Cannon Advisors, Inc. Top Holdings and 13F Report (2026) About Cannon Advisors, Inc.Investment ActivityCannon Advisors, Inc. has $164.35 million in total holdings as of June 30, 2026.Cannon Advisors, Inc. owns shares of 93 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 43.93% of the portfolio was purchased this quarter.About 37.42% of the portfolio was sold this quarter.This quarter, Cannon Advisors, Inc. has purchased 87 new stocks and bought additional shares in 19 stocks.Cannon Advisors, Inc. sold shares of 34 stocks and completely divested from 27 stocks this quarter.Largest Holdings Invesco QQQ $10,644,590SPDR S&P 500 ETF Trust $8,903,821SPDR Bloomberg Investment Grade Floating Rate ETF $7,229,329iShares Russell 2000 ETF $6,373,188Financial Select Sector SPDR Fund $6,354,590 Largest New Holdings this Quarter 81369Y605 - Financial Select Sector SPDR Fund $6,354,590 Holding81369Y209 - Health Care Select Sector SPDR Fund $6,229,678 Holding464288810 - iShares U.S. Medical Devices ETF $5,615,018 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $4,997,144 Holding78464A474 - SPDR Portfolio Short Term Corporate Bond ETF $2,883,407 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 113,111 shares (about $6.35M)Health Care Select Sector SPDR Fund 39,356 shares (about $6.23M)iShares U.S. Medical Devices ETF 114,080 shares (about $5.62M)Consumer Discretionary Select Sector SPDR Fund 43,116 shares (about $5.00M)Vanguard FTSE All-World ex-US ETF 48,777 shares (about $4.04M) Largest Sales this Quarter Alphabet 11,025 shares (about $3.96M)Caterpillar 4,212 shares (about $3.93M)Invesco S&P 500 Equal Weight ETF 16,382 shares (about $3.50M)Apple 11,000 shares (about $3.46M)Cummins 4,780 shares (about $3.23M) 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 PortfolioSectorQQQInvesco QQQ$10,644,590$377,105 â–¼-3.4%14,7916.5%FinanceSPYSPDR S&P 500 ETF Trust$8,903,821$1,426,957 â–¼-13.8%11,8435.4%FinanceFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$7,229,329$799,862 â–²12.4%234,7954.4%ETFIWMiShares Russell 2000 ETF$6,373,188$2,723,036 â–²74.6%21,6403.9%FinanceXLFFinancial Select Sector SPDR Fund$6,354,590$6,354,590 â–²New Holding113,1113.9%ETFXLVHealth Care Select Sector SPDR Fund$6,229,678$6,229,678 â–²New Holding39,3563.8%ETFVEUVanguard FTSE All-World ex-US ETF$6,113,008$4,041,177 â–²195.1%73,7843.7%ETFGOLDMAN SACHS ETF TR$6,041,954$2,469,727 â–²69.1%104,6233.7%NASDA 100 ETFIHIiShares U.S. Medical Devices ETF$5,615,018$5,615,018 â–²New Holding114,0803.4%ETFGOOGLAlphabet$5,005,818$3,963,598 â–¼-44.2%13,9243.0%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$4,997,144$4,997,144 â–²New Holding43,1163.0%FinanceNVDANVIDIA$4,931,774$2,270,925 â–¼-31.5%23,2853.0%Computer and TechnologyGOLDMAN SACHS ETF TR$4,249,894$740,780 â–²21.1%76,5612.6%S&P 500 PREMIUMAAPLApple$3,901,640$3,463,367 â–¼-47.0%12,3922.4%Computer and TechnologyAMZNAmazon.com$3,368,339$508,097 â–¼-13.1%13,6102.0%Retail/WholesaleSMHVanEck Semiconductor ETF$3,284,407$84,046 