Cannon Advisors
Latest statistics and disclosures from Cannon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, FLRN, IWM, XLF, and represent 24.04% of Cannon Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$6.4M), XLV (+$6.2M), IHI (+$5.6M), XLY, VEU, SPSB, IWM, GPIQ, VRP, TMO.
- Started 33 new stock positions in SYK, SPSB, VRP, ALG, HYG, XLF, ROST, MU, COF, PODD.
- Reduced shares in these 10 stocks: GOOGL, CAT, RSP, AAPL, CMI, NET, AXP, QQQE, NVDA, BX.
- Sold out of its positions in A, AXP, APP, TACK, NET, COST, ENB, EPD, FTSM, GD.
- Cannon Advisors was a net buyer of stock by $11M.
- Cannon Advisors has $164M in assets under management (AUM), dropping by 21.86%.
- Central Index Key (CIK): 0001805370
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Portfolio Holdings for Cannon Advisors
Cannon Advisors holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $11M | -3% | 15k | 719.67 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.4 | $8.9M | -13% | 12k | 751.82 |
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 4.4 | $7.2M | +12% | 235k | 30.79 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $6.4M | +74% | 22k | 294.51 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 3.9 | $6.4M | NEW | 113k | 56.18 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 3.8 | $6.2M | NEW | 39k | 158.29 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.7 | $6.1M | +195% | 74k | 82.85 |
|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 3.7 | $6.0M | +69% | 105k | 57.75 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 3.4 | $5.6M | NEW | 114k | 49.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.0M | -44% | 14k | 359.51 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 3.0 | $5.0M | NEW | 43k | 115.90 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $4.9M | -31% | 23k | 211.80 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 2.6 | $4.2M | +21% | 77k | 55.51 |
|
| Apple (AAPL) | 2.4 | $3.9M | -47% | 12k | 314.85 |
|
| Amazon (AMZN) | 2.0 | $3.4M | -13% | 14k | 247.49 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.0 | $3.3M | -2% | 5.5k | 600.33 |
|
| Caterpillar (CAT) | 2.0 | $3.2M | -54% | 3.5k | 933.34 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 1.8 | $2.9M | NEW | 96k | 29.90 |
|
| Cummins (CMI) | 1.7 | $2.8M | -53% | 4.2k | 675.54 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | -44% | 7.0k | 342.89 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.5 | $2.4M | +56% | 25k | 95.64 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.3 | $2.2M | NEW | 89k | 24.36 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $2.1M | NEW | 4.0k | 534.07 |
|
| Zscaler Incorporated (ZS) | 1.2 | $2.0M | NEW | 13k | 152.09 |
|
| Atmos Energy Corporation (ATO) | 1.2 | $1.9M | NEW | 11k | 178.45 |
|
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $1.9M | NEW | 13k | 151.04 |
|
| Illinois Tool Works (ITW) | 1.2 | $1.9M | NEW | 7.0k | 272.28 |
|
| Insulet Corporation (PODD) | 1.1 | $1.9M | NEW | 12k | 159.12 |
|
| Nextera Energy (NEE) | 1.1 | $1.8M | +532% | 20k | 89.54 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | -44% | 4.6k | 384.91 |
|
| Broadcom (AVGO) | 1.0 | $1.7M | +5% | 4.3k | 389.11 |
|
| Booking Holdings (BKNG) | 1.0 | $1.6M | +9588% | 9.3k | 174.85 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $1.5M | -70% | 7.0k | 213.45 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.5M | +25% | 2.2k | 661.05 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.9 | $1.5M | -37% | 43k | 34.41 |
|
| Alamo (ALG) | 0.9 | $1.5M | NEW | 9.0k | 163.16 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $1.4M | NEW | 18k | 79.68 |
|
| Axsome Therapeutics (AXSM) | 0.9 | $1.4M | NEW | 6.0k | 235.26 |
|
| Rocket Cos Com Cl A (RKT) | 0.8 | $1.4M | NEW | 97k | 14.30 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | NEW | 950.00 | 1152.54 |
|
| Monolithic Power Systems (MPWR) | 0.6 | $1.0M | 732.00 | 1376.41 |
|
|
| Visa Com Cl A (V) | 0.6 | $1.0M | +9% | 2.8k | 356.02 |
