Cannon Advisors
Latest statistics and disclosures from Cannon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, FLRN, GOOGL, NVDA, and represent 28.07% of Cannon Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, BRK.B, IYW, FLRN, AXP, EPD, ET, XLG, BKNG, GOOGL.
- Started 17 new stock positions in ET, NVS, OKE, VIG, BKNG, ENB, IQV, VTI, WFC, TSM. PHYS, CEF, IYW, MPLX, MCD, EPD, TER.
- Reduced shares in these 10 stocks: NVO, FTSM, RUNN, CMI, APP, MUB, NVDA, AMZN, CORP, BX.
- Sold out of its positions in FTSM, RUNN, NVO.
- Cannon Advisors was a net buyer of stock by $11M.
- Cannon Advisors has $149M in assets under management (AUM), dropping by 19.64%.
- Central Index Key (CIK): 0001805370
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Portfolio Holdings for Cannon Advisors
Cannon Advisors holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $9.9M | 16k | 610.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $9.6M | +2% | 14k | 671.78 |
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| Spdr Series Trust Bloomberg Invt (FLRN) | 5.9 | $8.8M | +9% | 284k | 30.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $6.8M | +7% | 27k | 253.08 |
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| NVIDIA Corporation (NVDA) | 4.5 | $6.6M | -2% | 37k | 182.16 |
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| Apple (AAPL) | 4.1 | $6.1M | 23k | 259.58 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $4.7M | 25k | 190.74 |
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| Caterpillar (CAT) | 3.0 | $4.5M | -2% | 8.6k | 520.50 |
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| Microsoft Corporation (MSFT) | 3.0 | $4.4M | +2% | 8.5k | 520.54 |
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| Cummins (CMI) | 2.7 | $4.1M | -4% | 9.7k | 417.74 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $3.9M | 13k | 294.54 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.6 | $3.8M | +5% | 11k | 344.80 |
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| Blackstone Group Inc Com Cl A (BX) | 2.5 | $3.7M | -2% | 24k | 154.98 |
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| Amazon (AMZN) | 2.5 | $3.7M | -3% | 17k | 221.09 |
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| Cloudflare Cl A Com (NET) | 2.4 | $3.5M | -2% | 16k | 217.16 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 2.3 | $3.4M | +10% | 64k | 52.89 |
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| American Express Company (AXP) | 2.2 | $3.3M | +28% | 9.3k | 354.93 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 2.2 | $3.3M | +10% | 62k | 52.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $3.1M | +11% | 13k | 246.42 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $2.9M | 5.1k | 573.77 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 1.9 | $2.9M | +8% | 28k | 103.54 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 1.8 | $2.6M | +12% | 80k | 32.92 |
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| Applovin Corp Com Cl A (APP) | 1.7 | $2.6M | -5% | 4.3k | 589.70 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.5 | $2.2M | -4% | 44k | 49.85 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $1.9M | +21% | 26k | 72.69 |
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| Cigna Corp (CI) | 1.2 | $1.8M | -3% | 5.9k | 305.07 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.2 | $1.8M | -6% | 18k | 99.38 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.2 | $1.7M | +40% | 30k | 58.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.7M | +681% | 2.5k | 675.03 |
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| Ishares Tr National Mun Etf (MUB) | 1.1 | $1.7M | -8% | 16k | 107.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.4M | +251% | 2.8k | 490.16 |
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| Broadcom (AVGO) | 0.9 | $1.3M | +6% | 3.9k | 344.29 |
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| Meta Platforms Cl A (META) | 0.9 | $1.3M | +2% | 1.7k | 734.00 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $1.3M | -6% | 11k | 120.12 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.7 | $1.1M | -9% | 22k | 49.68 |
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| Qualcomm (QCOM) | 0.7 | $1.1M | 6.2k | 170.03 |
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| Tesla Motors (TSLA) | 0.6 | $858k | 1.9k | 448.98 |
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| Ea Series Trust Strive Enhanced (BUXX) | 0.6 | $842k | -7% | 41k | 20.35 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $800k | NEW | 4.0k | 199.98 |
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| Visa Com Cl A (V) | 0.5 | $776k | 2.2k | 345.96 |
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| Monolithic Power Systems (MPWR) | 0.5 | $768k | 717.00 | 1070.80 |
