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Livermore
Livermore
ZHEN

Annis Gardner Whiting Capital Advisors, LLC

SEC CIK
0001998414
Latest filing
Aug 10, 2026

The latest 13F from Annis Gardner Whiting Capital Advisors, LLC covers Q2 2026 (filed Aug 10, 2026): 349 long positions worth $666.3M. The top 10 holdings make up 43.7% of the portfolio, and the largest is iShares MSCI Eafe ETF at 12.3%. Livermore has 12 filings on Form 13F from this institution, going back to Q3 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$6.12M
Added
186
Est. +$22.5M
Reduced
89
Est. −$8.16M
Sold out
999
Est. −$45.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares MSCI Eafe ETF464287465
    12.3%$81.8M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    6.5%$43.0M
  3. BWINBaldwin Insurance Group, Inc.
    6.3%$42.1MHistory
  4. Vanguard Star FDS921909768
    4.4%$29.4M
  5. GOOGLAlphabet Inc.
    3.1%$20.9MHistory

Share of portfolio

Top 5 holdings and the other 344 positions, by share of portfolio value

  1. iShares MSCI Eafe ETF12.3%
  2. Vanguard Morningstar Total Stock Market ETF6.5%
  3. BWIN6.3%
  4. Vanguard Star FDS4.4%
  5. GOOGL3.1%
  6. Other 344 positions67.4%

Biggest buys

New and added positions, by estimated amount bought

  1. METAMeta Platforms, Inc.
    +$2.95MAddedHistory
  2. NVDANVIDIA Corp
    +$946.4KAddedHistory
  3. AVXAvax One Technology Ltd.
    +$907.9KNewHistory
  4. Vanguard Ftse Developed Markets ETF921943858
    +$854.6KAdded
  5. iShares Tr46435G268
    +$806.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +0.51 pp2.6% → 3.1%History
  2. AMDAdvanced Micro Devices Inc
    +0.47 pp0.3% → 0.7%History
  3. MUMicron Technology Inc
    +0.40 pp0.2% → 0.6%History
  4. METAMeta Platforms, Inc.
    +0.36 pp1.0% → 1.4%History
  5. NVDANVIDIA Corp
    +0.31 pp2.2% → 2.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. OSOneStream, Inc.
    −$5.46MSold outHistory
  2. BWINBaldwin Insurance Group, Inc.
    −$3.59MReducedHistory
  3. SEESealed Air Corp
    −$1.36MSold outHistory
  4. ABTAbbott Laboratories
    −$1.01MSold outHistory
  5. LRCXLam Research Corp
    −$574.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. OSOneStream, Inc.
    −0.87 pp0.9% → 0.0%History
  2. SEESealed Air Corp
    −0.22 pp0.2% → 0.0%History
  3. ABTAbbott Laboratories
    −0.16 pp0.2% → 0.0%History
  4. CVXChevron Corp
    −0.13 pp0.5% → 0.4%History
  5. ARMArm Holdings PLC
    −0.08 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$666.3M
+$41.8M (+6.7%) vs. prior quarter
Positions
349
−981 vs. prior quarter
Top 10 concentration
43.7%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
10.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2023), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q3 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $666.3M (Q2 2026)

Q3 2023: $187.4MQ4 2023: $226.2MQ1 2024: $279.2MQ2 2024: $351.9MQ3 2024: $355.0MQ4 2024: $357.1MQ1 2025: $236.5MQ2 2025: $288.8MQ3 2025: $484.9MQ4 2025: $527.7MQ1 2026: $624.5MQ2 2026: $666.3M
Q3 2023Q2 2026
13F filings of Annis Gardner Whiting Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026349$666.3MiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFBWINvs. Q1 2026SEC
Q1 2026May 6, 20261,330$624.5MiShares MSCI Eafe ETFBWINVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Feb 9, 20261,209$527.7MiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFVanguard Star FDSvs. Q3 2025SEC
Q3 2025Nov 3, 20251,179$484.9MiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFVanguard Star FDSvs. Q2 2025SEC
Q2 2025Aug 11, 20251,332$288.8MVanguard Morningstar Total Stock Market ETFVanguard Star FDSMSFTvs. Q1 2025SEC
Q1 2025May 9, 2025737$236.5MVanguard Morningstar Total Stock Market ETFVanguard Star FDSMSFTvs. Q4 2024SEC
Q4 2024Feb 12, 2025776$357.1MiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFVanguard Star FDSvs. Q3 2024SEC
Q3 2024Nov 14, 2024728$355.0MiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFVanguard Star FDSvs. Q2 2024SEC
Q2 2024Aug 12, 2024943$351.9MiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFVanguard Star FDSvs. Q1 2024SEC
Q1 2024May 13, 2024943$279.2MiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFVanguard Star FDSvs. Q4 2023SEC
Q4 2023Feb 9, 2024698$226.2MiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFVanguard Star FDSvs. Q3 2023SEC
Q3 2023Nov 8, 2023678$187.4MiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFVanguard Star FDS–SEC