Cannon Advisors

Cannon Advisors as of Sept. 30, 2025

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