ANNIS GARDNER WHITING CAPITAL ADVISORS LLC
Q2 2026 Form 13-F
TAMPA, FLORIDA
CIK 0001998414
· CRD 150570
· SEC-registered investment adviser
$666.3M Reported Value Total
AGW CAPITAL ADVISORS reports 2,044 total accounts under management (AUM). There are 1,621 discretionary accounts valued at $1,388,824,292, and 423 non-discretionary accounts valued at $337,977,293.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $4.2M gross asset value
Other: $4.2M
Source: Form ADV filed 2026-03-13
Reported value
$666.3M
Quarter over quarter
+11.5%
Holdings
349
Top-10 concentration
43.7%
Key People
Form ADV owners & control persons
Jeffrey Stuart Annis
MANAGING MEMBER
Peter Justin Gardner
MANAGING MEMBER, CHIEF INVESTMENT OFFICER
Paul Leo Whiting
MANAGING MEMBER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 10, 2026 |
| Form | 13F-HR |
| Reported value | $666.3M |
| Positions | 349 |
| Change in reported value | +6.7% |
| New positions | 18 |
| Exited positions | 999 |
| Position turnover | 75.5% |
| Top-10 concentration | 43.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
349 | $666.3M |
|
Q1 2026 13F
Filed May 6, 2026
|
1,330 | $624.5M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
1,209 | $527.7M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
1,179 | $484.9M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
1,332 | $288.8M |
|
Q1 2025 13F
Filed May 9, 2025
|
737 | $236.5M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
775 | $357.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
728 | $355.1M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
941 | $351.9M |
|
Q1 2024 13F
Filed May 13, 2024
|
942 | $279.2M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
698 | $226.2M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
678 | $187.5M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EFA ISHARES TR | $81.8M | 12.28% |
| 2 | VTI VANGUARD INDEX FDS | $43.0M | 6.46% |
| 3 | BRP THE BALDWIN INSURANCE GRP IN | $42.1M | 6.31% |
| 4 | VXUS VANGUARD STAR FDS | $29.4M | 4.42% |
| 5 | GOOGL ALPHABET INC | $20.9M | 3.14% |
| 6 | NVDA NVIDIA CORPORATION | $17.0M | 2.55% |
| 7 | IWM ISHARES TR | $16.5M | 2.47% |
| 8 | AAPL APPLE INC | $14.8M | 2.22% |
| 9 | ACWI ISHARES TR | $13.0M | 1.96% |
| 10 | XOM EXXON MOBIL CORP | $12.3M | 1.85% |
| 11 | GOOG ALPHABET INC | $12.3M | 1.85% |
| 12 | AMZN AMAZON COM INC | $11.5M | 1.73% |
| 13 | MSFT MICROSOFT CORP | $10.6M | 1.59% |
| 14 | META META PLATFORMS INC | $9.3M | 1.39% |
| 15 | HZO MARINEMAX INC | $6.6M | 0.99% |
| 16 | JPM JPMORGAN CHASE & CO | $6.5M | 0.98% |
| 17 | VEA VANGUARD TAX-MANAGED FDS | $6.0M | 0.9% |
| 18 | JNJ JOHNSON & JOHNSON | $4.8M | 0.72% |
| 19 | AMD ADVANCED MICRO DEVICES INC | $4.8M | 0.72% |
| 20 | AVGO BROADCOM INC | $4.8M | 0.71% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.