Annis Gardner Whiting Capital Advisors, LLC holds a focused book of 349 stocks worth $666.3M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Avax One Technology Ltd and trimmed Ishares Msci Eafe ETF. Their largest long position is Ishares Msci Eafe ETF at 12% of the equity book. Cloning the disclosed picks since 2024 would be +34% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.6 points over this window.
Growth of $10,000 cloning Annis Gardner Whiting Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Annis Gardner Whiting Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.5T |
| FMR LLC | 80 / 80 | $880.7B |
| MORGAN STANLEY | 80 / 80 | $626.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $592.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $410.8B |
| NORTHERN TRUST CORP | 80 / 80 | $354.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $176.0B |
| UBS Group AG | 80 / 80 | $159.5B |
Ranked by how many of Annis Gardner Whiting Capital Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI EAFE ETF | $81.8M | 787.6K | 12.3% | ▼−0.1% Reduced · −473 sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $43.0M | 116.3K | 6.5% | ▼~0% Reduced · −9 sh | |
| 3 | The Baldwin Insurance Grp In COM CL A | $42.1M | 1.58M | 6.3% | ▼−7.8% Reduced · −135K sh | |
| 4 | Vanguard Star FDS VG TL INTL STK F | $29.4M | 344.2K | 4.4% | ▼−0.6% Reduced · −2K sh | |
| 5 | Alphabet Inc CAP STK CL A | $20.9M | 58.6K | 3.1% | ▲+2.5% Added · +1K sh | |
| 6 | Nvidia Corporation COM | $17.0M | 84.9K | 2.6% | ▲+5.9% Added · +5K sh | |
| 7 | Ishares TR RUSSELL 2000 ETF | $16.5M | 54.8K | 2.5% | —Held | |
| 8 | Apple Inc COM | $14.8M | 51.1K | 2.2% | ▲+3.9% Added · +2K sh | |
| 9 | Ishares TR MSCI ACWI ETF | $13.0M | 83.1K | 2.0% | —Held | |
| 10 | Exxon Mobil Corp COM | $12.3M | 90.1K | 1.8% | ▲~0% Added · +8 sh | |
| 11 | Alphabet Inc CAP STK CL C | $12.3M | 34.8K | 1.8% | ▼−1.5% Reduced · −530 sh | |
| 12 | Amazon Com Inc COM | $11.5M | 48.4K | 1.7% | ▲+5.4% Added · +2K sh | |
| 13 | Microsoft Corp COM | $10.6M | 28.4K | 1.6% | ▲+3.3% Added · +918 sh | |
| 14 | Meta Platforms Inc CL A | $9.3M | 16.5K | 1.4% | ▲+47% Added · +5K sh | |
| 15 | Marinemax Inc COM | $6.6M | 180.0K | 1.0% | —Held | |
| 16 | JPMorgan Chase & Co COM | $6.5M | 20.0K | 1.0% | ▼−1.3% Reduced · −272 sh | |
| 17 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.0M | 84.0K | 0.9% | ▲+17% Added · +12K sh | |
| 18 | Johnson & Johnson COM | $4.8M | 19.0K | 0.7% | ▼−2.0% Reduced · −387 sh | |
| 19 | Advanced Micro Devices Inc COM | $4.8M | 8.3K | 0.7% | ▲+5.2% Added · +414 sh | |
| 20 | Broadcom Inc COM | $4.8M | 12.6K | 0.7% | ▲+16% Added · +2K sh | |
| 21 | Vanguard Index FDS SMALL CP ETF | $4.6M | 15.0K | 0.7% | ▲+0.7% Added · +100 sh | |
| 22 | Goldman Sachs Group Inc COM | $4.0M | 4.0K | 0.6% | ▼−6.3% Reduced · −269 sh | |
| 23 | Citigroup Inc COM NEW | $3.9M | 28.0K | 0.6% | ▲+2.5% Added · +677 sh | |
