M25.1%
4–10$123.98M18.6%
11–25$97.52M14.6%
Rest$277.86M41.7%
Top 3 weight
25.1%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 8.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings349
Rows:
ISHARES TR
SOLEShares787.61K
TypeSH
Market value$81.82M
12.28%
Sole
0.00
Shared
0.00
None
787.61K
VANGUARD INDEX FDS
SOLEShares116.32K
TypeSH
Market value$43.04M
6.46%
Sole
0.00
Shared
0.00
None
116.32K
THE BALDWIN INSURANCE GRP IN
SOLEShares1.58M
TypeSH
Market value$42.07M
6.31%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD STAR FDS
SOLEShares344.22K
TypeSH
Market value$29.43M
4.42%
Sole
0.00
Shared
0.00
None
344.22K
ALPHABET INC
SOLEShares58.58K
TypeSH
Market value$20.93M
3.14%
Sole
0.00
Shared
0.00
None
58.58K
NVIDIA CORPORATION
SOLEShares84.94K
TypeSH
Market value$17.00M
2.55%
Sole
0.00
Shared
0.00
None
84.94K
ISHARES TR
SOLEShares54.81K
TypeSH
Market value$16.47M
2.47%
Sole
0.00
Shared
0.00
None
54.81K
APPLE INC
SOLEShares51.14K
TypeSH
Market value$14.80M
2.22%
Sole
0.00
Shared
0.00
None
51.14K
ISHARES TR
SOLEShares83.08K
TypeSH
Market value$13.04M
1.96%
Sole
0.00
Shared
0.00
None
83.08K
EXXON MOBIL CORP
SOLEShares90.08K
TypeSH
Market value$12.32M
1.85%
Sole
0.00
Shared
0.00
None
90.08K
ALPHABET INC
SOLEShares34.81K
TypeSH
Market value$12.30M
1.85%
Sole
0.00
Shared
0.00
None
34.81K
AMAZON COM INC
SOLEShares48.39K
TypeSH
Market value$11.53M
1.73%
Sole
0.00
Shared
0.00
None
48.39K
MICROSOFT CORP
SOLEShares28.37K
TypeSH
Market value$10.58M
1.59%
Sole
0.00
Shared
0.00
None
28.37K
META PLATFORMS INC
SOLEShares16.47K
TypeSH
Market value$9.28M
1.39%
Sole
0.00
Shared
0.00
None
16.47K
MARINEMAX INC
SOLEShares180.02K
TypeSH
Market value$6.59M
0.99%
Sole
0.00
Shared
0.00
None
180.02K
JPMORGAN CHASE & CO
SOLEShares19.98K
TypeSH
Market value$6.54M
0.98%
Sole
0.00
Shared
0.00
None
19.98K
VANGUARD TAX-MANAGED FDS
SOLEShares83.99K
TypeSH
Market value$5.98M
0.90%
Sole
0.00
Shared
0.00
None
83.99K
JOHNSON & JOHNSON
SOLEShares19K
TypeSH
Market value$4.83M
0.72%
Sole
0.00
Shared
0.00
None
19K
ADVANCED MICRO DEVICES INC
SOLEShares8.30K
TypeSH
Market value$4.82M
0.72%
Sole
0.00
Shared
0.00
None
8.30K
BROADCOM INC
SOLEShares12.58K
TypeSH
Market value$4.75M
0.71%
Sole
0.00
Shared
0.00
None
12.58K
VANGUARD INDEX FDS
SOLEShares15.04K
TypeSH
Market value$4.56M
0.68%
Sole
0.00
Shared
0.00
None
15.04K
GOLDMAN SACHS GROUP INC
SOLEShares4K
TypeSH
Market value$4.05M
0.61%
Sole
0.00
Shared
0.00
None
4K
CITIGROUP INC
SOLEShares28.02K
TypeSH
Market value$3.92M
0.59%
Sole
0.00
Shared
0.00
None
28.02K
CHEMOURS CO
SOLEShares190.01K
TypeSH
Market value$3.90M
0.59%
Sole
0.00
Shared
0.00
None
190.01K
TALOS ENERGY INC
SOLEShares300.10K
TypeSH
Market value$3.87M
0.58%
Sole
0.00
Shared
0.00
None
300.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 787.61K | SH | $81.82M 12.28% | 0.00 | 0.00 | 787.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 116.32K | SH | $43.04M 6.46% | 0.00 | 0.00 | 116.32K |
THE BALDWIN INSURANCE GRP INSOLE | COM CL A | 1.58M | SH | $42.07M 6.31% | 0.00 | 0.00 | 1.58M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 344.22K | SH | $29.43M 4.42% | 0.00 | 0.00 | 344.22K |
ALPHABET INCSOLE | CAP STK CL A | 58.58K | SH | $20.93M 3.14% | 0.00 | 0.00 | 58.58K |
NVIDIA CORPORATIONSOLE | COM | 84.94K | SH | $17.00M 2.55% | 0.00 | 0.00 | 84.94K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.81K | SH | $16.47M 2.47% | 0.00 | 0.00 | 54.81K |
APPLE INCSOLE | COM | 51.14K | SH | $14.80M 2.22% | 0.00 | 0.00 | 51.14K |
ISHARES TRSOLE | MSCI ACWI ETF | 83.08K | SH | $13.04M 1.96% | 0.00 | 0.00 | 83.08K |
EXXON MOBIL CORPSOLE | COM | 90.08K | SH | $12.32M 1.85% | 0.00 | 0.00 | 90.08K |
ALPHABET INCSOLE | CAP STK CL C | 34.81K | SH | $12.30M 1.85% | 0.00 | 0.00 | 34.81K |
AMAZON COM INCSOLE | COM | 48.39K | SH | $11.53M 1.73% | 0.00 | 0.00 | 48.39K |
MICROSOFT CORPSOLE | COM | 28.37K | SH | $10.58M 1.59% | 0.00 | 0.00 | 28.37K |
META PLATFORMS INCSOLE | CL A | 16.47K | SH | $9.28M 1.39% | 0.00 | 0.00 | 16.47K |
MARINEMAX INCSOLE | COM | 180.02K | SH | $6.59M 0.99% | 0.00 | 0.00 | 180.02K |
JPMORGAN CHASE & COSOLE | COM | 19.98K | SH | $6.54M 0.98% | 0.00 | 0.00 | 19.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.99K | SH | $5.98M 0.90% | 0.00 | 0.00 | 83.99K |
JOHNSON & JOHNSONSOLE | COM | 19K | SH | $4.83M 0.72% | 0.00 | 0.00 | 19K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.30K | SH | $4.82M 0.72% | 0.00 | 0.00 | 8.30K |
BROADCOM INCSOLE | COM | 12.58K | SH | $4.75M 0.71% | 0.00 | 0.00 | 12.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.04K | SH | $4.56M 0.68% | 0.00 | 0.00 | 15.04K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4K | SH | $4.05M 0.61% | 0.00 | 0.00 | 4K |
CITIGROUP INCSOLE | COM NEW | 28.02K | SH | $3.92M 0.59% | 0.00 | 0.00 | 28.02K |
CHEMOURS COSOLE | COM | 190.01K | SH | $3.90M 0.59% | 0.00 | 0.00 | 190.01K |
TALOS ENERGY INCSOLE | COM | 300.10K | SH | $3.87M 0.58% | 0.00 | 0.00 | 300.10K |
Page 1 of 14
…