Annis Gardner Whiting Capital Advisors, LLC
Registered adviserFiling Date
Global Rank
#3,242
/ 8,825
▼ 116
Top Industry
Internet Content & Information
10.8%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
12 quarters · since Sep 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$1,726,801,585
Main clients
Individuals and high net worth
(80% of AUM)
Private funds
1 fund
· Other private funds
Focus by fund count, roster of Nov 1, 2026
$4,235,196 gross assets
Private funds on Schedule D 7.B.(1)
As filed Jun 10, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$2,621,114 gross assets in 1 fund
Other private funds
$2,621,114
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $1,726,801,585 | Individuals and high net worth (80%) |
| Apr 2025 to Mar 2026 | $1,480,003,689 | Individuals and high net worth (76%) |
| Apr 2024 to Mar 2025 | $1,150,280,809 | Individuals and high net worth (79%) |
| May 2023 to Mar 2024 | $2,858,777,816 | Diversified |
| Apr 2023 | $2,858,777,816 | Diversified |
| Apr 2022 to Mar 2023 | $3,046,270,503 | Diversified |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 53.3%, 17.7 effective positions, active share 54.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
12.7% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 10.5 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 54.2%; sector active share 31.2% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
349 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.4%
+0.3 pts
Top 5
43.4%
+2.1 pts
Top 10
53.3%
+2.2 pts
HHI
566
Diversified+36
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 37.9% | $252,181,190 |
| Financial Services | 15.3% | $101,784,685 |
| Technology | 13.8% | $92,010,932 |
| Communication Services | 7.8% | $51,975,231 |
| Consumer Cyclical | 6.4% | $42,317,829 |
| Energy | 5.0% | $33,596,526 |
| Healthcare | 4.9% | $32,831,848 |
| Industrials | 4.5% | $30,051,727 |
| Consumer Defensive | 1.7% | $11,630,782 |
| Basic Materials | 1.6% | $10,637,725 |
| Real Estate | 0.6% | $4,118,200 |
| Utilities | 0.5% | $3,073,188 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MMLP | Martin Midstream Partners L.P. | +38,000 | 81,794 | $188,944 | |
| USAR | USA Rare Earth, Inc. | +36,110 | 69,527 | $1,500,392 | |
| GNW | Genworth Financial Inc | +29,807 | 29,891 | $283,067 | |
| CC | Chemours Co | +20,015 | 190,015 | $3,899,107 | |
| HRTG | Heritage Insurance Holdings, Inc. | +16,108 | 142,979 | $3,728,892 | |
| OWL | Blue Owl Capital Inc. | +15,135 | 55,135 | $482,431 | |
| VO | VANGUARD MID-CAP INDEX FUND | +14,423 | 17,753 | $1,430,359 | |
| VEA | Vanguard FTSE Developed Markets ETF | +11,995 | 83,987 | $5,984,073 | |
| VUG | VANGUARD GROWTH INDEX FUND | +10,362 | 12,464 | $1,073,648 | |
| SMMD | iShares Russell 2500 ETF | +8,800 | 10,742 | $984,289 | |
| UGI | Ugi Corp | +7,513 | 9,689 | $334,658 | |
| IGV | iShares Expanded Tech-Software Sector ETF | +5,690 | 8,169 | $740,111 | |
| META | Meta Platforms, Inc. | +5,232 | 16,468 | $9,276,259 | |
| WMB | Williams Companies, Inc. | +5,203 | 13,883 | $1,032,062 | |
| NVDA | Nvidia Corp | +4,730 | 84,937 | $16,995,044 | |
| COO | Cooper Companies, Inc. | +4,598 | 4,668 | $334,742 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | +4,438 | 4,502 | $392,664 | |
| AOS | Smith A O Corp | +4,219 | 4,296 | $269,445 | |
| IWF | iShares Russell 1000 Growth ETF | +3,667 | 3,913 | $485,877 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +3,265 | 3,599 | $347,051 | |
| IFF | International Flavors & Fragrances Inc | +3,175 | 3,199 | $253,424 | |
| PLUS | Eplus Inc | +3,124 | 3,136 | $261,009 | |
| ATR | Aptargroup, Inc. | +2,875 | 3,589 | $449,342 | |
| RDN | Radian Group Inc | +2,743 | 34,808 | $1,311,217 | |
| MCHP | Microchip Technology Inc | +2,697 | 3,383 | $308,529 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWIN | Baldwin Insurance Group, Inc. | −134,951 | 1,582,587 | $42,065,162 | |
| GOGO | Gogo Inc. | −5,823 | 70,770 | $219,387 | |
| DIS | Walt Disney Co | −3,172 | 7,191 | $692,133 | |
