Annis Gardner Whiting Capital Advisors, LLC

RIA/Wealth

Annis Gardner Whiting Capital Advisors, LLC is a RIA/Wealth based in Tampa, FL led by Peter Justin Gardner, reporting $1.5B in AUM as of Q3 2025 with 43% ETF concentration and 15% allocation to EFA.

CIOPeter Justin Gardner

Portfolio Value: $483.4M
Positions: 1,175
Top Holding: EFA at 15.23%
Last Reported: Q3 2025

Address511 W. Bay Street, Suite 310, Tampa, FL, 33606, United States

Top Holdings

Largest long holdings in Annis Gardner Whiting Capital Advisors, LLC's portfolio (43.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares MSCI EAFE EFA	ETF ETF	$73.6M	15.23%	+$73.5M Bought	— 788.7K shares	Q3 2023 Held for 2y 2m
2 Vanguard Total Stock Market VTI	ETF ETF	$34.7M	7.18%	+$184.2K Bought	— 105.5K shares	Q3 2023 Held for 2y 2m
3 Vanguard Total International Stock VXUS	ETF ETF	$22.8M	4.72%	+$35.8K Bought	— 310.7K shares	Q3 2023 Held for 2y 2m
4 iShares Russell 2000 IWM	ETF ETF	$13.3M	2.74%	+$11.2M Bought	— 54.8K shares	Q3 2023 Held for 2y 2m
5 Nvidia NVDA	Semiconductors Technology	$12.9M	2.67%	+$4.3M Bought	0.00% 69.3K shares	Q3 2023 Held for 2y 2m
6 Microsoft MSFT	Software - Infrastructure Technology	$11.8M	2.45%	+$221.7K Bought	0.00% 22.8K shares	Q3 2023 Held for 2y 2m
7 iShares MSCI ACWI ACWI	ETF ETF	$11.5M	2.38%	+$11.5M Bought	— 83.1K shares	Q3 2025 Held for 2 months
8 Apple AAPL	Consumer Electronics Technology	$10.4M	2.16%	+$1.8M Bought	0.00% 41.0K shares	Q3 2023 Held for 2y 2m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$9.1M	1.87%	+$2.5M Bought	0.00% 41.2K shares	Q3 2023 Held for 2y 2m
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$8.3M	1.72%	+$3.1M Bought	0.00% 34.3K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Annis Gardner Whiting Capital Advisors, LLC's latest filing

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Market Value

$483.4M

Prior: $287.4M

Q/Q Change

+68.24%

+$196.1M

Net Flows % of MV

+33.06%

Turnover Ratio

20.83%

New Purchases

83 stocks

$7.4M

Added To

348 stocks

+$164.4M

Sold Out Of

269 stocks

$3.4M

Reduced Holdings

317 stocks

-$8.6M

Increased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity Power Buffer ETF PAUG	New	0 → 24.1K +$1.0M
2 USA Rare Earth, Inc. Class A Common Stock USAR	New	0 → 33.4K +$574.4K
3 Innovator U.S. Equity Power Buffer ETF PSEP	New	0 → 10.7K +$459.6K
4 Rocket Lab USA, Inc. RKLB	New	0 → 9.3K +$446.5K
5 iShares Core Aggressive Allocation AOA	New	0 → 4.9K +$434.5K

Decreased Positions

Position	Shares Δ	Change
1 EFV iShares MSCI EAFE Value EFV	Sold	2.9K → 0 −$183.6K
2 JIVE JPMorgan International Value JIVE	Sold	1.8K → 0 −$127.2K
3 Easterly Government Properties DEA	Sold	4.5K → 0 −$100.9K
4 Hess HES	Sold	651.0 → 0 −$90.2K
5 Global X U.S. Infrastructure Development PAVE	Sold	1.9K → 0 −$81.3K

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Analytics

Portfolio insights and performance metrics for Annis Gardner Whiting Capital Advisors, LLC

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Sector Allocation

ETF

43.00%

Technology

14.10%

Financial Services

10.40%

Consumer Cyclical

7.90%

Communication Services

6.80%

Industrials

4.90%

Healthcare

4.80%

Consumer Defensive

2.20%

Energy

1.80%

Real Estate

0.80%

Utilities

0.80%

Basic Materials

0.70%

Market Cap Distribution

Mega Cap (> $200B)

26.37%

Large Cap ($10B - $200B)

23.74%

Mid Cap ($2B - $10B)

3.89%

Small Cap ($300M - $2B)

1.89%

Micro Cap ($50M - $300M)

0.07%

Nano Cap (< $50M)

0.24%

N/A (ETF or Unknown)

43.80%

Portfolio Concentration

Top 10 Holdings %

43.13%

Top 20 Holdings %

51.78%

Top 50 Holdings %

65.66%

Top 100 Holdings %

77.85%