Cannon Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Cannon Advisors, Inc. disclosed 92 stock positions valued at approximately $164.35M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $164.35M
Holdings by Sector
Cannon Advisors, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 92 holdings in the latest reporting period.