Cannon Advisors, Inc.
13F Reported Value
ⓘ$164.4M
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cannon Advisors, Inc. disclosed 93 positions worth $164.4M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 6.5% of the equity portfolio, followed by $SPY. During the quarter the fund opened 30 new positions and exited 27 and a full exit from $NET. The portfolio is most concentrated in Other (55.6% of disclosed assets). All figures are sourced directly from Cannon Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1805370.
AI Fund Analysis
Diversifying
$QQQ
$SPY
$FSCO
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$10.6M14,791 sh - —
Quality
$8.9M11,843 sh SPDR SERIES TRUST - ST STR RATE ETF
—Quality
$7.2M234,795 shISHARES TR - RUSSELL 2000 ETF
—Quality
$6.4M21,640 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$6.4M113,111 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$6.2M39,356 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$6.1M73,784 shGOLDMAN SACHS ETF TR - NASDA 100 ETF
—Quality
$6.0M104,623 shISHARES TR - U.S. MED DVC ETF
—Quality
$5.6M114,080 sh- 80.2
Quality
$5.0M13,924 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.6M | 14,791 |
| SPDR S&P 500 ETF TRUST$SPY | — | $8.9M | 11,843 |
| SPDR SERIES TRUST - ST STR RATE ETF | — | $7.2M | 234,795 |
| ISHARES TR - RUSSELL 2000 ETF | — | $6.4M | 21,640 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $6.4M | 113,111 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $6.2M | 39,356 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $6.1M | 73,784 |
| GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $6.0M | 104,623 |
| ISHARES TR - U.S. MED DVC ETF | — | $5.6M | 114,080 |
 Alphabet Inc.$GOOG | 80.2 | $5.0M | 13,924 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cannon Advisors, Inc.'s 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$91.4M
Technology
$27.3M
Financials
$13.4M
Industrials
$10.2M
Healthcare
$8.3M
Consumer Discretionary
$6.3M
Materials
$2.5M
Energy
$2.2M
Full Holdings — Cannon Advisors, Inc. (Q2 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.6M | 6.5% | -3% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $8.9M | 5.4% | -14% | — |
| 3 | — | SPDR SERIES TRUST - ST STR RATE ETF | $7.2M | 4.4% | +12% | — |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $6.4M | 3.9% | +75% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $6.4M | 3.9% | NEW | — |
| 6 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.2M | 3.8% | NEW | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.1M | 3.7% | +195% | — |
| 8 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $6.0M | 3.7% | +69% | — |
| 9 | — | ISHARES TR - U.S. MED DVC ETF | $5.6M | 3.4% | NEW | — |
| 10 | $GOOG | Alphabet Inc. | $5.0M | 3.0% | -44% | 80.2 |
| 11 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $5.0M | 3.0% | NEW | — |
| 12 |  $NVDA | NVIDIA CORP | $4.9M | 3.0% | -32% | 90.2 |
| 13 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $4.2M | 2.6% | +21% | — |
| 14 |  $AAPL | Apple Inc. | $3.9M | 2.4% | -47% | 76.1 |
| 15 |  $AMZN | AMAZON COM INC | $3.4M | 2.0% | -13% | 74.6 |
| 16 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.3M | 2.0% | -2% | — |
| 17 |  $CAT | CATERPILLAR INC | $3.2M | 2.0% | -55% | 67.8 |
| 18 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $2.9M | 1.8% | NEW | — |
| 19 |  $CMI | CUMMINS INC | $2.8M | 1.7% | -54% | 58.9 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.5% | -44% | 35.6 |
| 21 | — | PIMCO ETF TR - INV GRD CRP BD | $2.4M | 1.4% | +56% | — |
| 22 |  $IVZ | Invesco Ltd. | $2.2M | 1.3% | NEW | — |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 1.3% | NEW | 63.7 |
| 24 |  $ZS | Zscaler, Inc. | $2.0M | 1.2% | NEW | 57.9 |
| 25 |  $ATO | ATMOS ENERGY CORP | $1.9M | 1.2% | NEW | 72 |
| 26 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $1.9M | 1.2% | NEW | 58 |
| 27 |  $ITW | ILLINOIS TOOL WORKS INC | $1.9M | 1.2% | NEW | 71.2 |
| 28 |  $PODD | INSULET CORP | $1.9M | 1.1% | NEW | 70.4 |
| 29 |  $NEE | NEXTERA ENERGY INC | $1.8M | 1.1% | +533% | 71.7 |
| 30 |  $MSFT | MICROSOFT CORP | $1.8M | 1.1% | -44% | 83.7 |
| 31 |  $AVGO | Broadcom Inc. | $1.7M | 1.0% | +6% | 86.4 |
| 32 |  $BKNG | Booking Holdings Inc. | $1.6M | 1.0% | +9589% | 55.3 |
| 33 | $IVZ | Invesco Ltd. | $1.5M | 0.9% | -70% | — |
| 34 |  $META | Meta Platforms, Inc. | $1.5M | 0.9% | +25% | 80.9 |
| 35 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.5M | 0.9% | -38% | — |
| 36 |  $ALG | ALAMO GROUP INC | $1.5M | 0.9% | NEW | 53.1 |
| 37 | — | ISHARES TR - IBOXX HI YD ETF | $1.4M | 0.9% | NEW | — |
| 38 |  $AXSM | Axsome Therapeutics, Inc. | $1.4M | 0.8% | NEW | 36.6 |
