Annis Gardner Whiting Capital Advisors, LLC
CIK 1998414
13F filing for Q2 2026・No. 3,297
- Holdings
- US$666.28M
- Quarter change
- +US$41.76M
- Entries
- 349
- Net bought (estimate)
- −US$24.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 999
- Cut 88
- Added 187
- Corporate actions 2
- Unchanged 56
Largest holdings
349 stocks worth US$666.28M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EFAISHARES TRMSCI EAFE ETF | Cut | 787,607 | US$81.82M | 12.28% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 116,320 | US$43.04M | 6.46% |
| THE BALDWIN INSURANCE GRP INCOM CL A | Cut | 1,582,587 | US$42.07M | 6.31% |
| VANGUARD STAR FDSVG TL INTL STK F | Cut | 344,219 | US$29.43M | 4.42% |
| GOOGLAlphabetCAP STK CL A | Added | 58,577 | US$20.93M | 3.14% |
| NVDANvidiaCOM | Added | 84,937 | US$17M | 2.55% |
| IWMISHARES TRRUSSELL 2000 ETF | Unchanged | 54,807 | US$16.47M | 2.47% |
| AAPLAppleCOM | Added | 51,138 | US$14.8M | 2.22% |
| ISHARES TRMSCI ACWI ETF | Unchanged | 83,076 | US$13.04M | 1.96% |
| 9666655DEXXON MOBIL CORPCOM | Added | 90,082 | US$12.32M | 1.85% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.