StockDriftsStockDriftsTop 50 Annis Gardner Whiting Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 12.28% | 787.6K | $81.8M | -0.06%(-473) | $91.37(+18.80%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 6.46% | 116.3K | $43.0M | -0.01%(-9) | $250.89(+52.27%) | 2026-06-30 | |
| BWIN | THE BALDWIN INSURANCE GRP IN | 6.31% | 1.58M | $42.1M | -7.86%(-134.95K) | $23.05(+25.29%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 4.42% | 344.2K | $29.4M | -0.58%(-2.02K) | $59.77(+46.02%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.14% | 58.6K | $20.9M | +2.56%(+1.46K) | $223.96(+56.94%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.55% | 84.9K | $17.0M | +5.90%(+4.73K) | $124.49(+77.10%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.47% | 54.8K | $16.5M | +0.00%(+0) | $222.94(+35.19%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.22% | 51.1K | $14.8M | +3.92%(+1.93K) | $199.56(+53.68%) | 2026-06-30 | |
| ACWI | ISHARES TR | 1.96% | 83.1K | $13.0M | +0.00%(+0) | $119.57(+35.04%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 1.85% | 90.1K | $12.3M | +0.01%(+8) | $139.73(+14.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +74.40% |
| Top 20 Holdings Unweighted | — | — | — | — | +74.82% |
Annis Gardner Whiting Capital Advisors, LLC reports $666.28M in US-listed equity holdings across 349 positions in its most recent 13F filing. Its largest disclosed positions are EFA (12.3%), VTI (6.5%) and BWIN (6.3%). The top 20 holdings account for 55.24% of reported assets. Its disclosed equity book has returned +74.40% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Annis Gardner Whiting Capital Advisors, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Annis Gardner Whiting Capital Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1998414). View Annis Gardner Whiting Capital Advisors, LLC’s 13F filings on SEC