â–¼-2.5%5,4712.0%ManufacturingCATCaterpillar$3,248,023$3,931,228 â–¼-54.8%3,4802.0%IndustrialsSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,883,407$2,883,407 â–²New Holding96,4351.8%ETFCMICummins$2,804,167$3,229,082 â–¼-53.5%4,1511.7%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$2,396,478$1,886,596 â–¼-44.0%6,9891.5%FinanceCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$2,390,702$862,990 â–²56.5%24,9961.5%ETFVRPInvesco Variable Rate Preferred ETF$2,160,708$2,160,708 â–²New Holding88,6991.3%ETFTMOThermo Fisher Scientific$2,120,792$2,120,792 â–²New Holding3,9711.3%MedicalZSZscaler$1,977,474$1,977,474 â–²New Holding13,0021.2%Computer and TechnologyATOAtmos Energy$1,941,358$1,941,358 â–²New Holding10,8791.2%UtilitiesWMSAdvanced Drainage Systems$1,922,135$1,922,135 â–²New Holding12,7261.2%ConstructionITWIllinois Tool Works$1,915,218$1,915,218 â–²New Holding7,0341.2%IndustrialsPODDInsulet$1,874,593$1,874,593 â–²New Holding11,7811.1%MedicalNEENextEra Energy$1,782,831$1,501,049 â–²532.7%19,9111.1%UtilitiesMSFTMicrosoft$1,775,611$1,406,863 â–¼-44.2%4,6131.1%Computer and TechnologyAVGOBroadcom$1,654,496$90,274 â–²5.8%4,2521.0%Computer and TechnologyBKNGBooking$1,626,280$1,609,494 â–²9,588.5%9,3011.0%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$1,495,228$3,496,763 â–¼-70.0%7,0050.9%ETFMETAMeta Platforms$1,486,695$300,115 â–²25.3%2,2490.9%Computer and TechnologyBALTInnovator Defined Wealth Shield ETF$1,475,424$893,843 â–¼-37.7%42,8790.9%ETFALGAlamo Group$1,474,966$1,474,966 â–²New Holding9,0400.9%IndustrialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,416,232$1,416,232 â–²New Holding17,7740.9%ETFAXSMAxsome Therapeutics$1,401,209$1,401,209 â–²New Holding5,9560.9%MedicalRKTRocket Companies$1,380,965$1,380,965 â–²New Holding96,5710.8%FinanceLLYEli Lilly and Company$1,094,913$1,094,913 â–²New Holding9500.7%MedicalMPWRMonolithic Power Systems$1,007,5320.0%7320.6%Computer and TechnologyVVisa$1,003,976$86,513 â–²9.4%2,8200.6%Business ServicesMUMicron Technology$958,542$958,542 â–²New Holding9750.6%Computer and TechnologyAMATApplied Materials$910,230$910,230 â–²New Holding1,5280.6%Computer and TechnologyDGXQuest Diagnostics$903,722$903,722 â–²New Holding4,3870.5%MedicalRMDResMed$857,350$857,350 â–²New Holding4,4420.5%MedicalBXBlackstone$839,285$1,960,947 â–¼-70.0%6,7380.5%FinanceXTiShares Exponential Technologies ETF$797,250$211,707 â–²36.2%9,7610.5%ManufacturingTSLATesla$764,627$28,525 â–¼-3.6%1,9300.5%Auto/Tires/TrucksWELLWelltower$744,580$744,580 â–²New Holding3,1550.5%FinanceADXAdams Diversified Equity Fund$741,677$170,262 â–²29.8%28,4060.5%FinanceCOFCapital One Financial$735,143$735,143 â–²New Holding3,5810.4%FinanceSYKStryker$729,148$729,148 â–²New Holding2,3440.4%MedicalROSTRoss Stores$723,767$723,767 â–²New Holding3,2760.4%Retail/WholesaleMAMastercard$673,601$1,851,327 â–¼-73.3%1,2520.4%Business ServicesINSMInsmed$662,642$662,642 â–²New Holding6,0180.4%MedicalQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$644,891$2,597,686 â–¼-80.1%5,4090.4%ETFNUENucor$560,376$468 