Cannon Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Cannon Advisors, Inc. disclosed 108 stock positions valued at approximately $172.32M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $172.32M
Holdings by Sector
Cannon Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.42% | 14,886 | +95 | +0.64% | $11,068,841 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.83% | 10,707 | -1,136 | -9.59% | $8,330,052 |
| SPDR SERIES TRUST | FLRN | Other | 4.45% | 248,951 | +14,156 | +6.03% | $7,660,226 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.89% | 81,067 | +7,283 | +9.87% | $6,696,927 |
| ISHARES TR | IHI | Other | 3.81% | 124,575 | +10,495 | +9.20% | $6,563,874 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.80% | 119,390 | +6,279 | +5.55% | $6,544,979 |
| NVIDIA CORPORATION | NVDA | Technology | 3.38% | 25,470 | +2,185 | +9.38% | $5,820,427 |
| ISHARES TR | IWM | Other | 3.08% | 19,169 | -2,471 | -11.42% | $5,303,932 |
| ALPHABET INC | GOOGL | Communication Services | 2.97% | 14,462 | +538 | +3.86% | $5,116,369 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.69% | 82,224 | +5,663 | +7.40% | $4,639,088 |
| APPLE INC | AAPL | Technology | 2.53% | 12,770 | +378 | +3.05% | $4,357,955 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.30% | 23,399 | -15,957 | -40.55% | $3,969,900 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 15,039 | +1,429 | +10.50% | $3,888,785 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.16% | 88,783 | +88,783 | +100.00% | $3,717,349 |
| ISHARES TR | IBB | Other | 2.13% | 18,369 | +18,369 | +100.00% | $3,674,167 |
| SPDR SERIES TRUST | XOP | Other | 1.90% | 16,411 | +16,411 | +100.00% | $3,279,246 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.85% | 49,179 | +21,641 | +78.59% | $3,185,816 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.81% | 89,148 | +46,269 | +107.91% | $3,124,637 |
| ISHARES TR | DGRO | Other | 1.81% | 40,122 | +40,122 | +100.00% | $3,112,665 |
| SPDR SERIES TRUST | SPSB | Other | 1.76% | 102,666 | +6,231 | +6.46% | $3,039,940 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.52% | 24,442 | +24,442 | +100.00% | $2,626,782 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 4,423 | -190 | -4.12% | $2,403,536 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.29% | 93,528 | +4,829 | +5.44% | $2,218,484 |
| CATERPILLAR INC | CAT | Industrials | 1.20% | 2,678 | -802 | -23.05% | $2,069,505 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.17% | 12,354 | +1,475 | +13.56% | $2,019,508 |
| INSULET CORP | PODD | Healthcare | 1.10% | 13,768 | +1,987 | +16.87% | $1,901,774 |
| NU HLDGS LTD | NU | Financial Services | 1.05% | 116,194 | +116,194 | +100.00% | $1,810,303 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.01% | 40,338 | +40,338 | +100.00% | $1,747,039 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.96% | 7,730 | +725 | +10.35% | $1,648,852 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.91% | 12,398 | -328 | -2.58% | $1,571,199 |
Showing 30 of 108 holdings in the latest reporting period.