SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Annis Gardner Whiting Capital Advisors, LLC

CIK 0001998414 · 511 W. BAY ST., SUITE 310, TAMPA, FL, 33606 · 813-254-4700

Reported Value
$352M
Q2 2024
Positions
943
Filings on Record
11
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Annis Gardner Whiting Capital Advisors, LLC reported $352M in U.S.-listed holdings across 943 positions for Q2 2024.

The portfolio is heavily concentrated: EFA alone accounts for 23.9% of reported value.

Compared with Q1 2024, the fund opened 53 new positions and exited 53.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+23.9%
Ishares Tr
New / Exited
53 / 53
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $187MQ3 ’23Q4 ’23: $226MQ1 ’24: $279MQ1 ’24Q2 ’24: $352MQ3 ’24: $355MQ3 ’24Q4 ’24: $357MQ1 ’25: $236MQ1 ’25Q2 ’25: $289MQ3 ’25: $485MQ3 ’25Q4 ’25: $528MQ1 ’26: $625MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 58.3%ETP: 39.8%ADR: 1.1%REIT: 0.6%Other: 0.2%Other: 0.1%
  • Common Stock · 58.3% · $205M
  • ETP · 39.8% · $140M
  • ADR · 1.1% · $4M
  • REIT · 0.6% · $2M
  • Other · 0.2% · $723,724
  • Other · 0.1% · $324,496

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHGSCHWAB STRATEGIC TRNEW+7.7K7.7K+$775,876$775,876
SCHVSCHWAB STRATEGIC TRNEW+9.6K9.6K+$712,091$712,091
PPLIIAC INCNEW+14.7K14.7K+$686,494$686,494
SCHISCHWAB STRATEGIC TRNEW+13.2K13.2K+$580,974$580,974
SCHMSCHWAB STRATEGIC TRNEW+7.4K7.4K+$580,817$580,817
SCHJSCHWAB STRATEGIC TRNEW+12.0K12.0K+$579,602$579,602
GSIEGOLDMAN SACHS ETF TRNEW+14.5K14.5K+$486,882$486,882
IONSIONIS PHARMACEUTICALS INCNEW+9.4K9.4K+$447,814$447,814

