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Cannon Advisors, Inc. Top Holdings and 13F Report (2025)

About Cannon Advisors, Inc.

Investment Activity

  • Cannon Advisors, Inc. has $108.58 million in total holdings as of March 31, 2025.
  • Cannon Advisors, Inc. owns shares of 60 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 8.57% of the portfolio was purchased this quarter.
  • About 10.48% of the portfolio was sold this quarter.
  • This quarter, Cannon Advisors, Inc. has purchased 60 new stocks and bought additional shares in 23 stocks.
  • Cannon Advisors, Inc. sold shares of 29 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ
$9,817,327
NVIDIA
$5,988,970
Apple
$5,361,090

Largest New Holdings this Quarter

38149W622 - GOLDMAN SACHS ETF TR
$1,638,067 Holding
38149W630 - GOLDMAN SACHS ETF TR
$1,581,815 Holding
92826C839 - Visa
$806,408 Holding
88160R101 - Tesla
$491,367 Holding
911363109 - United Rentals
$298,309 Holding

Largest Purchases this Quarter

GOLDMAN SACHS ETF TR
35,144 shares (about $1.64M)
GOLDMAN SACHS ETF TR
35,467 shares (about $1.58M)
JPMorgan Chase & Co.
3,412 shares (about $836.96K)
Visa
2,301 shares (about $806.41K)

Largest Sales this Quarter

General Dynamics
6,789 shares (about $1.85M)
First Trust Enhanced Short Maturity ETF
20,443 shares (about $1.22M)
Invesco S&P 500 Equal Weight ETF
6,760 shares (about $1.17M)
Invesco QQQ
515 shares (about $241.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCannon Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,817,327$241,494 -2.4%20,9369.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,497,883$216,484 -2.2%16,9798.7%Finance
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$7,825,324$1,868,463 31.4%253,9047.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,988,970$137,426 -2.2%55,2595.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,361,090$156,157 -2.8%24,1354.9%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,253,149$1,171,036 -21.6%24,5523.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,827,495$147,527 -3.7%24,7513.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,558,433$109,209 3.2%18,7033.3%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$3,268,866$163,302 -4.8%10,4293.0%Auto/Tires/Trucks
Blackstone Inc. stock logo
BX
Blackstone
$3,186,145$110,286 3.6%22,7942.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,155,539$836,964 36.1%12,8642.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,141,088$100,224 -3.1%8,3682.9%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,945,774$93,333 -3.1%8,9322.7%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$2,851,320$157,859 -5.2%5,2022.6%Business Services
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,145,556$90,122 4.4%43,9482.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,141,177$9,584 -0.4%35,2982.0%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$2,123,171$11,987 -0.6%67,6602.0%ETF
The Cigna Group stock logo
CI
The Cigna Group
$2,086,518$52,969 -2.5%6,3421.9%Medical
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$2,064,184$1,400,332 -40.4%23,6751.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,041,182$12,368 -0.6%10,2321.9%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,011,842$127,810 6.8%8,6261.9%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,773,624$3,269 -0.2%16,8211.6%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,772,458$14,419 0.8%18,3161.6%ETF
GOLDMAN SACHS ETF TR
$1,638,067$1,638,067 New Holding35,1441.5%S&P 500 CORE PRE
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,612,967$16,843 1.1%35,0491.5%ETF
GOLDMAN SACHS ETF TR
$1,581,815$1,581,815 New Holding35,4671.5%NASDAQ 100 CORE
CSHI
NEOS Enhanced Income Cash Alternative ETF
$1,548,723$26,701 1.8%31,2051.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,239,791$41,110 3.4%10,4951.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$957,3340.0%1,6610.9%Computer and Technology
EA SERIES TRUST
$902,769$492,909 120.3%44,4490.8%STRIVE ENHANCED
Visa Inc. stock logo
V
Visa
$806,408$806,408 New Holding2,3010.7%Business Services
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$795,630$151,372 23.5%7,9420.7%ETF
INNOVATOR ETFS TRUST
$652,496$12,497 2.0%27,5680.6%PREMIUM INC 15 B
Broadcom Inc. stock logo
AVGO
Broadcom
$613,464$13,729 2.3%3,6640.6%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$596,017$2,920 -0.5%10,8170.5%Retail/Wholesale
State Street Co. stock logo
STT
State Street
$563,860$78,249 16.1%6,2980.5%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$547,613$1,850,545 -77.2%2,0090.5%Aerospace
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$537,471$23,315 -4.2%13,9930.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$491,367$491,367 New Holding1,8960.5%Auto/Tires/Trucks
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$459,805$7,463 1.6%24,2130.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455,888$34,085 8.1%8560.4%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$443,105$11,600 -2.6%7640.4%Computer and Technology
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$428,682$85,718 25.0%23,4000.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$402,162$58,210 -12.6%2,4250.4%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$395,130$33,422 9.2%3,9250.4%ETF
Chevron Co. stock logo
CVX
Chevron
$378,075$14,889 -3.8%2,2600.3%Energy
Nucor Co. stock logo
NUE
Nucor
$359,817$16,366 -4.4%2,9900.3%Basic Materials
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$338,798$117,365 -25.7%5,8860.3%Manufacturing
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$330,936$23,045 -6.5%2,8290.3%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$298,309$298,309 New Holding4760.3%Construction
HubSpot, Inc. stock logo
HUBS
HubSpot
$274,219$30,850 -10.1%4800.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$274,149$14,513 5.6%3,9480.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$269,4430.0%1,2860.2%Medical
Vale S.A. stock logo
VALE
Vale
$266,686$266,686 New Holding26,7220.2%Basic Materials
TACK
Fairlead Tactical Sector ETF
$260,507$128,826 -33.1%9,5810.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$256,065$1,223,355 -82.7%4,2790.2%Manufacturing
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$223,816$4,650 2.1%16,9430.2%Financial Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$201,644$11,523 -5.4%3850.2%Medical
RUNN
Running Oak Efficient Growth ETF
$200,450$2,140 1.1%6,1810.2%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$136,112$53,050 63.9%19,3070.1%Financial Services
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$0$1,340,699 -100.0%00.0%ETF
LINDE PLC
$0$1,305,209 -100.0%00.0%SHS
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$403,922 -100.0%00.0%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$0$283,924 -100.0%00.0%Energy
Pinterest, Inc. stock logo
PINS
Pinterest
$0$244,383 -100.0%00.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$0$208,643 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
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