Cannon Advisors, Inc. — 13F Holdings & Portfolio
CIK 1805370 · latest 13F-HR filed 2026-04-24
Cannon Advisors, Inc. manages $134.9M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (6.63%), QQQ (6.55%), GOOGL (5.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 3, added to 18, and trimmed 32.
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.
$134.9M
Long-equity book
87
Distinct positions
2026-03-31
Filed 2026-04-24
+7 / −3 / ↑18 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$562.4K +11.5%
- CLOUDFLARE INC$262.4K +9.5%
- VANGUARD SPECIALIZED FUNDS$236.9K +81.2%
- CHEVRON CORPORATION$138.2K +33.0%
- NEOS ETF TRUST$133.4K +15.4%
Top Trims
- VANECK ETF TRUST-$1.8M -45.9%
- ALPHABET INC-$1.2M -14.1%
- BLACKSTONE INC-$1.1M -29.8%
- APPLOVIN CORP-$863.2K -36.2%
- SPDR SERIES TRUST-$602.0K -8.6%
New Positions
- SELECT SECTOR SPDR TR$1.9M
- FIRST TR EXCHANGE-TRADED FD$1.4M
- ISHARES TR$334.7K
- SCHWAB STRATEGIC TR$264.6K
- CALAMOS ETF TR$255.6K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$1.6M
- SALESFORCE INC$243.2K
- IQVIA HLDGS INC$241.3K
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.9M | 6.63% | 13,741 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $8.8M | 6.55% | 15,315 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 5.32% | 24,949 | SH |
| 4 | SPDR SERIES TRUST | FLRN | 78468R200 | $6.4M | 4.77% | 208,817 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.9M | 4.40% | 23,392 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 4.40% | 34,007 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $5.4M | 4.04% | 7,692 | SH |
| 8 | CUMMINS INC | CMI | 231021106 | $4.8M | 3.56% | 8,931 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.5M | 3.33% | 23,387 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.7M | 2.72% | 12,491 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 2.42% | 15,663 | SH |
| 12 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $3.2M | 2.35% | 63,216 | SH |
| 13 | ISHARES TR | IWM | 464287655 | $3.1M | 2.28% | 12,394 | SH |
| 14 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $3.1M | 2.27% | 61,857 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 2.27% | 8,268 | SH |
| 16 | CLOUDFLARE INC | NET | 18915M107 | $3.0M | 2.25% | 14,722 | SH |
| 17 | DIREXION SHARES ETF TRUST | QQQE | 25459Y207 | $2.7M | 1.99% | 27,197 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.6M | 1.96% | 8,748 | SH |
| 19 | BLACKSTONE INC | BX | 09260D107 | $2.6M | 1.92% | 22,481 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.3M | 1.74% | 4,693 | SH |
| 21 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $2.3M | 1.71% | 68,856 | SH |
| 22 | VANECK ETF TRUST | SMH | 92189F676 | $2.2M | 1.60% | 5,611 | SH |
| 23 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.9M | 1.40% | 39,363 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.9M | 1.39% | 25,007 | SH |
| 25 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.9M | 1.38% | 22,641 | SH |
| 26 | PIMCO ETF TR | CORP | 72201R817 | $1.5M | 1.15% | 15,973 | SH |
| 27 | APPLOVIN CORP | APP | 03831W108 | $1.5M | 1.13% | 3,821 | SH |
| 28 | ISHARES TR | MUB | 464288414 | $1.5M | 1.09% | 13,899 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $1.4M | 1.06% | 23,929 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 1.02% | 2,865 | SH |
| 31 | THE CIGNA GROUP | CI | 125523100 | $1.3M | 1.00% | 5,038 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.92% | 4,020 | SH |
| 33 | ISHARES TR | IEI | 464288661 | $1.1M | 0.85% | 9,623 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.76% | 1,795 | SH |
| 35 | NEOS ETF TRUST | CSHI | 78433H501 | $1.0M | 0.74% | 20,139 | SH |
| 36 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $861.8K | 0.64% | 8,602 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $820.9K | 0.61% | 6,374 | SH |
| 38 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $800.3K | 0.59% | 732 | SH |
| 39 | STATE STR CORP | STT | 857477103 | $794.0K | 0.59% | 6,274 | SH |
| 40 | VISA INC | V | 92826C839 | $778.9K | 0.58% | 2,577 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $744.2K | 0.55% | 2,002 | SH |
| 42 | ISHARES TR | IYW | 464287721 | $722.1K | 0.54% | 3,980 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $676.1K | 0.50% | 2,766 | SH |
| 44 | INNOVATOR ETFS TRUST | LOCT | 45783Y434 | $575.7K | 0.43% | 24,434 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $557.0K | 0.41% | 2,692 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $556.0K | 0.41% | 558 | SH |
| 47 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $550.9K | 0.41% | 12,793 | SH |
| 48 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $528.5K | 0.39% | 2,458 | SH |
| 49 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $516.7K | 0.38% | 13,655 | SH |
| 50 | EA SERIES TRUST | BUXX | 02072L441 | $506.8K | 0.38% | 25,035 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $134.9M | 87 | 0001805370-26-000002 |
| 2025-12-31 | 2026-01-15 | $141.8M | 83 | 0001805370-26-000001 |