Cannon Advisors, Inc. Portfolio Stock Holdings
Cannon Advisors, Inc. disclosed 93 stock positions valued at approximately $164.4 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $164.4M
Holdings by Sector
Cannon Advisors, Inc. Portfolio Holdings in Q2 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.48% | 14,791 | -524 | -3.42% | $10,644,590 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.42% | 11,843 | -1,898 | -13.81% | $8,903,821 |
| SPDR SERIES TRUST | FLRN | Other | 4.40% | 234,795 | +25,978 | +12.44% | $7,229,329 |
| ISHARES TR | IWM | Other | 3.88% | 21,640 | +9,246 | +74.60% | $6,373,188 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.87% | 113,111 | +113,111 | +100.00% | $6,354,590 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.79% | 39,356 | +39,356 | +100.00% | $6,229,678 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.72% | 73,784 | +48,777 | +195.05% | $6,113,008 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 3.68% | 104,623 | +42,766 | +69.14% | $6,041,954 |
| ISHARES TR | IHI | Other | 3.42% | 114,080 | +114,080 | +100.00% | $5,615,018 |
| ALPHABET INC | GOOGL | Communication Services | 3.05% | 13,924 | -11,025 | -44.19% | $5,005,818 |
| SELECT SECTOR SPDR TR | XLY | Other | 3.04% | 43,116 | +43,116 | +100.00% | $4,997,144 |
| NVIDIA CORPORATION | NVDA | Technology | 3.00% | 23,285 | -10,722 | -31.53% | $4,931,774 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.59% | 76,561 | +13,345 | +21.11% | $4,249,894 |
| APPLE INC | AAPL | Technology | 2.37% | 12,392 | -11,000 | -47.02% | $3,901,640 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.05% | 13,610 | -2,053 | -13.11% | $3,368,339 |
| VANECK ETF TRUST | SMH | Other | 2.00% | 5,471 | -140 | -2.50% | $3,284,407 |
| CATERPILLAR INC | CAT | Industrials | 1.98% | 3,480 | -4,212 | -54.76% | $3,248,023 |
| SPDR SERIES TRUST | SPSB | Other | 1.75% | 96,435 | +96,435 | +100.00% | $2,883,407 |
| CUMMINS INC | CMI | Industrials | 1.71% | 4,151 | -4,780 | -53.52% | $2,804,167 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.46% | 6,989 | -5,502 | -44.05% | $2,396,478 |
| PIMCO ETF TR | CORP | Other | 1.45% | 24,996 | +9,023 | +56.49% | $2,390,702 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.31% | 88,699 | +88,699 | +100.00% | $2,160,708 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.29% | 3,971 | +3,971 | +100.00% | $2,120,792 |
| ZSCALER INC | ZS | Technology | 1.20% | 13,002 | +13,002 | +100.00% | $1,977,474 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.18% | 10,879 | +10,879 | +100.00% | $1,941,358 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 1.17% | 12,726 | +12,726 | +100.00% | $1,922,135 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.17% | 7,034 | +7,034 | +100.00% | $1,915,218 |
| INSULET CORP | PODD | Healthcare | 1.14% | 11,781 | +11,781 | +100.00% | $1,874,593 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.08% | 19,911 | +16,764 | +532.70% | $1,782,831 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 4,613 | -3,655 | -44.21% | $1,775,611 |
| BROADCOM INC | AVGO | Technology | 1.01% | 4,252 | +232 | +5.77% | $1,654,496 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.99% | 9,301 | +9,205 | +9588.54% | $1,626,280 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.91% | 7,005 | -16,382 | -70.05% | $1,495,228 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 2,249 | +454 | +25.29% | $1,486,695 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.90% | 42,879 | -25,977 | -37.73% | $1,475,424 |
| ALAMO GROUP INC | ALG | Industrials | 0.90% | 9,040 | +9,040 | +100.00% | $1,474,966 |
| ISHARES TR | HYG | Other | 0.86% | 17,774 | +17,774 | +100.00% | $1,416,232 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.85% | 5,956 | +5,956 | +100.00% | $1,401,209 |
| ROCKET COS INC | RKT | Financial Services | 0.84% | 96,571 | +96,571 | +100.00% | $1,380,965 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 950 | +950 | +100.00% | $1,094,913 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.61% | 732 | - | - | $1,007,532 |
| VISA INC | V | Financial Services | 0.61% | 2,820 | +243 | +9.43% | $1,003,976 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 975 | +975 | +100.00% | $958,542 |
