Cannon Advisors

Cannon Advisors as of June 30, 2026

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 15k 719.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.4 $8.9M 12k 751.82
Spdr Series Trust St Str Rate Etf (FLRN) 4.4 $7.2M 235k 30.79
Ishares Tr Russell 2000 Etf (IWM) 3.9 $6.4M 22k 294.51
Select Sector Spdr Tr St Str Finl Etf (XLF) 3.9 $6.4M 113k 56.18
Select Sector Spdr Tr St Str Care Etf (XLV) 3.8 $6.2M 39k 158.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.7 $6.1M 74k 82.85
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 3.7 $6.0M 105k 57.75
Ishares Tr U.s. Med Dvc Etf (IHI) 3.4 $5.6M 114k 49.22
Alphabet Cap Stk Cl A (GOOGL) 3.0 $5.0M 14k 359.51
Select Sector Spdr Tr St Str Discr Etf (XLY) 3.0 $5.0M 43k 115.90
NVIDIA Corporation (NVDA) 3.0 $4.9M 23k 211.80
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.6 $4.2M 77k 55.51
Apple (AAPL) 2.4 $3.9M 12k 314.85
Amazon (AMZN) 2.0 $3.4M 14k 247.49
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $3.3M 5.5k 600.33
Caterpillar (CAT) 2.0 $3.2M 3.5k 933.34
Spdr Series Trust St Shor Corp Etf (SPSB) 1.8 $2.9M 96k 29.90
Cummins (CMI) 1.7 $2.8M 4.2k 675.54
JPMorgan Chase & Co. (JPM) 1.5 $2.4M 7.0k 342.89
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $2.4M 25k 95.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.3 $2.2M 89k 24.36
Thermo Fisher Scientific (TMO) 1.3 $2.1M 4.0k 534.07
Zscaler Incorporated (ZS) 1.2 $2.0M 13k 152.09
Atmos Energy Corporation (ATO) 1.2 $1.9M 11k 178.45
Advanced Drain Sys Inc Del (WMS) 1.2 $1.9M 13k 151.04
Illinois Tool Works (ITW) 1.2 $1.9M 7.0k 272.28
Insulet Corporation (PODD) 1.1 $1.9M 12k 159.12
Nextera Energy (NEE) 1.1 $1.8M 20k 89.54
Microsoft Corporation (MSFT) 1.1 $1.8M 4.6k 384.91
Broadcom (AVGO) 1.0 $1.7M 4.3k 389.11
Booking Holdings (BKNG) 1.0 $1.6M 9.3k 174.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.5M 7.0k 213.45
Meta Platforms Cl A (META) 0.9 $1.5M 2.2k 661.05
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.9 $1.5M 43k 34.41
Alamo (ALG) 0.9 $1.5M 9.0k 163.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.4M 18k 79.68
Axsome Therapeutics (AXSM) 0.9 $1.4M 6.0k 235.26
Rocket Cos Com Cl A (RKT) 0.8 $1.4M 97k 14.30
Eli Lilly & Co. (LLY) 0.7 $1.1M 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 2.8k 356.02
Micron Technology (MU) 0.6 $959k 975.00 983.12
Applied Materials (AMAT) 0.6 $910k 1.5k 595.70
Quest Diagnostics Incorporated (DGX) 0.5 $904k 4.4k 206.00
ResMed (RMD) 0.5 $857k 4.4k 193.01
Blackstone Group Inc Com Cl A (BX) 0.5 $839k 6.7k 124.56
Ishares Tr Futu Expo Te Etf (XT) 0.5 $797k 9.8k 81.68
Tesla Motors (TSLA) 0.5 $765k 1.9k 396.18
Welltower Inc Com reit (WELL) 0.5 $745k 3.2k 236.00
Adams Express Company (ADX) 0.5 $742k 28k 26.11
Capital One Financial (COF) 0.4 $735k 3.6k 205.29
Stryker Corporation (SYK) 0.4 $729k 2.3k 311.07
Ross Stores (ROST) 0.4 $724k 3.3k 220.93
Mastercard Incorporated Cl A (MA) 0.4 $674k 1.3k 538.02
Insmed Com Par $.01 (INSM) 0.4 $663k 6.0k 110.11
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.4 $645k 5.4k 119.23
Nucor Corporation (NUE) 0.3 $560k 2.4k 234.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $557k 1.5k 371.07
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.3 $531k 19k 28.16
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.3 $520k 19k 27.08
State Street Corporation (STT) 0.3 $498k 2.7k 183.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $464k 944.00 491.09
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $461k 1.9k 237.35
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $458k 9.2k 49.88
Cigna Corp (CI) 0.2 $410k 1.4k 303.35
Advanced Micro Devices (AMD) 0.2 $402k 733.00 548.13
Qualcomm (QCOM) 0.2 $368k 2.1k 178.10
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $354k 843.00 420.39
Wal-Mart Stores (WMT) 0.2 $344k 3.0k 113.68
Bank of America Corporation (BAC) 0.2 $331k 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 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 2.7k 106.94
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.2 $284k 2.8k 99.65
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $283k 2.8k 100.00
Ea Series Trust Strive Enhanced (BUXX) 0.2 $280k 14k 20.23
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $269k 5.8k 46.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $244k 324.00 754.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $241k 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 2.0k 117.09
Palo Alto Networks (PANW) 0.1 $226k 639.00 352.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $223k 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 2.6k 84.66
Chevron Corporation (CVX) 0.1 $214k 1.2k 181.76
TJX Companies (TJX) 0.1 $205k 1.4k 150.34
Goldman Sachs (GS) 0.1 $204k 179.00 1140.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $108k 23k 4.76