â–¼-0.1%2,3930.3%Basic MaterialsVTIVanguard Total Stock Market ETF$556,608$156,963 â–²39.3%1,5000.3%ETFFIDIFidelity International High Dividend ETF$530,804$530,804 â–²New Holding18,8500.3%ETFCALAMOS ETF TR$519,855$244,505 â–²88.8%19,1970.3%AUTOC INCOM ETFSTTState Street$497,806$654,254 â–¼-56.8%2,7110.3%FinanceBRK.BBerkshire Hathaway$463,589$943,384 â–¼-67.1%9440.3%FinanceVIGVanguard Dividend Appreciation ETF$461,407$121,998 â–¼-20.9%1,9440.3%ETFCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$458,223$546,256 â–¼-54.4%9,1870.3%ETFCICigna Group$409,523$1,118,756 â–¼-73.2%1,3500.2%MedicalAMDAdvanced Micro Devices$401,779$401,779 â–²New Holding7330.2%Computer and TechnologyQCOMQualcomm$368,311$766,899 â–¼-67.6%2,0680.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$354,389$33,211 â–²10.3%8430.2%Computer and TechnologyWALMART INC$343,773$15,802 â–¼-4.4%3,0240.2%COMBACBank of America$331,254$38,679 â–²13.2%5,4640.2%FinanceABBVAbbVie$328,7400.0%1,3430.2%MedicalVSATViasat$317,7720.0%4,5500.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$299,486$1,588,513 â–¼-84.1%6,2440.2%ETFFPXFirst Trust US Equity Opportunities ETF$289,1270.0%1,5090.2%ETFMUBiShares National Muni Bond ETF$285,970$1,200,454 â–¼-80.8%2,6740.2%ETFSOXQInvesco PHLX Semiconductor ETF$283,504$283,504 â–²New Holding2,8450.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$283,300$576,900 â–¼-67.1%2,8330.2%ETFEA SERIES TRUST$280,036$226,408 â–¼-44.7%13,8430.2%STRIVE ENHANCEDPSEPInnovator U.S. Equity Power Buffer ETF - September$269,326$322,479 â–¼-54.5%5,8220.2%ETFIVViShares Core S&P 500 ETF$244,414$300,991 â–¼-55.2%3240.1%ETFAVUVAvantis U.S. Small Cap Value ETF$240,591$240,591 â–²New Holding1,9390.1%ETFSPROTT ASSET MANAGEMENT LP$239,0440.0%7,8170.1%PHYSICAL GOLD TRSPROTT ASSET MANAGEMENT LP$237,9280.0%5,9010.1%PHYSICAL GOLD ANCSCOCisco Systems$236,053$236,053 â–²New Holding2,0160.1%Computer and TechnologyPANWPalo Alto Networks$225,497$225,497 â–²New Holding6390.1%Computer and TechnologyETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$223,390$4,439 â–²2.0%14,7450.1%Financial ServicesSLViShares Silver Trust$220,6560.0%4,1500.1%ETFVXUSVanguard Total International Stock ETF$218,507$28,784 â–¼-11.6%2,5810.1%ETFCVXChevron$214,113$275,184 â–¼-56.2%1,1780.1%EnergyTJXTJX Companies$204,462$21,799 â–¼-9.6%1,3600.1%Retail/WholesaleGSThe Goldman Sachs Group$204,060$204,060 â–²New Holding1790.1%FinanceFSCOFS Credit Opportunities$107,465$3,603 â–²3.5%22,5770.1%Financial ServicesNETCloudflare$0$3,037,737 â–¼-100.0%00.0%Computer and TechnologyAXPAmerican Express$0$2,646,095 â–¼-100.0%00.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$0$1,856,109 â–¼-100.0%00.0%ETFAPPLOVIN CORP$0$1,520,758 â–¼-100.0%00.0%COM CL AFTSMFirst Trust Enhanced Short Maturity ETF$0$1,430,493 â–¼-100.0%00.0%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$0$1,141,279 â–¼-100.0%00.0%ETFIYWiShares U.S. Technology ETF$0$722,052 â–¼-100.0%00.0%ManufacturingShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