| 39 |  $RKT | Rocket Companies, Inc. | $1.4M | 0.8% | NEW | — |
| 40 |  $LLY | ELI LILLY & Co | $1.1M | 0.7% | NEW | 89.3 |
| 41 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.0M | 0.6% | +0% | 76.3 |
| 42 | $V | VISA INC. | $1.0M | 0.6% | +9% | 83.5 |
| 43 |  $MU | MICRON TECHNOLOGY INC | $958,542 | 0.6% | NEW | 88.4 |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $910,230 | 0.6% | NEW | 74.8 |
| 45 |  $DGX | QUEST DIAGNOSTICS INC | $903,722 | 0.6% | NEW | 69.1 |
| 46 |  $RMD | RESMED INC | $857,350 | 0.5% | NEW | 79.8 |
| 47 |  $BX | Blackstone Inc. | $839,285 | 0.5% | -70% | 68 |
| 48 | — | ISHARES TR - FUTU EXPO TE ETF | $797,250 | 0.5% | +36% | — |
| 49 |  $TSLA | Tesla, Inc. | $764,627 | 0.5% | -4% | 50.1 |
| 50 |  $WELL | WELLTOWER INC. | $744,580 | 0.5% | NEW | 75.7 |
| 51 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $741,677 | 0.5% | +30% | — |
| 52 |  $COF | CAPITAL ONE FINANCIAL CORP | $735,143 | 0.5% | NEW | 71 |
| 53 |  $SYK | STRYKER CORP | $729,148 | 0.4% | NEW | 69.8 |
| 54 |  $ROST | ROSS STORES, INC. | $723,767 | 0.4% | NEW | 71.5 |
| 55 |  $MA | Mastercard Inc | $673,601 | 0.4% | -73% | 81.7 |
| 56 |  $INSM | INSMED Inc | $662,642 | 0.4% | NEW | 29.4 |
| 57 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $644,891 | 0.4% | -80% | — |
| 58 |  $NUE | NUCOR CORP | $560,376 | 0.3% | -0% | 58.9 |
| 59 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $556,608 | 0.3% | +39% | — |
| 60 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | $530,804 | 0.3% | NEW | — |
| 61 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $519,855 | 0.3% | +89% | — |
| 62 |  $STT | STATE STREET CORP | $497,806 | 0.3% | -57% | 61.5 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $463,589 | 0.3% | -67% | 64.5 |
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $461,407 | 0.3% | -21% | — |
| 65 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $458,223 | 0.3% | -54% | — |
| 66 |  $CI | Cigna Group | $409,523 | 0.3% | -73% | 66.8 |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $401,779 | 0.2% | NEW | 78.8 |
| 68 |  $QCOM | QUALCOMM INC/DE | $368,311 | 0.2% | -68% | 81.9 |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $354,389 | 0.2% | +10% | — |
| 70 |  $WMT | Walmart Inc. | $343,773 | 0.2% | -4% | 63.2 |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $331,254 | 0.2% | +13% | 68.4 |
| 72 |  $ABBV | AbbVie Inc. | $328,740 | 0.2% | +0% | 59.3 |
| 73 |  $VSAT | VIASAT INC | $317,772 | 0.2% | +0% | 53.3 |
| 74 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $299,486 | 0.2% | -84% | — |
| 75 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $289,127 | 0.2% | +0% | — |
| 76 | — | ISHARES TR - NATIONAL MUN ETF | $285,970 | 0.2% | -81% | — |
| 77 | $IVZ | Invesco Ltd. | $283,504 | 0.2% | NEW | — |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $283,300 | 0.2% | -67% | — |
| 79 | — | EA SERIES TRUST - STRIVE ENHANCED | $280,036 | 0.2% | -45% | — |
| 80 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $269,326 | 0.2% | -54% | — |
| 81 | — | ISHARES TR - CORE S&P500 ETF | $244,414 | 0.1% | -55% | — |
| 82 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $240,591 | 0.1% | NEW | — |
| 83 |  $PHYS | Sprott Physical Gold Trust | $239,044 | 0.1% | +0% | — |
| 84 |  $CEF | Sprott Physical Gold & Silver Trust | $237,928 | 0.1% | +0% | — |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $236,053 | 0.1% | NEW | 72.3 |
| 86 |  $PANW | Palo Alto Networks Inc | $225,497 | 0.1% | NEW | 66.5 |
| 87 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $223,390 | 0.1% | +2% | — |
| 88 |  $SLV | iShares Silver Trust | $220,656 | 0.1% | +0% | — |
| 89 | — | VANGUARD STAR FDS - VG TL INTL STK F | $218,507 | 0.1% | -12% | — |
| 90 |  $CVX | CHEVRON CORP | $214,113 | 0.1% | -56% | 54.7 |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $204,462 | 0.1% | -10% | 70.7 |
| 92 | $GS | GOLDMAN SACHS GROUP INC | $204,060 | 0.1% | NEW | — |
| 93 | $FSCO | FS Credit Opportunities Corp. | $107,465 | 0.1% | +3% | — |
New Positions (30)
$TMO THERMO FISHER SCIENTIFIC INC.$2.1M$ZS Zscaler, Inc.$2.0M$ATO ATMOS ENERGY CORP$1.9M$WMS ADVANCED DRAINAGE SYSTEMS, INC.$1.9M$ITW ILLINOIS TOOL WORKS INC$1.9M$PODD INSULET CORP$1.9M$ALG ALAMO GROUP INC$1.5M$AXSM Axsome Therapeutics, Inc.$1.4M$RKT Rocket Companies, Inc.$1.4MExited Positions (27)
$NET Cloudflare, Inc.
$AXP AMERICAN EXPRESS CO
$APP AppLovin Corp
$JNJ JOHNSON & JOHNSON
$COST COSTCO WHOLESALE CORP /NEW
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$GD GENERAL DYNAMICS CORP
$TER TERADYNE, INC
$TSCO TRACTOR SUPPLY CO /DE/
$URI UNITED RENTALS, INC.Browse Top Institutional Investors
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