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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,525 shares | $515,191 |
| LINDE PLC | SHS | G54950103 | — | 1,076 shares | $510,724 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,599 shares | $510,030 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,116 shares | $509,675 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,382 shares | $509,057 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 997 shares | $507,723 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16,784 shares | $506,038 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 10,700 shares | $501,402 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 8,200 shares | $496,318 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,234 shares | $495,706 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 10,006 shares | $489,167 |
| SERVICENOW INC | COM | 81762P102 | — | 3,641 shares | $487,931 |
| DEXCOM INC | COM | 252131107 | — | 5,635 shares | $486,245 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 53,100 shares | $482,679 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 4,930 shares | $479,542 |
| TOAST INC | CL A | 888787108 | — | 16,260 shares | $471,378 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,120 shares | $466,252 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 79,703 shares | $464,669 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,600 shares | $464,462 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,034 shares | $464,322 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 18,109 shares | $459,776 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 228 shares | $457,480 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 5,000 shares | $455,600 |
| TJX COS INC NEW | COM | 872540109 | — | 3,441 shares | $455,279 |
| CORNING INC | COM | 219350105 | — | 2,935 shares | $451,286 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 6,574 shares | $450,451 |
| PAYCHEX INC | COM | 704326107 | — | 4,515 shares | $444,728 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,717 shares | $442,627 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,439 shares | $437,600 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 15,525 shares | $436,408 |
| APTARGROUP INC | COM | 038336103 | — | 3,589 shares | $434,844 |
| AON PLC | SHS CL A | G0403H108 | — | 1,553 shares | $429,824 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 10,650 shares | $425,042 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,052 shares | $417,431 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,179 shares | $415,797 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,856 shares | $414,235 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,603 shares | $411,327 |
| CORECIVIC INC | COM | 21871N101 | — | 12,709 shares | $409,866 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,438 shares | $408,296 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,002 shares | $407,588 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,443 shares | $402,015 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,300 shares | $396,136 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,358 shares | $393,739 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 10,795 shares | $390,456 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 12,080 shares | $388,073 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,459 shares | $385,518 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 12,900 shares | $382,447 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,639 shares | $379,642 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,294 shares | $376,669 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,232 shares | $375,106 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,225 shares | $374,262 |
| SOUTHERN CO | COM | 842587107 | — | 4,464 shares | $370,021 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 14,553 shares | $368,191 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,537 shares | $363,931 |
| UGI CORP NEW | COM | 902681105 | — | 10,133 shares | $363,525 |
| STARBUCKS CORP | COM | 855244109 | — | 3,866 shares | $363,250 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 7,304 shares | $362,863 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,994 shares | $340,769 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,006 shares | $340,643 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,646 shares | $334,316 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,710 shares | $333,018 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 4,768 shares | $332,902 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,218 shares | $330,593 |
| AT&T INC | COM | 00206R102 | — | 13,436 shares | $327,839 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 10,325 shares | $322,450 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 24,964 shares | $317,402 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 16,595 shares | $316,965 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 881 shares | $314,086 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,932 shares | $312,849 |
| SANDISK CORP | COM | 80004C200 | — | 179 shares | $310,906 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,750 shares | $307,050 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,450 shares | $306,944 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 20,470 shares | $303,366 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,072 shares | $299,170 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,528 shares | $299,106 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,688 shares | $294,632 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,858 shares | $290,855 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,889 shares | $287,307 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,722 shares | $286,627 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,500 shares | $284,875 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,100 shares | $284,840 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 128,132 shares | $284,454 |
| SMITH A O CORP | COM | 831865209 | — | 5,032 shares | $283,654 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,999 shares | $281,966 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 6,121 shares | $280,404 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 722 shares | $279,855 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,335 shares | $279,684 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 6,200 shares | $278,690 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 301 shares | $277,762 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 728 shares | $277,252 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 632 shares | $275,129 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,362 shares | $272,103 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,623 shares | $271,447 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,481 shares | $270,718 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,159 shares | $270,129 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,201 shares | $268,496 |
| CHUBB LIMITED | COM | H1467J104 | — | 816 shares | $265,973 |
| COOPER COS INC | COM | 216648501 | — | 4,661 shares | $263,487 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 144 shares | $260,881 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,229 shares | $259,246 |