Annis Gardner Whiting Capital Advisors, LLC ETF holdings
Tampa, FL
Reported $252.9M in 80 ETFs in its Form 13F for June 30, 2026.
ETF value
$252.9M
ETFs held
80
Change from prior quarter
+7.0%
With price moves
ETFs as a share of its 13F
38.0%
of $666.3M
Top 10 of 80 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | $81.8M | 787,607 | −473 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $43.0M | 116,320 | −9 shares |
| VXUS | Vanguard Total International Stock ETF | $29.4M | 344,219 | −2,019 shares |
| IWM | iShares Russell 2000 ETF | $16.5M | 54,807 | No change |
| ACWI | iShares MSCI ACWI ETF | $13.0M | 83,076 | No change |
| VEA | Vanguard FTSE Developed Markets ETF | $6.0M | 83,987 | +11,995 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $4.6M | 15,040 | +100 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $3.3M | 55,969 | +147 shares |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $3.1M | 30,349 | −26 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.0M | 4,038 | −20 shares |
70 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001998414. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Annis Gardner Whiting Capital Advisors, LLC own?
Annis Gardner Whiting Capital Advisors, LLC reported 80 ETF positions worth $252.9M in its Form 13F for June 30, 2026. The largest was EFA, at $81.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.