| 24 | Chemours Co COM | $3.9M | 190.0K | 0.6% | ▲+12% Added · +20K sh | |
| 25 | Talos Energy Inc COM | $3.9M | 300.1K | 0.6% | ▲~0% Added · +20 sh | |
| 26 | Tesla Inc COM | $3.9M | 9.2K | 0.6% | ▲+5.2% Added · +451 sh | |
| 27 | Sunoco Lp/sunoco Fin Corp COM UT REP LP | $3.8M | 56.8K | 0.6% | —Held | |
| 28 | Micron Technology Inc COM | $3.8M | 3.3K | 0.6% | ▲+8.1% Added · +246 sh | |
| 29 | Heritage Insurance Hldgs Inc COM | $3.7M | 143.0K | 0.6% | ▲+13% Added · +16K sh | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.3M | 56.0K | 0.5% | ▲+0.3% Added · +147 sh | |
| 31 | Ge Aerospace COM NEW | $3.2M | 8.6K | 0.5% | ▼−1.1% Reduced · −94 sh | |
| 32 | Ishares TR ESG AW MSCI EAFE | $3.1M | 30.3K | 0.5% | ▼−0.1% Reduced · −26 sh | |
| 33 | Texas Instrs Inc COM | $3.1M | 10.4K | 0.5% | ▲+1.0% Added · +103 sh | |
| 34 | Cisco Sys Inc COM | $3.1M | 26.0K | 0.5% | ▲+3.6% Added · +919 sh | |
| 35 | Visa Inc COM CL A | $3.1M | 8.9K | 0.5% | ▼−1.6% Reduced · −145 sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $3.0M | 6.0K | 0.5% | ▲+9.9% Added · +545 sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $3.0M | 4.0K | 0.5% | ▼−0.5% Reduced · −20 sh | |
| 38 | Progressive Corp COM | $3.0M | 13.8K | 0.5% | ▼−0.9% Reduced · −131 sh | |
| 39 | Amgen Inc COM | $2.9M | 7.9K | 0.4% | ▼−0.9% Reduced · −72 sh | |
| 40 | Ishares TR ESG AWR MSCI USA | $2.8M | 17.3K | 0.4% | ▼−1.1% Reduced · −195 sh | |
| 41 | Novo-Nordisk A S ADR | $2.8M | 58.9K | 0.4% | ▲+1.2% Added · +697 sh | |
| 42 | Vanguard Intl Equity Index F TT WRLD ST ETF | $2.8M | 17.7K | 0.4% | ▼−0.7% Reduced · −128 sh | |
| 43 | Chevron Corporation COM | $2.5M | 15.0K | 0.4% | ▼−1.8% Reduced · −281 sh | |
| 44 | Wells Fargo & Co COM | $2.5M | 30.0K | 0.4% | ▲+1.5% Added · +454 sh | |
| 45 | Bank Of Amer Corp COM | $2.5M | 43.4K | 0.4% | ▲+0.9% Added · +407 sh | |
| 46 | Ge Vernova Inc COM | $2.4M | 2.0K | 0.4% | ▲+2.0% Added · +39 sh | |
| 47 | Schwab Charles Corp COM | $2.4M | 25.6K | 0.4% | ▲+0.5% Added · +134 sh | |
| 48 | Vanguard Index FDS S&P 500 ETF SHS | $2.3M | 3.3K | 0.3% | ▲+2.1% Added · +67 sh | |
| 49 | Uber Technologies Inc COM | $2.2M | 30.6K | 0.3% | ▲+4.2% Added · +1K sh | |
| 50 | Eli Lilly & Co COM | $2.1M | 1.7K | 0.3% | ▲+5.6% Added · +91 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1998414/holdings"
Use Arkolith to show Annis Gardner Whiting Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 349 | $666.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 1,330 | $624.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 1,209 | $527.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 1,179 | $484.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 1,332 | $288.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 737 | $236.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 776 | $357.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 730 | $355.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.