Cannon Advisors, Inc.
Reported holdings as of Q3 2026, from 9 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $11.1M | 14,886 | -0.05pp | 9q | +0.6%+$70.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.3M | 10,707 | -0.58pp | 9q | -9.6%-$883.8K | |
| SPDR SERIES TRUST | FLRN | $7.7M | 248,951 | +0.05pp | 9q | +6.0%+$435.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $6.7M | 81,067 | +0.17pp | 9q | +9.9%+$601.6K | |
| ISHARES TR | IHI | $6.6M | 124,575 | +0.39pp | 2q | +9.2%+$553.0K | |
| SELECT SECTOR SPDR TR | XLF | $6.5M | 119,390 | -0.07pp | 2q | +5.6%+$344.2K | |
| NVIDIA CORPORATION | NVDA | $5.8M | 25,470 | +0.38pp | 9q | +9.4%+$499.3K | |
| ISHARES TR | IWM | $5.3M | 19,169 | -0.80pp | 9q | -11.4%-$683.7K | |
| ALPHABET INC | GOOGL | $5.1M | 14,462 | -0.08pp | 9q | +3.9%+$190.3K | |
| GOLDMAN SACHS ETF TR | GPIX | $4.6M | 82,224 | +0.11pp | 7q | +7.4%+$319.5K | |
| APPLE INC | AAPL | $4.4M | 12,770 | +0.16pp | 9q | +3.1%+$129.0K | |
| SELECT SECTOR SPDR TR | XLV | $4.0M | 23,399 | -1.49pp | 2q | -40.5%-$2.7M | |
| AMAZON COM INC | AMZN | $3.9M | 15,039 | +0.21pp | 9q | +10.5%+$369.5K | |
| SELECT SECTOR SPDR TR | XLU | $3.7M | 88,783 | - | new | NEW | |
| ISHARES TR | IBB | $3.7M | 18,369 | - | new | NEW | |
| SPDR SERIES TRUST | XOP | $3.3M | 16,411 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $3.2M | 49,179 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BALT | $3.1M | 89,148 | +0.92pp | 9q | +107.9%+$1.6M | |
| ISHARES TR | DGRO | $3.1M | 40,122 | - | new | NEW | |
| SPDR SERIES TRUST | SPSB | $3.0M | 102,666 | +0.01pp | 2q | +6.5%+$184.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.6M | 24,442 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $2.4M | 4,423 | +0.31pp | 9q | -4.1%-$103.2K | |
| INVESCO EXCH TRADED FD TR II | VRP | $2.2M | 93,528 | -0.03pp | 2q | +5.4%+$114.5K | |
| CATERPILLAR INC | CAT | $2.1M | 2,678 | -0.78pp | 9q | -23.0%-$619.8K | |
| ATMOS ENERGY CORP | ATO | $2.0M | 12,354 | -0.01pp | 2q | +13.6%+$241.1K | |
| INSULET CORP | PODD | $1.9M | 13,768 | -0.04pp | 2q | +16.9%+$274.5K | |
| NU HLDGS LTD | NU | $1.8M | 116,194 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $1.7M | 40,338 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.6M | 7,730 | +0.05pp | 9q | +10.3%+$154.6K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $1.6M | 12,398 | -0.26pp | 2q | -2.6%-$41.6K | |
| BROADCOM INC | AVGO | $1.5M | 4,219 | -0.13pp | 9q | -0.8%-$11.8K | |
| T MOBILE US INC | TMUS | $1.5M | 9,579 | - | new | NEW | |
| ISHARES TR | HYG | $1.4M | 18,628 | -0.03pp | 2q | +4.8%+$65.8K | |
| CUMMINS INC | CMI | $1.4M | 2,691 | -0.88pp | 9q | -35.2%-$772.9K | |
| NEXTERA ENERGY INC | NEE | $1.4M | 17,953 | -0.27pp | 6q | -9.8%-$153.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.4M | 1,852 | - | new | NEW | |
| ZSCALER INC | ZS | $1.4M | 6,013 | -0.41pp | 2q | -53.8%-$1.6M | |
| WALMART INC | WMT | $1.3M | 11,696 | +0.55pp | 6q | +286.8%+$973.7K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,857 | -0.72pp | 9q | -44.8%-$1.0M | |
| AXSOME THERAPEUTICS INC | AXSM | $1.2M | 7,758 | -0.15pp | 2q | +30.3%+$281.7K | |
| VISA INC | V | $1.1M | 2,851 | +0.04pp | 7q | +1.1%+$12.3K | |
