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Annis Gardner Whiting Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $679,358,052
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $81,824,509
- THE BALDWIN INSURANCE GRP IN · COM CL A · 05589G102 · shares: $50,097,416
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $43,122,948
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $29,163,844
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,228,312
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,614,502
- APPLE INC · COM · 037833100 · shares: $16,673,529
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $14,975,573
- MICROSOFT CORP · COM · 594918104 · shares: $14,773,928
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $14,424,055
Reported holdings
350 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | — | 2,945 shares | $1,164,512 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,755 shares | $1,163,832 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,914 shares | $1,157,762 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 24,100 shares | $1,157,523 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 25,244 shares | $1,157,185 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,462 shares | $1,122,919 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8,679 shares | $1,114,992 |
| HOME DEPOT INC | COM | 437076102 | — | 3,917 shares | $1,114,419 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 35,422 shares | $1,099,854 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,334 shares | $1,095,855 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 7,802 shares | $1,070,279 |
| RADIAN GROUP INC | COM | 750236101 | — | 34,808 shares | $1,065,473 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 14,241 shares | $1,059,816 |
| RTX CORPORATION | COM | 75513E101 | — | 5,686 shares | $1,055,606 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,356 shares | $1,046,404 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,293 shares | $1,046,401 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,019 shares | $1,025,132 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 21,463 shares | $1,001,249 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 18,470 shares | $1,000,336 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,253 shares | $982,571 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,058 shares | $979,236 |
| USA RARE EARTH INC | COM | 91733P107 | — | 69,517 shares | $978,800 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 11,424 shares | $974,348 |
| FASTENAL CO | COM | 311900104 | — | 19,587 shares | $970,145 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,982 shares | $956,404 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,472 shares | $945,775 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,253 shares | $945,272 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,045 shares | $943,668 |
| WILLIAMS COS INC | COM | 969457100 | — | 13,856 shares | $941,793 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,220 shares | $932,706 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 10,742 shares | $918,656 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 20,875 shares | $918,292 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 18,075 shares | $918,012 |
| DOW HLDGS INC | COM | 260557103 | — | 32,187 shares | $886,430 |
| EATON CORP PLC | SHS | G29183103 | — | 2,059 shares | $884,773 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 25,793 shares | $877,478 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 651 shares | $877,097 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,265 shares | $869,719 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,738 shares | $863,577 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 28,089 shares | $852,271 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,526 shares | $851,251 |
| PEPSICO INC | COM | 713448108 | — | 6,712 shares | $850,545 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,212 shares | $850,377 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,695 shares | $823,668 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,920 shares | $805,731 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 4,639 shares | $788,584 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,020 shares | $780,705 |
| BOEING CO | COM | 097023105 | — | 4,167 shares | $775,271 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 849 shares | $772,990 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 16,164 shares | $761,503 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 14,319 shares | $752,178 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,785 shares | $751,811 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 22,986 shares | $750,034 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| KEYCORP | COM | 493267108 | — | 36,919 shares | $740,965 |
| DISNEY WALT CO | COM | 254687106 | — | 7,050 shares | $739,534 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 17,661 shares | $735,405 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,388 shares | $727,160 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,700 shares | $715,230 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 24,131 shares | $711,865 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 32,366 shares | $706,868 |
| ROCKET LAB CORP | COM | 773121108 | — | 10,020 shares | $698,194 |
| QUALCOMM INC | COM | 747525103 | — | 3,749 shares | $689,966 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,723 shares | $682,687 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,443 shares | $673,210 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 14,976 shares | $668,679 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,288 shares | $662,375 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,100 shares | $662,184 |
| AUTODESK INC | COM | 052769106 | — | 3,159 shares | $660,231 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 35,599 shares | $656,446 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,420 shares | $650,617 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,190 shares | $649,869 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,780 shares | $638,025 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 6,700 shares | $632,614 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,379 shares | $632,307 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,868 shares | $619,718 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 14,553 shares | $615,144 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,958 shares | $614,477 |
| INTEL CORP | COM | 458140100 | — | 5,056 shares | $607,883 |
| WAYFAIR INC | CL A | 94419L101 | — | 5,760 shares | $590,746 |
| LOWES COS INC | COM | 548661107 | — | 3,164 shares | $583,094 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 100,000 shares | $580,000 |
| AFLAC INC | COM | 001055102 | — | 5,040 shares | $563,342 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 833 shares | $562,681 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 5,413 shares | $561,762 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,993 shares | $552,628 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 60,000 shares | $546,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,159 shares | $542,223 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,109 shares | $540,505 |
| WW GRAINGER INC | COM | 384802104 | — | 431 shares | $536,923 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,455 shares | $534,331 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 24,478 shares | $532,642 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,050 shares | $531,190 |
| ECOLAB INC | COM | 278865100 | — | 1,920 shares | $527,448 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,435 shares | $526,169 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,588 shares | $523,042 |
| TARGET CORP | COM | 87612E106 | — | 3,331 shares | $521,935 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,826 shares | $521,232 |
| CUMMINS INC | COM | 231021106 | — | 1,002 shares | $517,604 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 541 shares | $516,883 |