Cannon Advisors, Inc.
Sector Allocation
- Other55.1%$94.9M
- Technology18.4%$31.7M
- Financials8.7%$15.0M
- Healthcare4.6%$7.9M
- Industrials4.4%$7.6M
- Consumer Discretionary2.7%$4.6M
- Materials1.8%$3.0M
- Energy1.3%$2.3M
- Consumer Staples1.0%$1.8M
- Utilities1.0%$1.8M
AUM History
13fpro.ai/research/fund/cannon-advisors-inc-1805370
Conviction and streaks
Diversifying · top 10 = 39.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$11.1MSPY
$8.3M- SPDR$7.7M
- VANGUARD$6.7M
- ISHARES$6.6M
- SELECT$6.5M
NVDA
$5.8M- ISHARES$5.3M
GOOGL
$5.1M- GOLDMAN$4.6M
AAPL
$4.4M- SELECT$4.0M
AMZN
$3.9M- SELECT$3.7M
- ISHARES$3.7M
- SPDR$3.3M
IVZ
$3.2M- INNOVATOR$3.1M
- ISHARES$3.1M
- SPDR$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cannon-advisors-inc-1805370
Cannon Advisors, Inc. 13F holdings — Q3 2026
$172.3M portfolio (+4.8% QoQ) · 108 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
$11.1M
6.4% of stocks
+0.6%This quarter-2.3%Since filed4+ qtrsHeld$8.3M
4.8% of stocks
-10%This quarter-0.6%Since filed4+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR RATE ETF
$7.7M
4.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$6.7M
3.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - U.S. MED DVC ETF
$6.6M
3.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - ST STR FINL ETF
$6.5M
3.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
3.4% of stocks
+9%This quarter-2.4%Since filed4+ qtrsHeld- 8
ISHARES TR - RUSSELL 2000 ETF
$5.3M
3.1% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
3.0% of stocks
+4%This quarter-8.6%Since filed4+ qtrsHeld- 10
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
$4.6M
2.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $11.1M | 6.4% | +0.6% | -2.3% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $8.3M | 4.8% | -10% | -0.6% | 4+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SERIES TRUST - ST STR RATE ETF | $7.7M | 4.5% | +6% | — | — | — | — | |
| 4 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.7M | 3.9% | +10% | — | — | — | — | |
| 5 | ISHARES TR - U.S. MED DVC ETF | $6.6M | 3.8% | +9% | — | — | — | — | |
| 6 | SELECT SECTOR SPDR TR - ST STR FINL ETF | $6.5M | 3.8% | +6% | — | — | — | — | |
| 7 | $5.8M | 3.4% | +9% | -2.4% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - RUSSELL 2000 ETF | $5.3M | 3.1% | -11% | — | — | — | — | |
| 9 | $5.1M | 3.0% | +4% | -8.6% | 4+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $4.6M | 2.7% | +7% | — | — | — | — |
All holdings — Cannon Advisors, Inc. (Q3 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $4.4M | 2.5% | 13K | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $4.0M | 2.3% | 23K | -41% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $3.9M | 2.3% | 15K | +10% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $3.7M | 2.2% | 89K | New | — | — | 13F |
| 15 | — | ISHARES TR - ISHARES BIOTECHetf/fund | — | $3.7M | 2.1% | 18K | New | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - SP O&G EXPL PROetf/fund | — | $3.3M | 1.9% | 16K | New | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $3.2M | 1.9% | 49K | New | 4+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 18 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $3.1M | 1.8% | 89K | +108% | — | — | 13F |
| 19 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $3.1M | 1.8% | 40K | New | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund | — | $3.0M | 1.8% | 103K | +6% | — | — | 13F |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $2.6M | 1.5% | 24K | New | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $2.4M | 1.4% | 4,423 | -4% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd.preferred | Financials | $2.2M | 1.3% | 94K | +5% | 4+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 24 | CATERPILLAR INC | Industrials | $2.1M | 1.2% | 2,678 | -23% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ATMOS ENERGY CORP | Energy | $2.0M | 1.2% | 12K | +14% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PODD | INSULET CORP | Healthcare | $1.9M | 1.1% | 14K | +17% | |||
| 27 | $NU | Nu Holdings Ltd. | Financials | $1.8M | 1.1% | 116K | New | |||
| 28 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.7M | 1.0% | 40K | New | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $1.6M | 1.0% | 7,730 | +10% | |||
| 30 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $1.6M | 0.9% | 12K | -3% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.9% | 4,219 | -0.8% | |||
| 32 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.5M | 0.8% | 9,579 | New | |||