| APPLIED MATLS INC | AMAT | Technology | 0.55% | 1,528 | +1,528 | +100.00% | $910,230 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.55% | 4,387 | +4,387 | +100.00% | $903,722 |
| RESMED INC | RMD | Healthcare | 0.52% | 4,442 | +4,442 | +100.00% | $857,350 |
| BLACKSTONE INC | BX | Financial Services | 0.51% | 6,738 | -15,743 | -70.03% | $839,285 |
| ISHARES TR | XT | Other | 0.49% | 9,761 | +2,592 | +36.16% | $797,250 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 1,930 | -72 | -3.60% | $764,627 |
| WELLTOWER INC | WELL | Real Estate | 0.45% | 3,155 | +3,155 | +100.00% | $744,580 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.45% | 28,406 | +6,521 | +29.80% | $741,677 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.45% | 3,581 | +3,581 | +100.00% | $735,143 |
| STRYKER CORPORATION | SYK | Healthcare | 0.44% | 2,344 | +2,344 | +100.00% | $729,148 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.44% | 3,276 | +3,276 | +100.00% | $723,767 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 1,252 | -3,441 | -73.32% | $673,601 |
| INSMED INC | INSM | Healthcare | 0.40% | 6,018 | +6,018 | +100.00% | $662,642 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.39% | 5,409 | -21,788 | -80.11% | $644,891 |
| NUCOR CORP | NUE | Basic Materials | 0.34% | 2,393 | -2 | -0.08% | $560,376 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 1,500 | +423 | +39.28% | $556,608 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 0.32% | 18,850 | +18,850 | +100.00% | $530,804 |
| STATE STR CORP | STT | Financial Services | 0.30% | 2,711 | -3,563 | -56.79% | $497,806 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 944 | -1,921 | -67.05% | $463,589 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 1,944 | -514 | -20.91% | $461,407 |
| NEOS ETF TRUST | CSHI | Other | 0.28% | 9,187 | -10,952 | -54.38% | $458,223 |
| THE CIGNA GROUP | CI | Healthcare | 0.25% | 1,350 | -3,688 | -73.20% | $409,523 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 733 | +733 | +100.00% | $401,779 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 2,068 | -4,306 | -67.56% | $368,311 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 843 | +79 | +10.34% | $354,389 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 3,024 | -139 | -4.39% | $343,773 |
| BANK OF AMER CORP | BAC | Financial Services | 0.20% | 5,464 | +638 | +13.22% | $331,254 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 1,343 | - | - | $328,740 |
| VIASAT INC | VSAT | Technology | 0.19% | 4,550 | - | - | $317,772 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.18% | 6,244 | -33,119 | -84.14% | $299,486 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.18% | 1,509 | - | - | $289,127 |
| ISHARES TR | MUB | Other | 0.17% | 2,674 | -11,225 | -80.76% | $285,970 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.17% | 2,845 | +2,845 | +100.00% | $283,504 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.17% | 2,833 | -5,769 | -67.07% | $283,300 |
| EA SERIES TRUST | BUXX | Other | 0.17% | 13,843 | -11,192 | -44.71% | $280,036 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.16% | 5,822 | -6,971 | -54.49% | $269,326 |
| ISHARES TR | IVV | Other | 0.15% | 324 | -399 | -55.19% | $244,414 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.15% | 1,939 | +1,939 | +100.00% | $240,591 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.15% | 7,817 | - | - | $239,044 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.14% | 5,901 | - | - | $237,928 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 2,016 | +2,016 | +100.00% | $236,053 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 639 | +639 | +100.00% | $225,497 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 0.14% | 14,745 | +293 | +2.03% | $223,390 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 4,150 | - | - | $220,656 |
| VANGUARD STAR FDS | VXUS | Other | 0.13% | 2,581 | -340 | -11.64% | $218,507 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,178 | -1,514 | -56.24% | $214,113 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.12% | 1,360 | -145 | -9.63% | $204,462 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 179 | +179 | +100.00% | $204,060 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.07% | 22,577 | +757 | +3.47% | $107,465 |