| WOODWARD INC | WWD | $1.1M | 3,240 | - | new | NEW | |
| PIMCO ETF TR | CORP | $1.1M | 11,687 | -0.83pp | 9q | -53.2%-$1.2M | |
| SANMINA CORP | SANM | $1.1M | 4,983 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $995.7K | 12,513 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $959.3K | 727 | -0.06pp | 9q | -0.7%-$6.6K | |
| ANALOG DEVICES INC | ADI | $939.3K | 2,265 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $913.3K | 2,395 | +0.19pp | 5q | +59.7%+$341.3K | |
| ROCKET LAB CORP | RKLB | $868.4K | 13,523 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $856.9K | 3,561 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $854.0K | 1,134 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $852.8K | 2,240 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $828.5K | 1,963 | - | new | NEW | |
| AAON INC | AAON | $811.8K | 9,419 | - | new | NEW | |
| NOKIA CORP | NOK | $810.4K | 82,193 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | QQQE | $796.6K | 6,614 | +0.07pp | 9q | +22.3%+$145.1K | |
| ISHARES TR | XT | $794.7K | 9,457 | -0.02pp | 9q | -3.1%-$25.5K | |
| META PLATFORMS INC | META | $768.6K | 1,008 | -0.46pp | 9q | -55.2%-$946.3K | |
| ALAMO GROUP INC | ALG | $763.6K | 4,921 | -0.45pp | 2q | -45.6%-$639.1K | |
| BLOOM ENERGY CORP | BE | $741.1K | 2,813 | - | new | NEW | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $731.7K | 28,012 | -0.03pp | 9q | -1.4%-$10.3K | |
| TESLA INC | TSLA | $713.7K | 1,902 | -0.05pp | 7q | -1.5%-$10.5K | |
| INSMED INC | INSM | $698.8K | 7,220 | flat | 2q | +20.0%+$116.3K | |
| BORGWARNER INC | BWA | $698.4K | 11,530 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $628.4K | 1,039 | -0.05pp | 9q | -17.0%-$128.8K | |
| INTEL CORP | INTC | $622.9K | 6,059 | - | new | NEW | |
| NUCOR CORP | NUE | $596.7K | 2,351 | +0.01pp | 9q | -1.8%-$10.7K | |
| FIDELITY COVINGTON TRUST | FIDI | $575.7K | 20,343 | +0.01pp | 2q | +7.9%+$42.3K | |
| CALAMOS ETF TR | CAIE | $548.5K | 20,397 | flat | 3q | +6.3%+$32.3K | |
| BLACKSTONE INC | BX | $540.7K | 4,916 | -0.20pp | 9q | -27.0%-$200.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $467.2K | 1,949 | -0.01pp | 5q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $463.6K | 10,087 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $447.2K | 859 | -0.02pp | 9q | -9.0%-$44.3K | |
| STATE STR CORP | STT | $433.1K | 2,488 | -0.05pp | 9q | -8.2%-$38.8K | |
| DIMENSIONAL ETF TRUST | DFAI | $426.1K | 10,273 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $418.4K | 691 | flat | 2q | -5.7%-$25.4K | |
| ENTERGY CORP NEW | ETR | $385.2K | 3,669 | - | new | NEW | |
| QUALCOMM INC | QCOM | $363.6K | 2,056 | -0.01pp | 6q | -0.6%-$2.1K | |
| ABBVIE INC | ABBV | $359.4K | 1,310 | +0.01pp | 9q | -2.5%-$9.1K | |
| EA SERIES TRUST | BUXX | $340.5K | 16,873 | +0.03pp | 8q | +21.9%+$61.1K | |
| AMPHENOL CORP | APH | $336.1K | 3,913 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $333.6K | 6,183 | -0.01pp | 6q | +13.2%+$38.8K | |
| SELECT SECTOR SPDR TR | XLY | $330.6K | 2,942 | -2.85pp | 2q | -93.2%-$4.5M | |
| NEOS ETF TRUST | CSHI | $312.8K | 6,283 | -0.10pp | 9q | -31.6%-$144.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $296.0K | 665 | -0.04pp | 5q | -21.1%-$79.2K | |
