Cannon Advisors, Inc. Top Holdings and 13F Report (2026) About Cannon Advisors, Inc.Investment ActivityCannon Advisors, Inc. has $172.32 million in total holdings as of September 30, 2026.Cannon Advisors, Inc. owns shares of 108 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 28.62% of the portfolio was purchased this quarter.About 24.23% of the portfolio was sold this quarter.This quarter, Cannon Advisors, Inc. has purchased 93 new stocks and bought additional shares in 31 stocks.Cannon Advisors, Inc. sold shares of 39 stocks and completely divested from 19 stocks this quarter.Largest Holdings Invesco QQQ $11,068,841SPDR S&P 500 ETF Trust $8,330,052SPDR Bloomberg Investment Grade Floating Rate ETF $7,660,226Vanguard FTSE All-World ex-US ETF $6,696,927iShares U.S. Medical Devices ETF $6,563,874 Largest New Holdings this Quarter 81369Y886 - Utilities Select Sector SPDR Fund $3,717,349 Holding464287556 - iShares Biotechnology ETF $3,674,167 Holding78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $3,279,246 Holding46137V233 - Invesco S&P 500 Top 50 ETF $3,185,816 Holding46434V621 - iShares Core Dividend Growth ETF $3,112,665 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 88,783 shares (about $3.72M)iShares Biotechnology ETF 18,369 shares (about $3.67M)SPDR S&P Oil & Gas Exploration & Production ETF 16,411 shares (about $3.28M)Invesco S&P 500 Top 50 ETF 49,179 shares (about $3.19M)iShares Core Dividend Growth ETF 40,122 shares (about $3.11M) Largest Sales this Quarter Consumer Discretionary Select Sector SPDR Fund 40,174 shares (about $4.51M)Health Care Select Sector SPDR Fund 15,957 shares (about $2.71M)Zscaler 6,989 shares (about $1.60M)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 13,309 shares (about $1.22M)JPMorgan Chase & Co. 3,132 shares (about $1.04M) 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$11,068,841$70,640 ▲0.6%14,8866.4%ETFSPYSPDR S&P 500 ETF Trust$8,330,052$883,809 ▼-9.6%10,7074.8%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$7,660,226$435,580 ▲6.0%248,9514.4%ETFVEUVanguard FTSE All-World ex-US ETF$6,696,927$601,647 ▲9.9%81,0673.9%ETFIHIiShares U.S. Medical Devices ETF$6,563,874$552,983 ▲9.2%124,5753.8%ETFXLFFinancial Select Sector SPDR Fund$6,544,979$344,216 ▲5.6%119,3903.8%ETFNVDANVIDIA$5,820,427$499,318 ▲9.4%25,4703.4%TechnologyIWMiShares Russell 2000 ETF$5,303,932$683,709 ▼-11.4%19,1693.1%ETFGOOGLAlphabet$5,116,369$190,334 ▲3.9%14,4623.0%Communication ServicesGOLDMAN SACHS ETF TR$4,639,088$319,507 ▲7.4%82,2242.7%S&P 500 PREMIUMAAPLApple$4,357,955$128,998 ▲3.1%12,7702.5%TechnologyXLVHealth Care Select Sector SPDR Fund$3,969,900$2,707,282 ▼-40.5%23,3992.3%ETFAMZNAmazon.com$3,888,785$369,511 ▲10.5%15,0392.3%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$3,717,349$3,717,349 ▲New Holding88,7832.2%ETFIBBiShares Biotechnology ETF$3,674,167$3,674,167 ▲New