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| State Street Corporation (STT) | 0.5 | $722k | +2% | 6.3k | 114.61 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $663k | -12% | 6.6k | 100.14 |
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| Innovator Etfs Trust Premium Inc 15 B (LOCT) | 0.4 | $623k | -7% | 26k | 23.89 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.4 | $581k | -2% | 14k | 43.09 |
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| Costco Wholesale Corporation (COST) | 0.4 | $578k | 614.00 | 942.05 |
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| Adams Express Company (ADX) | 0.4 | $578k | 25k | 22.83 |
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| Enterprise Products Partners (EPD) | 0.4 | $569k | NEW | 18k | 30.95 |
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| Ishares Tr Future Exponenti (XT) | 0.4 | $566k | 7.6k | 74.04 |
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| Johnson & Johnson (JNJ) | 0.4 | $560k | +26% | 2.9k | 192.47 |
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| Tractor Supply Company (TSCO) | 0.4 | $559k | -2% | 9.9k | 56.35 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $554k | NEW | 33k | 16.85 |
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| Proshares Tr Bitcoin Etf (BITO) | 0.4 | $549k | +19% | 30k | 18.16 |
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| General Dynamics Corporation (GD) | 0.4 | $524k | +9% | 1.5k | 341.50 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $512k | +2% | 2.3k | 220.73 |
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| United Rentals (URI) | 0.3 | $508k | +8% | 556.00 | 914.30 |
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| Booking Holdings (BKNG) | 0.3 | $484k | NEW | 95.00 | 5093.47 |
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| Chevron Corporation (CVX) | 0.3 | $429k | +11% | 2.7k | 156.56 |
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| Wal-Mart Stores (WMT) | 0.2 | $370k | 3.5k | 106.85 |
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| Nucor Corporation (NUE) | 0.2 | $353k | -9% | 2.6k | 138.45 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $336k | +2% | 2.3k | 147.46 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $334k | NEW | 6.6k | 50.88 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $334k | -15% | 3.3k | 100.62 |
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| Abbvie (ABBV) | 0.2 | $318k | +6% | 1.4k | 228.25 |
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| Nextera Energy (NEE) | 0.2 | $318k | -3% | 3.8k | 83.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $309k | NEW | 934.00 | 331.01 |
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| Enbridge (ENB) | 0.2 | $306k | NEW | 6.5k | 47.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $282k | NEW | 1.3k | 217.13 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $280k | NEW | 2.1k | 131.64 |
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| salesforce (CRM) | 0.2 | $260k | +6% | 1.0k | 255.05 |
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| Capitol Ser Tr Fairlead Tactica (TACK) | 0.2 | $260k | 8.6k | 30.14 |
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| Wells Fargo & Company (WFC) | 0.2 | $256k | NEW | 3.0k | 84.46 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $252k | NEW | 868.00 | 290.73 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.2 | $246k | 1.5k | 163.62 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $246k | NEW | 7.9k | 31.17 |
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| Oneok (OKE) | 0.2 | $240k | NEW | 3.4k | 69.76 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $239k | -3% | 17k | 14.21 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $230k | NEW | 6.0k | 38.09 |
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| Iqvia Holdings (IQV) | 0.1 | $220k | NEW | 1.0k | 219.91 |
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| Bank of America Corporation (BAC) | 0.1 | $219k | -7% | 4.2k | 51.76 |
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| Teradyne (TER) | 0.1 | $217k | NEW | 1.5k | 145.04 |
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| McDonald's Corporation (MCD) | 0.1 | $201k | NEW | 655.00 | 307.04 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $136k | +2% | 20k | 6.65 |
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Past Filings by Cannon Advisors
SEC 13F filings are viewable for Cannon Advisors going back to 2024
- Cannon Advisors 2025 Q3 filed Oct. 24, 2025
- Cannon Advisors 2025 Q2 filed Aug. 11, 2025
- Cannon Advisors 2025 Q1 filed April 28, 2025
- Cannon Advisors 2024 Q4 filed Feb. 12, 2025
- Cannon Advisors 2024 Q3 filed Nov. 12, 2024