| THE CIGNA GROUP | CI | $291.6K | 1,032 | -0.08pp | 9q | -23.6%-$89.8K | |
| VIASAT INC | VSAT | $290.3K | 4,340 | -0.02pp | 3q | -4.6%-$14.0K | |
| COCA COLA CO | KO | $272.9K | 3,028 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FPX | $267.6K | 1,509 | -0.02pp | 6q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $264.4K | 5,624 | -0.03pp | 9q | -9.9%-$29.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $259.8K | 3,708 | - | new | NEW | |
| ISHARES TR | MUB | $254.8K | 2,504 | -0.03pp | 9q | -6.4%-$17.3K | |
| ISHARES TR | IVV | $253.6K | 324 | flat | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $251.6K | 542 | -0.41pp | 2q | -64.5%-$457.7K | |
| VANGUARD BD INDEX FDS | BND | $249.3K | 3,545 | - | new | NEW | |
| ISHARES TR | IEI | $239.1K | 2,106 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $233.9K | 1,939 | -0.01pp | 2q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $231.3K | 5,653 | -0.01pp | 5q | -4.2%-$10.1K | |
| CHEVRON CORPORATION | CVX | $230.8K | 1,060 | flat | 9q | -10.0%-$25.7K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $226.3K | 15,040 | flat | 9q | +2.0%+$4.4K | |
| ISHARES SILVER TR | SLV | $222.0K | 4,150 | -0.01pp | 4q | HELD | |
| VANGUARD STAR FDS | VXUS | $218.3K | 2,582 | -0.01pp | 4q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $213.6K | 2,137 | -0.05pp | 9q | -24.6%-$69.6K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $213.3K | 6,788 | -0.02pp | 5q | -13.2%-$32.3K | |
| DIMENSIONAL ETF TRUST | DFAE | $212.5K | 5,465 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $212.0K | 1,064 | - | new | NEW | |
| CISCO SYS INC | CSCO | $202.9K | 1,763 | -0.03pp | 2q | -12.5%-$29.1K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $127.4K | 25,786 | +0.01pp | 9q | +14.2%+$15.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $15.2M | 8.8% |
| Software & IT Services | $9.7M | 5.6% |
| Funds & ETFs | $9.4M | 5.5% |
| Computer Hardware | $6.8M | 3.9% |
| Retail & Consumer | $5.2M | 3.0% |
| Industrials | $5.1M | 2.9% |
| Medical Devices | $4.5M | 2.6% |
| Banks & Lending | $3.9M | 2.2% |
| Biotech & Pharma | $3.1M | 1.8% |
| Other sectors | $16.3M | 9.5% |
| Not classified | $93.2M | 54.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.0% | +2.1% | -3.1% | 100% |
| Q2 2026 | +15.8% | +14.8% | +1.0% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.0% | 99% |
| Q4 2025 | +3.1% | +2.4% | +0.8% | 99% |
| Q3 2025 | +10.4% | +7.8% | +2.6% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.1% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $172.3M | 108 | 34 | 29 | 39 | 19 | 39.3% | 14 |
| Q2 2026 | $164.4M | 93 | 33 | 19 | 33 | 27 | 41.7% | 15 |
| Q1 2026 | $134.9M | 87 | 7 | 37 | 25 | 3 | 45.7% | 24 |
| Q4 2025 | $141.8M | 83 | 4 | 8 | 59 | 4 | 45.7% | 15 |
| Q3 2025 | $148.6M | 83 | 17 | 32 | 27 | 3 | 44.0% | 24 |
| Q2 2025 | $124.2M | 69 | 13 | 27 | 27 | 4 | 45.8% | 42 |
| Q1 2025 | $108.6M | 60 | 6 | 23 | 26 | 6 | 52.1% | 28 |
| Q4 2024 | $117.7M | 60 | 3 | 19 | 30 | 14 | 53.4% | 43 |
| Q3 2024 | $122.3M | 71 | 0 | 0 | 0 | 0 | 50.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.