Holding18,3692.1%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$3,279,246$3,279,246 ▲New Holding16,4111.9%ETFXLGInvesco S&P 500 Top 50 ETF$3,185,816$3,185,816 ▲New Holding49,1791.8%ETFBALTInnovator Defined Wealth Shield ETF$3,124,637$1,621,728 ▲107.9%89,1481.8%ETFDGROiShares Core Dividend Growth ETF$3,112,665$3,112,665 ▲New Holding40,1221.8%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,039,940$184,500 ▲6.5%102,6661.8%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,626,782$2,626,782 ▲New Holding24,4421.5%ETFMSFTMicrosoft$2,403,536$103,249 ▼-4.1%4,4231.4%TechnologyVRPInvesco Variable Rate Preferred ETF$2,218,484$114,544 ▲5.4%93,5281.3%ETFCATCaterpillar$2,069,505$619,770 ▼-23.0%2,6781.2%IndustrialsATOAtmos Energy$2,019,508$241,118 ▲13.6%12,3541.2%UtilitiesPODDInsulet$1,901,774$274,464 ▲16.9%13,7681.1%HealthcareNUNU$1,810,303$1,810,303 ▲New Holding116,1941.1%FinanceBSXBoston Scientific$1,747,039$1,747,039 ▲New Holding40,3381.0%HealthcareRSPInvesco S&P 500 Equal Weight ETF$1,648,852$154,647 ▲10.3%7,7301.0%ETFWMSAdvanced Drainage Systems$1,571,199$41,567 ▼-2.6%12,3980.9%IndustrialsAVGOBroadcom$1,507,495$11,791 ▼-0.8%4,2190.9%TechnologyTMUST-Mobile US$1,472,580$1,472,580 ▲New Holding9,5790.9%Communication ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,436,033$65,835 ▲4.8%18,6280.8%ETFCMICummins$1,424,481$772,851 ▼-35.2%2,6910.8%IndustrialsNEENextEra Energy$1,404,284$153,155 ▼-9.8%17,9530.8%UtilitiesSTXSeagate Technology$1,383,814$1,383,814 ▲New Holding1,8520.8%TechnologyZSZscaler$1,374,933$1,598,105 ▼-53.8%6,0130.8%TechnologyWALMART INC$1,313,231$973,695 ▲286.8%11,6960.8%COMJPMJPMorgan Chase & Co.$1,278,355$1,038,063 ▼-44.8%3,8570.7%FinanceAXSMAxsome Therapeutics$1,212,731$281,689 ▲30.3%7,7580.7%HealthcareVVisa$1,129,167$12,278 ▲1.1%2,8510.7%FinanceWWDWoodward$1,077,300$1,077,300 ▲New Holding3,2400.6%IndustrialsCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1,074,962$1,224,152 ▼-53.2%11,6870.6%ETFSANMSanmina$1,055,350$1,055,350 ▲New Holding4,9830.6%TechnologyDALDelta Air Lines$995,659$995,659 ▲New Holding12,5130.6%IndustrialsMPWRMonolithic Power Systems$959,313$6,598 ▼-0.7%7270.6%TechnologyADIAnalog Devices$939,296$939,296 ▲New Holding2,2650.5%TechnologyVTIVanguard Total Stock Market ETF$913,310$341,300 ▲59.7%2,3950.5%ETFROCKET LAB CORP$868,447$868,447 ▲New Holding13,5230.5%COMSTLDSteel Dynamics$856,883$856,883 ▲New Holding3,5610.5%MaterialsREGNRegeneron Pharmaceuticals$854,038$854,038 ▲New Holding1,1340.5%HealthcareWDCWestern Digital$852,790$852,790 ▲New Holding2,2400.5%TechnologyISRGIntuitive Surgical$828,504$828,504 ▲New Holding1,9630.5%HealthcareAAONAAON$811,824$811,824 ▲New Holding9,4190.5%IndustrialsNOKNokia$810,423$810,423 ▲New Holding82,1930.5%TechnologyQQQEDirexion NASDAQ-100 Equal Weighted Index ETF$796,620$145,136 ▲22.3%6,6140.5%ETFXTiShares Exponential Technologies ETF$794,669$25,545 ▼-3.1%9,4570.5%ETFMETAMeta Platforms$768,626$946,295 ▼-55.2%1,0080.4%Communication ServicesALGAlamo Group$763,592$639,146 ▼-45.6%4,9210.4%IndustrialsBEBloom Energy$741,085$741,085 ▲New Holding2,8130.4%IndustrialsADXAdams Diversified Equity Fund$731,663$10,291 ▼-1.4%28,0120.4%FinanceTSLATesla$713,687$10,506 ▼-1.5%1,9020.4%Consumer DiscretionaryINSMInsmed$698,824$116,342 ▲20.0%7,2200.4%HealthcareBWABorgWarner$698,372$698,372 ▲New Holding11,5300.4%Consumer DiscretionaryMAMastercard$628,387$128,822 ▼-17.0%1,0390.4%FinanceINTCIntel$622,926$622,926 ▲New Holding6,0590.4%TechnologyNUENucor$596,731$10,660 ▼-1.8%2,3510.3%MaterialsFIDIFidelity International High Dividend ETF$575,711$42,252 ▲7.9%20,3430.3%ETFCALAMOS ETF TR$548,471$32,268 ▲6.3%20,3970.3%AUTOC INCOM ETFBXBlackstone$540,662$200,384 ▼-27.0%4,9160.3%FinanceVIGVanguard Dividend Appreciation ETF$467,196$1,199 ▲0.3%1,9490.3%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$463,599$463,599 ▲New Holding10,0870.3%ETFBRK.BBerkshire Hathaway$447,187$44,250 ▼-9.0%8590.3%FinanceSTTState Street$433,150$38,823 ▼-8.2%2,4880.3%FinanceDFAIDimensional International Core Equity Market ETF$426,124$426,124 ▲New Holding10,2730.2%ETFAMDAdvanced Micro Devices$418,421$25,432 ▼-5.7%6910.2%TechnologyETREntergy$385,208$385,208 ▲New Holding3,6690.2%UtilitiesQCOMQualcomm$363,624$2,122 ▼-0.6%2,0560.2%TechnologyABBVAbbVie$359,412$9,054 ▼-2.5%1,3100.2%HealthcareEA SERIES TRUST$340,496$61,145 ▲21.9%16,8730.2%STRIVE ENHANCEDAPHAmphenol$336,088$336,088 ▲New Holding3,9130.2%TechnologyBACBank of America$333,629$38,797 ▲13.2%6,1830.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$330,563$4,513,949 ▼-93.2%2,9420.2%ETFCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$312,830$144,590 ▼-31.6%6,2830.2%ETFTSMTaiwan Semiconductor Manufacturing$296,005$79,231 ▼-21.1%6650.2%TechnologyCICigna Group$291,571$89,845 ▼-23.6%1,0320.2%HealthcareVSATViasat$290,346$14,049 ▼-4.6%4,3400.2%TechnologyKOCoca-Cola$272,853$272,853 ▲New Holding3,0280.2%Consumer StaplesFPXFirst Trust US Equity Opportunities ETF$267,6100.0%1,5090.2%ETFBNDXVanguard Total International Bond ETF$264,361$29,144 ▼-9.9%5,6240.2%ETFVEAVanguard FTSE Developed Markets ETF$259,782$259,782 ▲New Holding3,7080.2%ETFMUBiShares National Muni Bond ETF$254,833$17,301 ▼-6.4%2,5040.1%ETFIVViShares Core S&P 500 ETF$253,5860.0%3240.1%ETFAMATApplied Materials$251,618$457,740 ▼-64.5%5420.1%TechnologyBNDVanguard Total Bond Market ETF$249,320$249,320 ▲New Holding3,5450.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$239,148$239,148 ▲New Holding2,1060.1%ETFAVUVAvantis U.S. Small Cap Value ETF$233,8630.0%1,9390.1%ETFSPROTT ASSET MANAGEMENT LP$231,321$10,148 ▼-4.2%5,6530.1%PHYSICAL GOLD ANCVXChevron$230,794$25,692 ▼-10.0%1,0600.1%EnergyETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$226,348$4,440 ▲2.0%15,0400.1%FinanceShowing 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. 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