| 33 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.4M | 0.8% | 19K | +5% | |||
| 34 | $CMI | CUMMINS INC | Industrials | $1.4M | 0.8% | 2,691 | -35% | |||
| 35 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.8% | 18K | -10% | |||
| 36 | $STX | Seagate Technology Holdings plc | Technology | $1.4M | 0.8% | 1,852 | New | |||
| 37 | $ZS | Zscaler, Inc. | Technology | $1.4M | 0.8% | 6,013 | -54% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.8% | 12K | +287% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.7% | 3,857 | -45% | |||
| 40 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $1.2M | 0.7% | 7,758 | +30% | |||
| 41 | $V | VISA INC. | Financials | $1.1M | 0.7% | 2,851 | +1% | |||
| 42 | $WWD | Woodward, Inc. | Technology | $1.1M | 0.6% | 3,240 | New | |||
| 43 | — | PIMCO ETF TR - INV GRD CRP BD | — | $1.1M | 0.6% | 12K | -53% | |||
| 44 | $SANM | SANMINA CORP | Technology | $1.1M | 0.6% | 4,983 | New | |||
| 45 | $DAL | DELTA AIR LINES, INC. | Industrials | $996K | 0.6% | 13K | New | |||
| 46 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $959K | 0.6% | 727 | -0.7% | |||
| 47 | $ADI | ANALOG DEVICES INC | Technology | $939K | 0.6% | 2,265 | New | |||
| 48 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $913K | 0.5% | 2,395 | +60% | |||
| 49 | $RKLB | Rocket Lab Corp | Industrials | $868K | 0.5% | 14K | New | |||
| 50 | $STLD | STEEL DYNAMICS INC | Materials | $857K | 0.5% | 3,561 | New | |||
| 51 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $854K | 0.5% | 1,134 | New | |||
| 52 | $WDC | WESTERN DIGITAL CORP | Technology | $853K | 0.5% | 2,240 | New | |||
| 53 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $829K | 0.5% | 1,963 | New | |||
| 54 | $AAON | AAON, INC. | Industrials | $812K | 0.5% | 9,419 | New | |||
| 55 | $NOK | NOKIA CORP | Technology | $810K | 0.5% | 82K | New | |||
| 56 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $797K | 0.5% | 6,614 | +22% | |||
| 57 | — | ISHARES TR - FUTU EXPO TE ETF | — | $795K | 0.5% | 9,457 | -3% | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $769K | 0.5% | 1,008 | -55% | |||
| 59 | $ALG | ALAMO GROUP INC | Industrials | $764K | 0.4% | 4,921 | -46% | |||
| 60 | $BE | Bloom Energy Corp | Technology | $741K | 0.4% | 2,813 | New | |||
| 61 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $732K | 0.4% | 28K | -1% | |||
| 62 | $TSLA | Tesla, Inc. | Consumer Discretionary | $714K | 0.4% | 1,902 | -1% | |||
| 63 | $INSM | INSMED Inc | Healthcare | $699K | 0.4% | 7,220 | +20% | |||
| 64 | $BWA | BORGWARNER INC | Industrials | $698K | 0.4% | 12K | New | |||
| 65 | $MA | Mastercard Inc | Financials | $628K | 0.4% | 1,039 | -17% | |||
| 66 | $INTC | INTEL CORP | Technology | $623K | 0.4% | 6,059 | New | |||
| 67 | $NUE | NUCOR CORP | Materials | $597K | 0.3% | 2,351 | -2% | |||
| 68 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | — | $576K | 0.3% | 20K | +8% | |||
| 69 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $548K | 0.3% | 20K | +6% | |||
| 70 | $BX | Blackstone Inc. | Financials | $541K | 0.3% | 4,916 | -27% | |||
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $467K | 0.3% | 1,949 | +0.3% | |||
| 72 | $GS | GOLDMAN SACHS GROUP INC | Financials | $464K | 0.3% | 10K | New | |||
| 73 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $447K | 0.3% | 859 | -9% | |||
| 74 | $STT | STATE STREET CORP | Financials | $433K | 0.3% | 2,488 | -8% | |||
| 75 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $426K | 0.3% | 10K | New | |||
| 76 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $418K | 0.2% | 691 | -6% | |||
| 77 | $ETR | ENTERGY CORP /DE/ | Utilities | $385K | 0.2% | 3,669 | New | |||
| 78 | $QCOM | QUALCOMM INC/DE | Technology | $364K | 0.2% | 2,056 | -0.6% | |||
| 79 | $ABBV | AbbVie Inc. | Healthcare | $359K | 0.2% | 1,310 | -2% | |||
| 80 | — | EA SERIES TRUST - STRIVE ENHANCED | — | $340K | 0.2% | 17K | +22% | |||
| 81 | $APH | AMPHENOL CORP /DE/ | Technology | $336K | 0.2% | 3,913 | New | |||
| 82 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $334K | 0.2% | 6,183 | +13% | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $331K | 0.2% | 2,942 | -93% | |||
| 84 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $313K | 0.2% | 6,283 | -32% | |||
| 85 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $296K | 0.2% | 665 | -21% | |||
| 86 | $CI | Cigna Group | Healthcare | $292K | 0.2% | 1,032 | -24% | |||
