Cannon Advisors
Latest statistics and disclosures from Cannon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, GOOGL, FLRN, NVDA, and represent 28.42% of Cannon Advisors's stock portfolio.
- Added to shares of these 10 stocks: SLV, GBIL, VXUS, TJX, BITO, BUXX, OKE, V, TSLA, SGMO.
- Started 4 new stock positions in VXUS, SLV, TJX, SGMO.
- Reduced shares in these 10 stocks: FLRN, IVV, QQQ, GOOGL, CAT, , SPY, , CMI, NVDA.
- Sold out of its positions in ET, MPLX, MCD, NXPI.
- Cannon Advisors was a net seller of stock by $-13M.
- Cannon Advisors has $142M in assets under management (AUM), dropping by -4.59%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.6 | $9.4M | -5% | 14k | 690.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $9.3M | -7% | 15k | 619.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $8.4M | -7% | 25k | 335.84 |
|
| Spdr Series Trust State Street Spd (FLRN) | 5.0 | $7.0M | -19% | 228k | 30.79 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $6.3M | -6% | 34k | 183.14 |
|
| Apple (AAPL) | 4.2 | $6.0M | 23k | 259.96 |
|
|
| Cummins (CMI) | 3.5 | $5.0M | -8% | 8.9k | 565.18 |
|
| Caterpillar (CAT) | 3.4 | $4.9M | -10% | 7.7k | 638.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $4.6M | -6% | 23k | 198.68 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.8 | $4.0M | -8% | 10k | 388.36 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.8M | -6% | 12k | 307.87 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $3.7M | -4% | 23k | 158.71 |
|
| Microsoft Corporation (MSFT) | 2.6 | $3.6M | -6% | 7.9k | 459.36 |
|
| Amazon (AMZN) | 2.5 | $3.6M | -9% | 15k | 236.65 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 2.3 | $3.2M | -4% | 61k | 52.89 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $3.2M | -3% | 12k | 263.20 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 2.2 | $3.2M | -3% | 60k | 53.02 |
|
| American Express Company (AXP) | 2.2 | $3.1M | -6% | 8.7k | 358.26 |
|
| Cloudflare Cl A Com (NET) | 2.0 | $2.8M | -8% | 15k | 188.39 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 1.9 | $2.7M | -4% | 26k | 104.32 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $2.6M | -8% | 4.7k | 546.82 |
|
| Applovin Corp Com Cl A (APP) | 1.7 | $2.4M | -11% | 3.9k | 617.76 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 1.7 | $2.3M | -12% | 70k | 33.62 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $1.9M | -8% | 40k | 48.61 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $1.9M | -6% | 24k | 76.58 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.1 | $1.6M | -7% | 28k | 58.97 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.1 | $1.6M | -8% | 16k | 98.45 |
|
| Ishares Tr National Mun Etf (MUB) | 1.1 | $1.5M | -9% | 14k | 107.77 |
|
| Cigna Corp (CI) | 1.0 | $1.4M | -12% | 5.1k | 271.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 2.8k | 493.15 |
|
|
| Broadcom (AVGO) | 0.9 | $1.3M | 3.9k | 339.89 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $1.2M | -7% | 9.8k | 119.52 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.0M | -3% | 1.7k | 615.52 |
|
| Qualcomm (QCOM) | 0.7 | $1000k | -2% | 6.1k | 164.54 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.7 | $983k | +48% | 9.8k | 100.05 |
|
| Ea Series Trust Strive Enhanced (BUXX) | 0.6 | $905k | +7% | 45k | 20.28 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.6 | $869k | -21% | 18k | 49.59 |
|
| Tesla Motors (TSLA) | 0.6 | $846k | 1.9k | 439.20 |
|
|
| State Street Corporation (STT) | 0.6 | $845k | 6.3k | 134.72 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $793k | 4.0k | 199.26 |
|
|
| Visa Com Cl A (V) | 0.5 | $752k | 2.3k | 329.17 |
|
|
| Monolithic Power Systems (MPWR) | 0.5 | $705k | 717.00 | 983.60 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $597k | -6% | 2.7k | 218.55 |
|
| Innovator Etfs Trust Premium Inc 15 B (LOCT) | 0.4 | $594k | -4% | 25k | 23.91 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.4 | $579k | -2% | 13k | 43.92 |
|
| Ishares Tr Future Exponenti (XT) | 0.4 | $531k | -3% | 7.4k | 72.17 |
|
| Adams Express Company (ADX) | 0.4 | $529k | -9% | 23k | 23.10 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $527k | -9% | 554.00 | 950.98 |
|
| General Dynamics Corporation (GD) | 0.4 | $523k | -6% | 1.4k | 366.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $501k | -71% | 722.00 | 693.69 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.3 | $481k | +17% | 36k | 13.56 |
|
| United Rentals (URI) | 0.3 | $466k | -8% | 508.00 | 917.34 |
|
| Booking Holdings (BKNG) | 0.3 | $457k | -7% | 88.00 | 5187.02 |
|
| Tractor Supply Company (TSCO) | 0.3 | $454k | -10% | 8.9k | 51.16 |
|
| Enterprise Products Partners (EPD) | 0.3 | $444k | -25% | 14k | 32.49 |
|
| Nucor Corporation (NUE) | 0.3 | $432k | 2.5k | 172.29 |
|
|
| Chevron Corporation (CVX) | 0.3 | $419k | -8% | 2.5k | 167.24 |
|
| Wal-Mart Stores (WMT) | 0.3 | $380k | -8% | 3.2k | 120.03 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $351k | NEW | 4.2k | 84.56 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $319k | 6.0k | 52.94 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $311k | 2.1k | 146.16 |
|
|
| Teradyne (TER) | 0.2 | $311k | -9% | 1.4k | 230.19 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $311k | -2% | 911.00 | 341.00 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $308k | -7% | 2.1k | 145.92 |
|
| Enbridge (ENB) | 0.2 | $302k | 6.5k | 46.57 |
|
|
| Abbvie (ABBV) | 0.2 | $298k | -3% | 1.3k | 221.89 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $292k | 1.3k | 224.68 |
|
|
| Oneok (OKE) | 0.2 | $289k | +10% | 3.8k | 75.85 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $279k | 7.9k | 35.37 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $269k | -19% | 2.7k | 100.51 |
|
| Nextera Energy (NEE) | 0.2 | $259k | -17% | 3.2k | 81.98 |
|
| Capitol Ser Tr Fairlead Tactica (TACK) | 0.2 | $257k | -2% | 8.4k | 30.60 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $255k | -10% | 778.00 | 327.11 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.2 | $253k | 1.5k | 167.59 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $248k | +2% | 17k | 14.46 |
|
| Wells Fargo & Company (WFC) | 0.2 | $244k | -9% | 2.7k | 89.25 |
|
| salesforce (CRM) | 0.2 | $243k | 1.0k | 239.57 |
|
|
| Iqvia Holdings (IQV) | 0.2 | $241k | 1.0k | 241.35 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $222k | 4.2k | 52.48 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $203k | NEW | 2.6k | 78.47 |
|
| TJX Companies (TJX) | 0.1 | $202k | NEW | 1.3k | 155.13 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $136k | +3% | 21k | 6.44 |
|
| Sangamo Biosciences (SGMO) | 0.0 | $5.1k | NEW | 12k | 0.43 |
|
Past Filings by Cannon Advisors
SEC 13F filings are viewable for Cannon Advisors going back to 2024
- Cannon Advisors 2025 Q4 filed Jan. 15, 2026
- 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