Cannon Advisors

Cannon Advisors as of March 31, 2026

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