| SO | Southern Co | −2,894 | 4,495 | $430,216 | |
| VXUS | Vanguard Total International Stock ETF | −2,019 | 344,219 | $29,427,282 | |
| SCHA | Schwab U.S. Small-Cap ETF | −2,000 | 20,000 | $722,600 | |
| AMBP | Ardagh Metal Packaging S.A. | −1,600 | 23,865 | $113,120 | |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | −1,500 | 28,244 | $1,290,750 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −1,500 | 30,450 | $1,122,691 | |
| VZ | Verizon Communications Inc | −1,489 | 16,961 | $718,128 | |
| LRCX | Lam Research Corp | −1,326 | 3,303 | $1,431,288 | |
| VLY | Valley National Bancorp | −920 | 28,564 | $418,462 | |
| HON | Honeywell International Inc | −843 | 1,278 | $286,144 | |
| MPC | Marathon Petroleum Corp | −715 | 2,946 | $753,203 | |
| ORCL | Oracle Corp | −606 | 12,677 | $1,857,814 | |
| PG | PROCTER & GAMBLE Co | −581 | 10,507 | $1,540,746 | |
| GOOG | Alphabet Inc. | −530 | 34,812 | $12,300,123 | |
| MDT | Medtronic plc | −527 | 14,742 | $1,153,266 | |
| MMM | 3M Co | −496 | 1,536 | $248,693 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | −484 | 2,856 | $405,237 | |
| EFA | iShares MSCI EAFE ETF | −473 | 787,607 | $81,816,615 | |
| PYPL | PayPal Holdings, Inc. | −396 | 14,145 | $610,781 | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | −387 | 14,539 | $597,552 | |
| JNJ | Johnson & Johnson | −387 | 19,005 | $4,826,699 | |
| BINC | −384 | 9,985 | $522,614 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVX | Avax One Technology Ltd. | 174,925 | $907,860 | |
| FOUR | Shift4 Payments, Inc. | 11,200 | $544,768 | |
| CXW | CoreCivic, Inc. | 15,695 | $476,814 | |
| WTM | White Mountains Insurance Group Ltd | 228 | $472,732 | |
| MGRC | Mcgrath Rentcorp | 3,294 | $398,672 | |
| EPRX | Eupraxia Pharmaceuticals Inc. | 60,000 | $396,600 | |
| BHC | Bausch Health Companies Inc. | 79,703 | $392,935 | |
| ARCC | Ares Capital Corp | 16,595 | $307,505 | |
| LAD | Lithia Motors Inc | 1,010 | $293,394 | |
| GXO | GXO Logistics, Inc. | 5,555 | $281,638 | |
| PRSU | Pursuit Attractions & Hospitality, Inc. | 4,563 | $255,391 | |
| RYN | Rayonier Inc | 10,819 | $230,228 | |
| CHE | Chemed Corp | 492 | $229,144 | |
| CALM | Cal-Maine Foods Inc | 2,837 | $228,548 | |
| TRLV | Trulieve Cannabis Corp. | 20,457 | $201,092 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 11,555 | $148,828 | |
| ALTO | Alto Ingredients, Inc. | 12,500 | $71,250 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 227,217 | $5,455,481 | ||
| — | 32,328 | $1,359,393 | ||
| ABT | Abbott Laboratories | 9,807 | $1,006,884 | |
| ARM | Arm Holdings PLC | 3,220 | $487,121 | |
| PAPR | 12,000 | $477,600 | ||
| INTU | Intuit Inc. | 855 | $369,684 | |
| AWK | American Water Works Company, Inc. | 2,663 | $362,407 | |
| NKE | NIKE, Inc. | 6,718 | $354,844 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,354 | $281,406 | |
| CTSH | Cognizant Technology Solutions Corp | 4,375 | $268,406 | |
| TMDX | TransMedics Group, Inc. | 2,637 | $262,144 | |
| BAPR | Sageworth Trust Co | 5,300 | $259,594 | |
| Z | Zillow Group, Inc. | 5,440 | $225,107 | |
| NEM | NEWMONT Corp | 2,066 | $223,644 | |
| FISV | Fiserv Inc | 3,905 | $217,899 | |
| AEM | Agnico Eagle Mines Ltd | 1,070 | $217,188 | |
| TROW | Price T Rowe Group Inc | 2,363 | $213,000 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 3,795 | $201,969 | |
| OKE | Oneok Inc | 2,154 | $194,700 | |
| FBND | Fidelity Total Bond ETF | 4,213 | $192,197 | |
| FTCB | First Trust Core Investment Grade ETF | 9,158 | $191,951 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 3,133 | $191,927 | |
| CLX | Clorox Co | 1,753 | $181,663 | |
| ENB | Enbridge Inc | 3,243 | $175,576 | |
| FALN | iShares Fallen Angels USD Bond ETF | 6,341 | $169,431 | |
| No positions match the current search. | ||||
349 tracked positions ·
$666,209,863 total
· filing declares
349 positions · $666,275,815
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 349 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 787,607 | $81,816,615 | 12.28% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 116,320 | $43,043,052 | 6.46% | |
