Annis Gardner Whiting Capital Advisors, LLC ETFs

Annis Gardner Whiting Capital Advisors, LLC

$289 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KRE Spdr S&P Regional Banking ETF	$0	$150 Million 0.05% of portfolio	2,519	Q2 2025 Reduced 21.92%
IVV Ishares Core S&P 500 ETF	$0	$141 Million 0.05% of portfolio	227	Q2 2025 Added 28.98%
VIGI Vanguard Whitehall Fds Intl Di	$0	$135 Million 0.05% of portfolio	1,500	Q4 2023 New
IWF Ishares Russell 1000 Gr ETF	$0	$132 Million 0.05% of portfolio	311	Q2 2025 Added 2,292.31%
SMMD Ishares Tr Russell 2500 ETF	$0	$132 Million 0.05% of portfolio	1,942	Q1 2024 New
IEMG Ishares Inc	$0	$123 Million 0.04% of portfolio	2,057	Q2 2025 Added 56.43%
GUG Guggenheim Active Allocation Fund	$0	$117 Million 0.04% of portfolio	7,500	Q3 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$111 Million 0.04% of portfolio	1,105	Q2 2025 Reduced 46.67%
MBB Ishares Tr	$0	$107 Million 0.04% of portfolio	1,139	Q2 2025 Added 12.22%
DGRO Ishares Core Dividend Growth E	$0	$101 Million 0.04% of portfolio	1,583	Q2 2025 Added 198.12%
IJR Ishares Core S&P Sm Cap ETF	$0	$100 Million 0.03% of portfolio	915	Q2 2025 Reduced 13.11%
BMAY Innovator U.S. Equity Buffer E	$0	$95.6 Million 0.03% of portfolio	2,265	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$93.4 Million 0.03% of portfolio	1,045	Q2 2025 Added 945.0%
PAVE Global X Fds Us Infrastructure	$0	$81.3 Million 0.03% of portfolio	1,866	Q2 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$78.3 Million 0.03% of portfolio	1,240	Q2 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$74.8 Million 0.03% of portfolio	1,475	Q2 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$73.8 Million 0.03% of portfolio	1,822	Q2 2025 Reduced 17.07%
SHYG Ishares 0 5 Year High Yield CO	$0	$69.3 Million 0.02% of portfolio	1,607	Q2 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$68.6 Million 0.02% of portfolio	748	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$64.8 Million 0.02% of portfolio	481	Q2 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$64.3 Million 0.02% of portfolio	2,235	Q2 2025 Reduced 5.34%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$63.2 Million 0.02% of portfolio	1,162	Q2 2025 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$60.9 Million 0.02% of portfolio	2,395	Q2 2025 Added 71.07%
FTEC Fidelity Covington Tr Msci Inf	$0	$59.2 Million 0.02% of portfolio	300	Q4 2023 New
IYF Ishares Tr	$0	$55.4 Million 0.02% of portfolio	458	Q3 2023 New
XLB Select Sector Spdr Fd Material	$0	$54.9 Million 0.02% of portfolio	625	Q2 2025 Added 4.17%
MOTI Vaneck Morningstar Internation	$0	$52 Million 0.02% of portfolio	1,500	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$52 Million 0.02% of portfolio	390	Q2 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$51.9 Million 0.02% of portfolio	186	Q2 2025 Added 126.83%
IEF Ishares Barclays	$0	$51.7 Million 0.02% of portfolio	540	Q2 2025 Reduced 2.7%
IQLT Ishares Msci Intl Quality Fact	$0	$50.7 Million 0.02% of portfolio	1,173	Q2 2025 New
PFEB Innovator U.S. Equity Power Bu	$0	$49.4 Million 0.02% of portfolio	1,300	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$49.2 Million 0.02% of portfolio	453	Q2 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$46.4 Million 0.02% of portfolio	870	Q2 2025 New
XLY Select Sector Spdr Consumer Di	$0	$45.9 Million 0.02% of portfolio	211	Q2 2025 Added 113.13%
BBCA J P Morgan ETF Tr Betabuilders	$0	$45.6 Million 0.02% of portfolio	565	Q2 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$45.6 Million 0.02% of portfolio	410	Q2 2025 New
EUFN Ishares Msci Europe Financials	$0	$45.5 Million 0.02% of portfolio	1,439	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$44.4 Million 0.02% of portfolio	425	Q4 2023 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$43.9 Million 0.02% of portfolio	655	Q2 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$41.9 Million 0.01% of portfolio	881	Q2 2025 Reduced 9.08%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$40 Million 0.01% of portfolio	1,778	Q2 2025 Added 106.26%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$36.1 Million 0.01% of portfolio	708	Q2 2024 Reduced 78.17%
IHI Ishares Tr Dow Jones Us Medica	$0	$35.3 Million 0.01% of portfolio	564	Q2 2025 New
XLF Financial Sector Spdr	$0	$33.9 Million 0.01% of portfolio	648	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$29.7 Million 0.01% of portfolio	334	Q2 2025 Added 21.9%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$28.4 Million 0.01% of portfolio	517	Q2 2024 New
XLP Consumer Staples Sector Spdr	$0	$28.1 Million 0.01% of portfolio	347	Q2 2025 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$27.4 Million 0.01% of portfolio	1,083	Q2 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$26.2 Million 0.01% of portfolio	288	Q3 2023 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annis Gardner Whiting Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annis Gardner Whiting Capital Advisors, LLC with notifications on news.