Cannon Advisors, Inc. Top Holdings and 13F Report (2026) About Cannon Advisors, Inc.Investment ActivityCannon Advisors, Inc. has $134.87 million in total holdings as of March 31, 2026.Cannon Advisors, Inc. owns shares of 87 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.08% of the portfolio was purchased this quarter.About 4.12% of the portfolio was sold this quarter.This quarter, Cannon Advisors, Inc. has purchased 83 new stocks and bought additional shares in 43 stocks.Cannon Advisors, Inc. sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $8,936,299Invesco QQQ $8,839,407Alphabet $7,174,334SPDR Bloomberg Investment Grade Floating Rate ETF $6,427,390Apple $5,936,532 Largest New Holdings this Quarter 81369Y308 - Consumer Staples Select Sector SPDR Fund $1,856,109 Holding33739Q408 - First Trust Enhanced Short Maturity ETF $1,430,493 Holding46432F842 - iShares Core MSCI EAFE ETF $334,689 Holding808524797 - Schwab US Dividend Equity ETF $264,554 Holding12811T571 - CALAMOS ETF TR $255,624 Holding Largest Purchases this Quarter Consumer Staples Select Sector SPDR Fund 22,641 shares (about $1.86M)First Trust Enhanced Short Maturity ETF 23,929 shares (about $1.43M)iShares Core MSCI EAFE ETF 3,697 shares (about $334.69K)Schwab US Dividend Equity ETF 8,623 shares (about $264.55K)CALAMOS ETF TR 10,168 shares (about $255.62K) Largest Sales this Quarter VanEck Semiconductor ETF 4,628 shares (about $1.77M)SPDR Bloomberg Investment Grade Floating Rate ETF 19,485 shares (about $599.75K)EA SERIES TRUST 19,590 shares (about $396.60K)Goldman Sachs Access Treasury 0-1 Year ETF 1,220 shares (about $122.23K)ProShares Bitcoin ETF 12,394 shares (about $115.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCannon Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$8,936,299$120,313 ▲1.4%13,7416.6%FinanceQQQInvesco QQQ$8,839,407$197,970 ▲2.3%15,3156.6%FinanceGOOGLAlphabet$7,174,334$23,005 ▲0.3%24,9495.3%Computer and TechnologyFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$6,427,390$599,749 ▼-8.5%208,8174.8%ETFAAPLApple$5,936,532$102,783 ▲1.8%23,3924.4%Computer and TechnologyNVDANVIDIA$5,930,821$45,170 ▼-0.8%34,0074.4%Computer and TechnologyCATCaterpillar$5,449,474$29,047 ▲0.5%7,6924.0%IndustrialsCMICummins$4,805,057$17,755 ▲0.4%8,9313.6%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$4,488,464$83,102 ▲1.9%23,3873.3%ETFJPMJPMorgan Chase & Co.$3,674,361$50,301 ▲1.4%12,4912.7%FinanceAMZNAmazon.com$3,262,133$96,637 ▲3.1%15,6632.4%Retail/WholesaleGOLDMAN SACHS ETF TR$3,163,307$162,779 ▲5.4%63,2162.3%S&P 500 PREMIUMIWMiShares Russell 2000 ETF$3,073,611$71,918 ▲2.4%12,3942.3%FinanceGOLDMAN SACHS ETF TR$3,061,279$50,925 ▲1.7%61,8572.3%NASDAQ-100 PREMIMSFTMicrosoft$3,060,472$127,335 ▲4.3%8,2682.3%Computer and TechnologyNETCloudflare$3,037,737$2,063 ▼-0.1%14,7222.3%Computer and TechnologyQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$2,679,719$82,962 ▲3.2%27,1972.0%ETFAXPAmerican Express$2,646,095$9,074 ▲0.3%8,7482.0%FinanceBXBlackstone$2,585,090$83,483 ▼-3.1%22,4811.9%FinanceMAMastercard$2,344,904$11,492 ▲0.5%4,6931.7%Business ServicesBALTInnovator Defined Wealth Shield ETF$2,304,266$33,164 ▼-1.4%68,8561.7%ETFSMHVanEck Semiconductor ETF$2,151,328$1,774,433 ▼-45.2%5,6111.6%ManufacturingBNDXVanguard Total International Bond ETF$1,891,403$28,542 ▼-1.5%39,3631.4%ETFVEUVanguard FTSE All-World ex-US ETF$1,878,060$52,646 ▲2.9%25,0071.4%ETFXLPConsumer Staples Select Sector SPDR Fund$1,856,109$1,856,109 ▲New Holding22,6411.4%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1,546,227$18,876 ▼-1.2%15,9731.1%ETFAPPLOVIN CORP$1,520,758$15,124 ▼-1.0%3,8211.1%COM CL AMUBiShares National Muni Bond ETF$1,475,379$25,582 ▼-1.7%13,8991.1%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,430,493$1,430,493 ▲New Holding23,9291.1%ManufacturingBRK.BBerkshire Hathaway$1,372,908$44,566 ▲3.4%2,8651.0%FinanceCICigna Group$1,343,887$25,341 ▼-1.9%5,0381.0%MedicalAVGOBroadcom$1,244,230$50,141 ▲4.2%4,0200.9%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$1,141,279$18,264 ▼-1.6%9,6230.8%ETFMETAMeta Platforms$1,026,980$69,800 ▲7.3%1,7950.8%Computer and TechnologyCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$1,002,499$130,122 ▲14.9%20,1390.7%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$861,834$122,232 ▼-12.4%8,6020.6%ETFQCOMQualcomm$820,903$38,508 ▲4.9%6,3740.6%Computer and TechnologyMPWRMonolithic Power Systems$800,332$16,400 ▲2.1%7320.6%Computer and TechnologySTTState Street$794,0370.0%6,2740.6%FinanceVVisa$778,872$88,859 ▲12.9%2,5770.6%Business ServicesTSLATesla$744,244$28,625 ▲4.0%2,0020.6%Auto/Tires/TrucksIYWiShares U.S. Technology ETF$722,0520.0%3,9800.5%ManufacturingJNJJohnson & Johnson$676,121$8,311 ▲1.2%2,7660.5%MedicalINNOVATOR ETFS TRUST$575,670$9,542 ▼-1.6%24,4340.4%PREMIUM INC 15 BCVXChevron$556,975$38,897 ▲7.5%2,6920.4%EnergyCOSTCostco Wholesale$556,008$3,986 ▲0.7%5580.4%Retail/WholesalePSEPInnovator U.S. Equity Power Buffer ETF - September$550,867$17,224 ▼-3.0%12,7930.4%ETFVIGVanguard Dividend Appreciation ETF$528,514$249,421 ▲89.4%2,4580.4%ETFEPDEnterprise Products Partners$516,7050.0%13,6550.4%EnergyEA SERIES TRUST$506,833$396,599 ▼-43.9%25,0350.4%STRIVE ENHANCEDGDGeneral Dynamics$499,385$8,580 ▲1.7%1,4550.4%AerospaceXTiShares Exponential Technologies ETF$488,562$12,539 ▼-2.5%7,1690.4%ManufacturingADXAdams Diversified Equity Fund$479,063$22,393 ▼-4.5%21,8850.4%FinanceIVViShares Core S&P 500 ETF$472,236$653 ▲0.1%7230.4%ETFNUENucor$405,007$19,109 ▼-4.5%2,3950.3%Basic MaterialsBKNGBooking$404,191$33,683 ▲9.1%960.3%Retail/WholesaleTERTeradyne$403,186$2,965 ▲0.7%1,3600.3%Computer and TechnologyTSCOTractor Supply$397,531$4,484 ▼-1.1%8,7760.3%Retail/WholesaleWALMART INC$393,075$124 ▼0.0%3,1630.3%COMURIUnited Rentals$374,480$4,371 ▲1.2%5140.3%ConstructionENBEnbridge$350,6650.0%6,4770.3%EnergyVTIVanguard Total Stock Market ETF$345,512$53,254 ▲18.2%1,0770.3%ETFOKEONEOK$343,9340.0%3,8050.3%EnergyIEFAiShares Core MSCI EAFE ETF$334,689$334,689 ▲New Holding3,6970.2%ETFNVSNovartis$325,205$153 ▼0.0%2,1290.2%MedicalNEENextEra Energy$292,293$650 ▼-0.2%3,1470.2%UtilitiesABBVAbbVie$292,0890.0%1,3430.2%MedicalSGOViShares 0-3 Month Treasury Bond ETF$287,284$17,616 ▲6.5%2,8540.2%ETFSLViShares Silver Trust$282,7810.0%4,1500.2%ETFSPROTT ASSET MANAGEMENT LP$281,596$6,204 ▼-2.2%5,9010.2%PHYSICAL GOLD ANSPROTT ASSET MANAGEMENT LP$277,034$2,126 ▼-0.8%7,8170.2%PHYSICAL GOLD TRSCHDSchwab US Dividend Equity ETF$264,554$264,554 ▲New Holding8,6230.2%ETFTSMTaiwan Semiconductor Manufacturing$258,194$4,731 ▼-1.8%7640.2%Computer and TechnologyCALAMOS ETF TR$255,624$255,624 ▲New Holding10,1680.2%AUTOCALLABLE INCTACKFairlead Tactical Sector ETF$249,479$5,928 ▼-2.3%8,2070.2%ETFAAgilent Technologies$241,752$1,368 ▲0.6%2,1210.2%MedicalTJXTJX Companies$240,349$32,259 ▲15.5%1,5050.2%Retail/WholesaleWFCWells Fargo & Company$240,180$22,768 ▲10.5%3,0170.2%FinanceFPXFirst Trust US Equity Opportunities ETF$239,615$159 ▲0.1%1,5090.2%ETFBACBank of America$235,244$29,442 ▲14.3%4,8260.2%FinanceVXUSVanguard Total International Stock ETF$225,238$26,217 ▲13.2%2,9210.2%ETFBITOProShares Bitcoin ETF$214,891$115,387 ▼-34.9%23,0820.2%ETFVSATViasat$208,390$208,390 ▲New Holding4,5500.2%Computer and TechnologyMCDMcDonald's$200,533$200,533 ▲New Holding6450.1%Retail/WholesaleETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$197,560$36,595 ▼-15.6%14,4520.1%Financial ServicesFSCOFS Credit Opportunities$111,281$3,871 ▲3.6%21,8200.1%Financial ServicesSGMOSangamo Therapeutics$2,9010.0%11,7500.0%MedicalXLGInvesco S&P 500 Top 50 ETF$0$1,623,893 ▼-100.0%00.0%ETFCRMSalesforce$0$243,164 ▼-100.0%00.0%Computer and TechnologyIQVIQVIA$0$241,350 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