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

448 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES TRMSCI EAFE ETF · RUSSELL 2000 ETF · MSCI ACWI ETF · ESG AW MSCI EAFE · ESG AWR MSCI USA · ESG AWARE MSCI · GL CLEAN ENE ETF · S&P 500 GRWT ETF · PFD AND INCM SEC · CORE S&P TTL STK · S&P 500 VAL ETF · SELECT DIVID ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE MSCI EAFE · RUSEL 2500 ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · CORE US AGGBD ET · U.S. TECH ETF · ESG AWR US AGRGT · NATIONAL MUN ETF · U.S. FINLS ETF · 7-10 YR TRSY BD · FLTG RATE NT ETF · IBDS DEC28 ETF · CORE DIV GRWTH23.90%$84M1.01M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · SM CP VAL ETF · GROWTH ETF · VALUE ETF · EXTEND MKT ETF · MID CAP ETF · MCAP VL IDXVIP · REAL ESTATE ETF · MCAP GR IDXVIP6.62%$23M87.9K
3VXUSVANGUARD STAR FDShistory →VG TL INTL STK F3.67%$13M214.4K
4MSFTMICROSOFT CORPhistory →COM3.00%$11M23.6K
5BWINTHE BALDWIN INSURANCE GRP INhistory →COM CL A2.58%$9M256.1K
6AMZNAMAZON COM INChistory →COM2.41%$8M43.9K
7AAPLAPPLE INChistory →COM2.34%$8M39.1K
8NVDANVIDIA CORPORATIONhistory →COM2.32%$8M65.9K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.27%$8M43.7K
10METAMETA PLATFORMS INChistory →CL A1.50%$5M10.4K
11VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF · ALLWRLD EX US1.09%$4M55.3K
12SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF · 5 10YR CORP BD · US MID-CAP ETF · 1 5YR CORP BD · US SML CAP ETF1.04%$4M58.7K
13PGRPROGRESSIVE CORPCOM1.00%$4M16.9K
14VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.94%$3M67.2K
15JPMJPMORGAN CHASE & CO.COM0.89%$3M15.5K
16NFLXNETFLIX INCCOM0.89%$3M4.6K
17UBERUBER TECHNOLOGIES INCCOM0.70%$2M33.8K
18SPYSPDR S&P 500 ETF TRTR UNIT0.68%$2M4.4K
19WFCWELLS FARGO CO NEWCOM0.60%$2M35.6K
20JNJJOHNSON & JOHNSONCOM0.59%$2M14.3K
21AMGNAMGEN INCCOM0.58%$2M6.5K
22GSGOLDMAN SACHS GROUP INCCOM0.57%$2M4.4K
23VVISA INCCOM CL A0.55%$2M7.4K
24ICEINTERCONTINENTAL EXCHANGE INCOM0.53%$2M13.6K
25SCHWSCHWAB CHARLES CORPCOM0.51%$2M24.4K
26BACBANK AMERICA CORPCOM0.50%$2M44.1K
27ORCLORACLE CORPCOM0.49%$2M12.3K
28MARMARRIOTT INTL INC NEWCL A0.49%$2M7.2K
29PFEPFIZER INCCOM0.48%$2M61.0K
30TSLATESLA INCCOM0.47%$2M8.3K
31CCITIGROUP INCCOM NEW0.47%$2M25.8K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$2M3.9K
33COFCAPITAL ONE FINL CORPCOM0.44%$2M11.2K
34BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.43%$2M21.2K
35SHELSHELL PLCSPON ADS0.43%$2M21.0K
36MELIMERCADOLIBRE INCCOM0.42%$1M897
37AVGOBROADCOM INCCOM0.42%$1M916
38CVXCHEVRON CORP NEWCOM0.40%$1M9.0K
39GE AEROSPACECOM NEW0.39%$1M8.7K
40TXNTEXAS INSTRS INCCOM0.38%$1M7.0K
41TTDTHE TRADE DESK INCCOM CL A0.35%$1M12.7K
42SHOPSHOPIFY INCCL A0.35%$1M18.7K
43PGPROCTER AND GAMBLE COCOM0.34%$1M7.3K
44CHTRCHARTER COMMUNICATIONS INC NCL A0.34%$1M4.0K
45BIIBBIOGEN INCCOM0.33%$1M5.0K
46COPCONOCOPHILLIPSCOM0.33%$1M10.2K
47MKLMARKEL GROUP INCCOM0.33%$1M739
48FISVFISERV INCCOM0.33%$1M7.8K
49MGMMGM RESORTS INTERNATIONALCOM0.32%$1M25.4K
50AMDADVANCED MICRO DEVICES INCCOM0.32%$1M7.0K
51GMGENERAL MTRS COCOM0.31%$1M23.1K
52EXMOCEXXON MOBIL CORPCOM0.30%$1M9.3K
53JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.30%$1M18.5K
54RDNRADIAN GROUP INCCOM0.30%$1M33.6K
55ALLALLSTATE CORPCOM0.30%$1M6.5K
56SYKSTRYKER CORPORATIONCOM0.29%$1M3.0K
57LLYELI LILLY & COCOM0.29%$1M1.1K
58MAMASTERCARD INCORPORATEDCL A0.29%$1M2.3K
59CMCSACOMCAST CORP NEWCL A0.28%$1M25.5K
60NOWSERVICENOW INCCOM0.28%$985,6981.3K
61WBDWARNER BROS DISCOVERY INCCOM SER A0.27%$957,305128.7K
62PANWPALO ALTO NETWORKS INCCOM0.27%$952,2802.8K
63VRTXVERTEX PHARMACEUTICALS INCCOM0.27%$939,7842.0K
64HDHOME DEPOT INCCOM0.26%$918,3752.7K
65AXONAXON ENTERPRISE INCCOM0.26%$915,9703.1K
66MRKMERCK & CO INCCOM0.25%$890,7617.2K
67EBAYEBAY INC.COM0.25%$889,12016.6K
68MDTMEDTRONIC PLCSHS0.25%$885,52011.2K
69ADPAUTOMATIC DATA PROCESSING INCOM0.25%$881,5953.7K
70ACNACCENTURE PLC IRELANDSHS CLASS A0.25%$881,4072.9K
71LAM RESEARCH CORPCOM0.24%$850,266797
72EOGEOG RES INCCOM0.24%$845,8476.7K
73PAYCPAYCOM SOFTWARE INCCOM0.24%$840,7905.9K
74ABBVABBVIE INCCOM0.24%$838,8234.9K
75WINGWINGSTOP INCCOM0.24%$834,3312.0K
76EXPEEXPEDIA GROUP INCCOM NEW0.23%$826,1176.6K
77UNHUNITEDHEALTH GROUP INCCOM0.23%$822,5491.6K
78PEPPEPSICO INCCOM0.23%$818,2185.0K
79ADSKAUTODESK INCCOM0.23%$802,7283.2K
80IPGINTERPUBLIC GROUP COS INCCOM0.23%$791,83027.2K
81INTCINTEL CORPCOM0.22%$791,22225.5K
82AIGAMERICAN INTL GROUP INCCOM NEW0.22%$766,38010.3K
83SDASEALED AIR CORP NEWCOM0.22%$757,20521.8K
84FNDFLOOR & DECOR HLDGS INCCL A0.21%$751,1427.6K
85CSCOCISCO SYS INCCOM0.21%$749,22415.8K
86ABTABBOTT LABSCOM0.20%$719,0586.9K
87ASMLFASML HOLDING N VN Y REGISTRY SHS0.20%$709,775694
88CBRECBRE GROUP INCCL A0.20%$701,0297.9K
89MCDMCDONALDS CORPCOM0.20%$687,8282.7K
90PPLIIAC INCCOM NEW0.20%$686,49414.7K
91CPCANADIAN PACIFIC KANSAS CITYCOM0.19%$680,0718.6K
92PJULINNOVATOR ETFS TRUSTUS EQTY PWR BUF0.19%$660,44917.3K
93BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.19%$656,16511.3K
94DEDEERE & COCOM0.19%$654,1751.7K
95GOGOGOGO INCCOM0.18%$626,17665.1K
96ELFE L F BEAUTY INCCOM0.18%$621,6243.0K
97TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$620,3491.1K
98BKNGBOOKING HOLDINGS INCCOM0.17%$610,071154
99ADBEADOBE INCCOM0.16%$580,5401.0K
100INTUINTUITCOM0.16%$555,343845

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$625M1,330May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$528M1,209Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$485M1,179Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$289M1,332Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$236M737May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$357M776Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$355M730Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$352M943Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$279M943May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M698Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$187M679Nov 8, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.