Cannon Advisors, Inc. — 13F Holdings & Portfolio
CIK 1805370 · latest 13F-HR filed 2026-07-15
Cannon Advisors, Inc. manages $164.4M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (6.48%), SPY (5.42%), FLRN (4.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 27, added to 25, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
CHARLOTTE, NC 28203
$164.4M
Long-equity book
93
Distinct positions
2026-06-30
Filed 2026-07-15
+33 / −27 / ↑25 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$4.2M +225.5%
- ISHARES TR$3.3M +107.4%
- GOLDMAN SACHS ETF TR$3.0M +97.4%
- INVESCO QQQ TR$1.8M +20.4%
- NEXTERA ENERGY INC$1.5M +509.9%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$3.0M -66.7%
- CATERPILLAR INC-$2.2M -40.4%
- ALPHABET INC-$2.2M -30.2%
- APPLE INC-$2.0M -34.3%
- DIREXION SHARES ETF TRUST-$2.0M -75.9%
New Positions
- SELECT SECTOR SPDR TR$6.4M
- SELECT SECTOR SPDR TR$6.2M
- ISHARES TR$5.6M
- SELECT SECTOR SPDR TR$5.0M
- SPDR SERIES TRUST$2.9M
Exited Positions
- CLOUDFLARE INC$3.0M
- AMERICAN EXPRESS CO$2.6M
- SELECT SECTOR SPDR TR$1.9M
- APPLOVIN CORP$1.5M
- FIRST TR EXCHANGE-TRADED FD$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $10.6M | 6.48% | 14,791 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.9M | 5.42% | 11,843 | SH |
| 3 | SPDR SERIES TRUST | FLRN | 78468R200 | $7.2M | 4.40% | 234,795 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $6.4M | 3.88% | 21,640 | SH |
| 5 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $6.4M | 3.87% | 113,111 | SH |
| 6 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $6.2M | 3.79% | 39,356 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $6.1M | 3.72% | 73,784 | SH |
| 8 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $6.0M | 3.68% | 104,623 | SH |
| 9 | ISHARES TR | IHI | 464288810 | $5.6M | 3.42% | 114,080 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 3.05% | 13,924 | SH |
| 11 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $5.0M | 3.04% | 43,116 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 3.00% | 23,285 | SH |
| 13 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $4.2M | 2.59% | 76,561 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.9M | 2.37% | 12,392 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 2.05% | 13,610 | SH |
| 16 | VANECK ETF TRUST | SMH | 92189F676 | $3.3M | 2.00% | 5,471 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $3.2M | 1.98% | 3,480 | SH |
| 18 | SPDR SERIES TRUST | SPSB | 78464A474 | $2.9M | 1.75% | 96,435 | SH |
| 19 | CUMMINS INC | CMI | 231021106 | $2.8M | 1.71% | 4,151 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.46% | 6,989 | SH |
| 21 | PIMCO ETF TR | CORP | 72201R817 | $2.4M | 1.45% | 24,996 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $2.2M | 1.31% | 88,699 | SH |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.1M | 1.29% | 3,971 | SH |
| 24 | ZSCALER INC | ZS | 98980G102 | $2.0M | 1.20% | 13,002 | SH |
| 25 | ATMOS ENERGY CORP | ATO | 049560105 | $1.9M | 1.18% | 10,879 | SH |
| 26 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $1.9M | 1.17% | 12,726 | SH |
| 27 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.9M | 1.17% | 7,034 | SH |
| 28 | INSULET CORP | PODD | 45784P101 | $1.9M | 1.14% | 11,781 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8M | 1.08% | 19,911 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.08% | 4,613 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 1.01% | 4,252 | SH |
| 32 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.6M | 0.99% | 9,301 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.5M | 0.91% | 7,005 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.90% | 2,249 | SH |
| 35 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $1.5M | 0.90% | 42,879 | SH |
| 36 | ALAMO GROUP INC | ALG | 011311107 | $1.5M | 0.90% | 9,040 | SH |
| 37 | ISHARES TR | HYG | 464288513 | $1.4M | 0.86% | 17,774 | SH |
| 38 | AXSOME THERAPEUTICS INC. | AXSM | 05464T104 | $1.4M | 0.85% | 5,956 | SH |
| 39 | ROCKET COS INC | RKT | 77311W101 | $1.4M | 0.84% | 96,571 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.67% | 950 | SH |
| 41 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.0M | 0.61% | 732 | SH |
| 42 | VISA INC | V | 92826C839 | $1.0M | 0.61% | 2,820 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $958.5K | 0.58% | 975 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $910.2K | 0.55% | 1,528 | SH |
| 45 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $903.7K | 0.55% | 4,387 | SH |
| 46 | RESMED INC | RMD | 761152107 | $857.4K | 0.52% | 4,442 | SH |
| 47 | BLACKSTONE INC | BX | 09260D107 | $839.3K | 0.51% | 6,738 | SH |
| 48 | ISHARES TR | XT | 46434V381 | $797.2K | 0.49% | 9,761 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $764.6K | 0.47% | 1,930 | SH |
| 50 | WELLTOWER INC | WELL | 95040Q104 | $744.6K | 0.45% | 3,155 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $164.4M | 93 | 0001805370-26-000003 |
| 2026-03-31 | 2026-04-24 | $134.9M | 87 | 0001805370-26-000002 |
| 2025-12-31 | 2026-01-15 | $141.8M | 83 | 0001805370-26-000001 |