Cannon Advisors

Cannon Advisors as of Dec. 31, 2025

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 14k 690.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $9.3M 15k 619.56
Alphabet Cap Stk Cl A (GOOGL) 5.9 $8.4M 25k 335.84
Spdr Series Trust State Street Spd (FLRN) 5.0 $7.0M 228k 30.79
NVIDIA Corporation (NVDA) 4.4 $6.3M 34k 183.14
Apple (AAPL) 4.2 $6.0M 23k 259.96
Cummins (CMI) 3.5 $5.0M 8.9k 565.18
Caterpillar (CAT) 3.4 $4.9M 7.7k 638.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $4.6M 23k 198.68
Vaneck Etf Trust Semiconductr Etf (SMH) 2.8 $4.0M 10k 388.36
JPMorgan Chase & Co. (JPM) 2.7 $3.8M 12k 307.87
Blackstone Group Inc Com Cl A (BX) 2.6 $3.7M 23k 158.71
Microsoft Corporation (MSFT) 2.6 $3.6M 7.9k 459.36
Amazon (AMZN) 2.5 $3.6M 15k 236.65
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 2.3 $3.2M 61k 52.89
Ishares Tr Russell 2000 Etf (IWM) 2.2 $3.2M 12k 263.20
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.2 $3.2M 60k 53.02
American Express Company (AXP) 2.2 $3.1M 8.7k 358.26
Cloudflare Cl A Com (NET) 2.0 $2.8M 15k 188.39
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.9 $2.7M 26k 104.32
Mastercard Incorporated Cl A (MA) 1.8 $2.6M 4.7k 546.82
Applovin Corp Com Cl A (APP) 1.7 $2.4M 3.9k 617.76
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.7 $2.3M 70k 33.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $1.9M 40k 48.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $1.9M 24k 76.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.6M 28k 58.97
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.1 $1.6M 16k 98.45
Ishares Tr National Mun Etf (MUB) 1.1 $1.5M 14k 107.77
Cigna Corp (CI) 1.0 $1.4M 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 9.8k 119.52
Meta Platforms Cl A (META) 0.7 $1.0M 1.7k 615.52
Qualcomm (QCOM) 0.7 $1000k 6.1k 164.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $983k 9.8k 100.05
Ea Series Trust Strive Enhanced (BUXX) 0.6 $905k 45k 20.28
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.6 $869k 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 2.7k 218.55
Innovator Etfs Trust Premium Inc 15 B (LOCT) 0.4 $594k 25k 23.91
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $579k 13k 43.92
Ishares Tr Future Exponenti (XT) 0.4 $531k 7.4k 72.17
Adams Express Company (ADX) 0.4 $529k 23k 23.10
Costco Wholesale Corporation (COST) 0.4 $527k 554.00 950.98
General Dynamics Corporation (GD) 0.4 $523k 1.4k 366.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $501k 722.00 693.69
Proshares Tr Bitcoin Etf (BITO) 0.3 $481k 36k 13.56
United Rentals (URI) 0.3 $466k 508.00 917.34
Booking Holdings (BKNG) 0.3 $457k 88.00 5187.02
Tractor Supply Company (TSCO) 0.3 $454k 8.9k 51.16
Enterprise Products Partners (EPD) 0.3 $444k 14k 32.49
Nucor Corporation (NUE) 0.3 $432k 2.5k 172.29
Chevron Corporation (CVX) 0.3 $419k 2.5k 167.24
Wal-Mart Stores (WMT) 0.3 $380k 3.2k 120.03
Ishares Silver Tr Ishares (SLV) 0.2 $351k 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 1.4k 230.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $311k 911.00 341.00
Agilent Technologies Inc C ommon (A) 0.2 $308k 2.1k 145.92
Enbridge (ENB) 0.2 $302k 6.5k 46.57
Abbvie (ABBV) 0.2 $298k 1.3k 221.89
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $292k 1.3k 224.68
Oneok (OKE) 0.2 $289k 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 2.7k 100.51
Nextera Energy (NEE) 0.2 $259k 3.2k 81.98
Capitol Ser Tr Fairlead Tactica (TACK) 0.2 $257k 8.4k 30.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $255k 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 17k 14.46
Wells Fargo & Company (WFC) 0.2 $244k 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 2.6k 78.47
TJX Companies (TJX) 0.1 $202k 1.3k 155.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $136k 21k 6.44
Sangamo Biosciences (SGMO) 0.0 $5.1k 12k 0.43