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Jay Annis

Annis Gardner Whiting Capital Advisors, Llc

Assets Managed
$624.519M
Holdings
1330
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
18.36%(2Q avg: 13.59%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Annis Gardner Whiting Capital Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1330 positions.

Assets under management

The assets under management (AUM) of Annis Gardner Whiting Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 624.519M in assets, with a quarterly growth rate of 18.36% and a 2-quarter average growth rate of 13.59%. The portfolio is managed by Jay Annis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EFA
Ishares Msci Eafe Etf
Recent Activity
Decreased -0.07%
12.26%
$76.546M
788,080 shares@ $97.14 avg price
BWIN
Baldwin Insurance Group Inc
Recent Activity
Increased 11089.91%
6.04%
$37.683M
1.718M shares@ $21.95 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 8.35%
5.98%
$37.319M
116,329 shares@ $320.81 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Increased 9.8%
4.28%
$26.698M
346,238 shares@ $77.12 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 60.13%
2.63%
$16.424M
57,116 shares@ $287.56 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 512%
2.45%
$15.282M
90,074 shares@ $169.67 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 3.82%
2.24%
$13.988M
80,207 shares@ $174.41 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
2.18%
$13.592M
54,807 shares@ $248.01 avg price
AAPL
Apple Inc
Recent Activity
Increased 7.52%
2%
$12.489M
49,211 shares@ $253.8 avg price
ACWI
Ishares Msci Acwi Etf
Recent Activity
1.85%
$11.495M
83,076 shares@ $138.38 avg price

1-10 of 1330