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Cannon Advisors

Latest statistics and disclosures from Cannon Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, GOOGL, FLRN, AAPL, and represent 27.67% of Cannon Advisors's stock portfolio.
Added to shares of these 10 stocks: XLP, FTSM, IEFA, SCHD, CAIE, VIG, VSAT, MCD, QQQ, GPIX.
Started 7 new stock positions in FTSM, XLP, CAIE, IEFA, SCHD, VSAT, MCD.
Reduced shares in these 10 stocks: SMH, XLG, FLRN, BUXX, , IQV, GBIL, BITO, BX, NVDA.
Sold out of its positions in XLG, IQV, CRM.
Cannon Advisors was a net buyer of stock by $1.3M.
Cannon Advisors has $135M in assets under management (AUM), dropping by -4.87%.
Central Index Key (CIK): 0001805370

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Positions held by Cannon Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cannon Advisors

Cannon Advisors holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.6	$8.9M		14k	650.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.6	$8.8M	+2%	15k	577.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.3	$7.2M		25k	287.56	View chart
Spdr Series Trust State Street Spd (FLRN)	4.8	$6.4M	-8%	209k	30.78	View chart
Apple (AAPL)	4.4	$5.9M		23k	253.78	View chart
NVIDIA Corporation (NVDA)	4.4	$5.9M		34k	174.40	View chart
Caterpillar (CAT)	4.0	$5.4M		7.7k	708.46	View chart
Cummins (CMI)	3.6	$4.8M		8.9k	538.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.3	$4.5M		23k	191.92	View chart
JPMorgan Chase & Co. (JPM)	2.7	$3.7M		13k	294.16	View chart
Amazon (AMZN)	2.4	$3.3M	+3%	16k	208.27	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	2.3	$3.2M	+5%	63k	50.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.3	$3.1M	+2%	12k	247.99	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	2.3	$3.1M		62k	49.49	View chart
Microsoft Corporation (MSFT)	2.3	$3.1M	+4%	8.3k	370.16	View chart
Cloudflare Cl A Com (NET)	2.3	$3.0M		15k	206.34	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	2.0	$2.7M	+3%	27k	98.53	View chart
American Express Company (AXP)	2.0	$2.6M		8.7k	302.48	View chart
Blackstone Group Inc Com Cl A (BX)	1.9	$2.6M	-3%	23k	114.99	View chart
Mastercard Incorporated Cl A (MA)	1.7	$2.3M		4.7k	499.66	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.7	$2.3M		69k	33.47	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.6	$2.2M	-45%	5.6k	383.41	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.4	$1.9M		39k	48.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.4	$1.9M	+2%	25k	75.10	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.4	$1.9M	NEW	23k	81.98	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	1.1	$1.5M		16k	96.80	View chart
Applovin Corp Com Cl A (APP)	1.1	$1.5M		3.8k	398.00	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$1.5M		14k	106.15	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.1	$1.4M	NEW	24k	59.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.4M	+3%	2.9k	479.20	View chart
Cigna Corp (CI)	1.0	$1.3M		5.0k	266.75	View chart
Broadcom (AVGO)	0.9	$1.2M	+4%	4.0k	309.51	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.8	$1.1M		9.6k	118.60	View chart
Meta Platforms Cl A (META)	0.8	$1.0M	+7%	1.8k	572.13	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.7	$1.0M	+14%	20k	49.78	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.6	$862k	-12%	8.6k	100.19	View chart
Qualcomm (QCOM)	0.6	$821k	+4%	6.4k	128.79	View chart
Monolithic Power Systems (MPWR)	0.6	$800k	+2%	732.00	1093.35	View chart
State Street Corporation (STT)	0.6	$794k		6.3k	126.56	View chart
Visa Com Cl A (V)	0.6	$779k	+12%	2.6k	302.24	View chart
Tesla Motors (TSLA)	0.6	$744k	+4%	2.0k	371.75	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$722k		4.0k	181.42	View chart
Johnson & Johnson (JNJ)	0.5	$676k		2.8k	244.44	View chart
Innovator Etfs Trust Premium Inc 15 B (LOCT)	0.4	$576k		24k	23.56	View chart
Chevron Corporation (CVX)	0.4	$557k	+7%	2.7k	206.90	View chart
Costco Wholesale Corporation (COST)	0.4	$556k		558.00	996.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.4	$551k	-3%	13k	43.06	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$529k	+89%	2.5k	215.02	View chart
Enterprise Products Partners (EPD)	0.4	$517k		14k	37.84	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.4	$507k	-43%	25k	20.25	View chart
General Dynamics Corporation (GD)	0.4	$499k		1.5k	343.22	View chart
Ishares Tr Future Exponenti (XT)	0.4	$489k	-2%	7.2k	68.15	View chart
Adams Express Company (ADX)	0.4	$479k	-4%	22k	21.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$472k		723.00	653.16	View chart
Nucor Corporation (NUE)	0.3	$405k	-4%	2.4k	169.11	View chart
Booking Holdings (BKNG)	0.3	$404k	+9%	96.00	4210.32	View chart
Teradyne (TER)	0.3	$403k		1.4k	296.46	View chart
Tractor Supply Company (TSCO)	0.3	$398k		8.8k	45.30	View chart
Wal-Mart Stores (WMT)	0.3	$393k		3.2k	124.27	View chart
United Rentals (URI)	0.3	$375k		514.00	728.56	View chart
Enbridge (ENB)	0.3	$351k		6.5k	54.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$346k	+18%	1.1k	320.81	View chart
Oneok (OKE)	0.3	$344k		3.8k	90.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$335k	NEW	3.7k	90.53	View chart
Novartis Sponsored Adr (NVS)	0.2	$325k		2.1k	152.75	View chart
Nextera Energy (NEE)	0.2	$292k		3.1k	92.88	View chart
Abbvie (ABBV)	0.2	$292k		1.3k	217.49	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$287k	+6%	2.9k	100.66	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$283k		4.2k	68.14	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$282k	-2%	5.9k	47.72	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$277k		7.8k	35.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$265k	NEW	8.6k	30.68	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$258k		764.00	337.95	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.2	$256k	NEW	10k	25.14	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	0.2	$250k	-2%	8.2k	30.40	View chart
Agilent Technologies Inc C ommon (A)	0.2	$242k		2.1k	113.98	View chart
TJX Companies (TJX)	0.2	$240k	+15%	1.5k	159.70	View chart
Wells Fargo & Company (WFC)	0.2	$240k	+10%	3.0k	79.61	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$240k		1.5k	158.79	View chart
Bank of America Corporation (BAC)	0.2	$235k	+14%	4.8k	48.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$225k	+13%	2.9k	77.11	View chart
Proshares Tr Bitcoin Etf (BITO)	0.2	$215k	-34%	23k	9.31	View chart
ViaSat (VSAT)	0.2	$208k	NEW	4.6k	45.80	View chart
McDonald's Corporation (MCD)	0.1	$201k	NEW	645.00	310.90	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$198k	-15%	15k	13.67	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$111k	+3%	22k	5.10	View chart
Sangamo Biosciences (SGMO)	0.0	$2.9k		12k	0.25	View chart

Past Filings by Cannon Advisors

SEC 13F filings are viewable for Cannon Advisors going back to 2024

Cannon Advisors 2026 Q1 filed April 24, 2026
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

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