|
| Micron Technology (MU) | 0.6 | $959k | NEW | 975.00 | 983.12 |
|
| Applied Materials (AMAT) | 0.6 | $910k | NEW | 1.5k | 595.70 |
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $904k | NEW | 4.4k | 206.00 |
|
| ResMed (RMD) | 0.5 | $857k | NEW | 4.4k | 193.01 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $839k | -70% | 6.7k | 124.56 |
|
| Ishares Tr Futu Expo Te Etf (XT) | 0.5 | $797k | +36% | 9.8k | 81.68 |
|
| Tesla Motors (TSLA) | 0.5 | $765k | -3% | 1.9k | 396.18 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $745k | NEW | 3.2k | 236.00 |
|
| Adams Express Company (ADX) | 0.5 | $742k | +29% | 28k | 26.11 |
|
| Capital One Financial (COF) | 0.4 | $735k | NEW | 3.6k | 205.29 |
|
| Stryker Corporation (SYK) | 0.4 | $729k | NEW | 2.3k | 311.07 |
|
| Ross Stores (ROST) | 0.4 | $724k | NEW | 3.3k | 220.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $674k | -73% | 1.3k | 538.02 |
|
| Insmed Com Par $.01 (INSM) | 0.4 | $663k | NEW | 6.0k | 110.11 |
|
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.4 | $645k | -80% | 5.4k | 119.23 |
|
| Nucor Corporation (NUE) | 0.3 | $560k | 2.4k | 234.17 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $557k | +39% | 1.5k | 371.07 |
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.3 | $531k | NEW | 19k | 28.16 |
|
| Calamos Etf Tr Autoc Incom Etf (CAIE) | 0.3 | $520k | +88% | 19k | 27.08 |
|
| State Street Corporation (STT) | 0.3 | $498k | -56% | 2.7k | 183.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $464k | -67% | 944.00 | 491.09 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $461k | -20% | 1.9k | 237.35 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.3 | $458k | -54% | 9.2k | 49.88 |
|
| Cigna Corp (CI) | 0.2 | $410k | -73% | 1.4k | 303.35 |
|
| Advanced Micro Devices (AMD) | 0.2 | $402k | NEW | 733.00 | 548.13 |
|
| Qualcomm (QCOM) | 0.2 | $368k | -67% | 2.1k | 178.10 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $354k | +10% | 843.00 | 420.39 |
|
| Wal-Mart Stores (WMT) | 0.2 | $344k | -4% | 3.0k | 113.68 |
|
| Bank of America Corporation (BAC) | 0.2 | $331k | +13% | 5.5k | 60.62 |
|
| Abbvie (ABBV) | 0.2 | $329k | 1.3k | 244.78 |
|
|
| ViaSat (VSAT) | 0.2 | $318k | 4.6k | 69.84 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $300k | -84% | 6.2k | 47.96 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.2 | $289k | 1.5k | 191.60 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $286k | -80% | 2.7k | 106.94 |
|
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.2 | $284k | NEW | 2.8k | 99.65 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $283k | -67% | 2.8k | 100.00 |
|
| Ea Series Trust Strive Enhanced (BUXX) | 0.2 | $280k | -44% | 14k | 20.23 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.2 | $269k | -54% | 5.8k | 46.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $244k | -55% | 324.00 | 754.36 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $241k | NEW | 1.9k | 124.08 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $239k | 7.8k | 30.58 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $238k | 5.9k | 40.32 |
|
|
| Cisco Systems (CSCO) | 0.1 | $236k | NEW | 2.0k | 117.09 |
|
| Palo Alto Networks (PANW) | 0.1 | $226k | NEW | 639.00 | 352.89 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $223k | +2% | 15k | 15.15 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $221k | 4.2k | 53.17 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $219k | -11% | 2.6k | 84.66 |
|
| Chevron Corporation (CVX) | 0.1 | $214k | -56% | 1.2k | 181.76 |
|
| TJX Companies (TJX) | 0.1 | $205k | -9% | 1.4k | 150.34 |
|
| Goldman Sachs (GS) | 0.1 | $204k | NEW | 179.00 | 1140.00 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $108k | +3% | 23k | 4.76 |
|
Past Filings by Cannon Advisors
SEC 13F filings are viewable for Cannon Advisors going back to 2024
- Cannon Advisors 2026 Q2 filed July 15, 2026
- 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