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
Reduced | 1,582,587 | $42,065,162 | 6.31% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 344,219 | $29,427,282 | 4.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 58,577 | $20,933,662 | 3.14% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 84,937 | $16,995,044 | 2.55% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 54,807 | $16,466,763 | 2.47% | |
| AAPL |
Apple Inc.
Technology
|
Added | 51,138 | $14,797,291 | 2.22% | |
| ACWI |
iShares MSCI ACWI ETF
|
Held | 83,076 | $13,040,439 | 1.96% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 90,082 | $12,316,011 | 1.85% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 34,812 | $12,300,123 | 1.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 48,390 | $11,533,272 | 1.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 28,374 | $10,584,069 | 1.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 16,468 | $9,276,259 | 1.39% | |
| HZO |
Marinemax Inc
Consumer Cyclical
|
Held | 180,021 | $6,592,369 | 0.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 19,980 | $6,540,053 | 0.98% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 83,987 | $5,984,073 | 0.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 19,005 | $4,826,699 | 0.72% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 8,305 | $4,824,457 | 0.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,583 | $4,753,228 | 0.71% | |
| VB |
Vanguard Index Funds
|
Added | 15,040 | $4,558,924 | 0.68% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 4,003 | $4,048,514 | 0.61% | |
| C |
Citigroup Inc
Financial Services
|
Added | 28,021 | $3,921,819 | 0.59% | |
| CC |
Chemours Co
Basic Materials
|
Added | 190,015 | $3,899,107 | 0.59% | |
| TALO |
Talos Energy Inc.
Energy
|
Added | 300,096 | $3,874,239 | 0.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 9,160 | $3,852,696 | 0.58% | |
| SUN |
Sunoco LP
Energy
|
Held | 56,800 | $3,834,000 | 0.58% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,283 | $3,789,534 | 0.57% | |
| HRTG |
Heritage Insurance Holdings, Inc.
Financial Services
|
Added | 142,979 | $3,728,892 | 0.56% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 55,969 | $3,340,789 | 0.50% | |
| GE |
General Electric Co
Industrials
|
Reduced | 8,617 | $3,220,431 | 0.48% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Reduced | 30,349 | $3,120,180 | 0.47% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 10,443 | $3,112,745 | 0.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 26,048 | $3,059,598 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 8,903 | $3,054,530 | 0.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,047 | $3,025,858 | 0.45% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,038 | $3,015,457 | 0.45% | |
| PGR |
Progressive Corp
Financial Services
|
Reduced | 13,772 | $3,008,493 | 0.45% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 7,897 | $2,859,661 | 0.43% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Reduced | 17,323 | $2,835,255 | 0.43% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 58,858 | $2,821,652 | 0.42% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 17,676 | $2,774,248 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 14,951 | $2,478,277 | 0.37% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 29,954 | $2,475,398 | 0.37% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 43,400 | $2,472,932 | 0.37% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,020 | $2,373,217 | 0.36% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 25,565 | $2,358,882 | 0.35% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 3,305 | $2,269,907 | 0.34% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 30,604 | $2,208,384 | 0.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,713 | $2,054,623 | 0.31% |
Showing the top 50 of 349 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.