| 87 | $VSAT | VIASAT INC | Communication Services | $290K | 0.2% | 4,340 | -5% | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $273K | 0.2% | 3,028 | New | |||
| 89 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $268K | 0.2% | 1,509 | — | |||
| 90 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $264K | 0.1% | 5,624 | -10% | |||
| 91 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $260K | 0.1% | 3,708 | New | |||
| 92 | — | ISHARES TR - NATIONAL MUN ETF | — | $255K | 0.1% | 2,504 | -6% | |||
| 93 | — | ISHARES TR - CORE S&P500 ETF | — | $254K | 0.1% | 324 | — | |||
| 94 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $252K | 0.1% | 542 | -65% | |||
| 95 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $249K | 0.1% | 3,545 | New | |||
| 96 | — | ISHARES TR - 3 7 YR TREAS BD | — | $239K | 0.1% | 2,106 | New | |||
| 97 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $234K | 0.1% | 1,939 | — | |||
| 98 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $231K | 0.1% | 5,653 | -4% | |||
| 99 | $CVX | CHEVRON CORP | Energy | $231K | 0.1% | 1,060 | -10% | |||
| 100 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $226K | 0.1% | 15K | +2% | |||
| 101 | $SLV | iShares Silver Trust | Financials | $222K | 0.1% | 4,150 | — | |||
| 102 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $218K | 0.1% | 2,582 | +0.0% | |||
| 103 | $GS | GOLDMAN SACHS GROUP INC | Financials | $214K | 0.1% | 2,137 | -25% | |||
| 104 | $PHYS | Sprott Physical Gold Trust | Financials | $213K | 0.1% | 6,788 | -13% | |||
| 105 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $212K | 0.1% | 5,465 | New | |||
| 106 | $PM | Philip Morris International Inc. | Consumer Staples | $212K | 0.1% | 1,064 | New | |||
| 107 | $CSCO | CISCO SYSTEMS, INC. | Technology | $203K | 0.1% | 1,763 | -13% | |||
| 108 | $FSCO | FS Credit Opportunities Corp. | Other | $127K | 0.1% | 26K | +14% |
What changed in Q3 2026
Against the previous quarter's 13F: 32 new, 31 added to, 39 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
- SELECT SECTOR SPDR TR - ST STR UTIL ETF$3.7M
first bought this quarter
- ISHARES TR - ISHARES BIOTECH$3.7M
first bought this quarter
- SPDR SERIES TRUST - SP O&G EXPL PRO$3.3M
first bought this quarter
- ISHARES TR - CORE DIV GRWTH$3.1M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$2.6M
first bought this quarter
$NUNu Holdings Ltd.$1.8M
first bought this quarter
+26 more in the Excel export
Added to (31)
- INNOVATOR ETFS TRUST - DEFINED WLT SHLD+108%
now $3.1M
$WMTWalmart Inc.+287%
now $1.3M · held 4+ qtrs
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+10%
now $6.7M
- ISHARES TR - U.S. MED DVC ETF+9%
now $6.6M
now $5.8M · held 4+ qtrs
- SPDR SERIES TRUST - ST STR RATE ETF+6%
now $7.7M
+25 more in the Excel export
Trimmed (39)
- SELECT SECTOR SPDR TR - ST STR DISCR ETF-93%
now $331K
- SELECT SECTOR SPDR TR - ST STR CARE ETF-41%
now $4.0M
$ZSZscaler, Inc.-54%
now $1.4M · held 2 qtrs
- PIMCO ETF TR - INV GRD CRP BD-53%
now $1.1M
$JPMJPMORGAN CHASE & CO-45%
now $1.3M · held 4+ qtrs, 2 trims in a row
$METAMeta Platforms, Inc.-55%
now $769K · held 4+ qtrs
+33 more in the Excel export
Sold out (17)
- GOLDMAN SACHS ETF TR - NASDA 100 ETFwas $6.0M
- VANECK ETF TRUST - SEMICONDUCTR ETFwas $3.3M
$TMOTHERMO FISHER SCIENTIFIC INC.was $2.1M
held 1 qtr
$ITWILLINOIS TOOL WORKS INCwas $1.9M
held 1 qtr
$BKNGBooking Holdings Inc.was $1.6M
held 4+ qtrs
$RKTRocket Companies, Inc.was $1.4M
+11 more in the Excel export
Holdings by quarter
Every 13F Cannon Advisors, Inc. has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cannon Advisors?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cannon Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
25%
Last quarter
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
69%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cannon Advisors, Inc. disclosed 108 positions worth $172.3M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 6.4% of the equity portfolio, followed by $SPY. During the quarter the fund opened 32 new positions and exited 17. The portfolio is most concentrated in Other (55.1% of disclosed assets). All figures are sourced directly from Cannon Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1805370.
Funds like this
managers whose biggest positions overlap Cannon Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Cannon Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Cannon Advisors, Inc. (SEC CIK: 1805370), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cannon Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.