Cannon Advisors, Inc.
CIK 1805370 · View on SEC EDGAR ↗
- Portfolio value
- $164.4M
- Positions
- 93
- As of
- June 30, 2026
#7,099 of 9,443 by 13F value · top 75.2%
Portfolio value QoQ: +21.9% 13F does not disclose cash
- Top 10 holdings weight
- 41.69%
- Top 25 holdings weight
- 70.07%
- Positions above 1%
- 31
- Effective number of positions
- 38.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 41.1% Est. buys $72,196,198 · sells $61,495,961
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 67.9% still held
- New positions
- 33
- Increased
- 19
- Decreased
- 34
- Closed
- 27
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.2%
Industrials
6.9%
Healthcare
6.3%
Communication Services
4.0%
Consumer Discretionary
3.5%
Financial Services
3.2%
Retail
2.8%
Utilities
2.3%
Financials
1.7%
Real Estate
0.5%
Materials
0.3%
Communications
0.3%
Energy
0.1%
Other/Unmapped
56.9%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $10,644,590 | 6.48% | 14,791 | $1,805,183 | Down ×1 | ||
| SPY SPY | $8,903,821 | 5.42% | 11,843 | $-32,478 | Down ×1 | ||
| FLRN | $7,229,329 | 4.40% | 234,795 | $801,939 | Up ×1 | ||
| IWM | $6,373,188 | 3.88% | 21,640 | $3,299,577 | Up ×2 | ||
| XLF XLF | $6,354,590 | 3.87% | 113,111 | Up ×1 | |||
| XLV XLV | $6,229,678 | 3.79% | 39,356 | Up ×1 | |||
| VEU | $6,113,008 | 3.72% | 73,784 | $4,234,948 | Up ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $6,041,954 | 3.68% | 104,623 | $2,980,675 | Up ×2 | ||
| IHI | $5,615,018 | 3.42% | 114,080 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,005,818 | 3.05% | 13,924 | $-2,168,516 | Down ×1 | ||
| XLY XLY | $4,997,144 | 3.04% | 43,116 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,931,774 | 3.00% | 23,285 | $-999,047 | Down ×6 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $4,249,894 | 2.59% | 76,561 | $1,086,587 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,901,640 | 2.37% | 12,392 | $-2,034,892 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,368,339 | 2.05% | 13,610 | $106,206 | Down ×1 | ||
| SMH SMH | $3,284,407 | 2.00% | 5,471 | $1,133,079 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3,248,023 | 1.98% | 3,480 | $-2,201,451 | Down ×1 | ||
| SPSB | $2,883,407 | 1.75% | 96,435 | Up ×1 | |||
| CMI Cummins Inc. Common Stock | $2,804,167 | 1.71% | 4,151 | $-2,000,890 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,396,478 | 1.46% | 6,989 | $-1,277,883 | Down ×1 | ||
| CORP | $2,390,702 | 1.45% | 24,996 | $844,475 | Up ×1 | ||
| VRP | $2,160,708 | 1.31% | 88,699 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,120,792 | 1.29% | 3,971 | Up ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $1,977,474 | 1.20% | 13,002 | Up ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $1,941,358 | 1.18% | 10,879 | Up ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $1,922,135 | 1.17% | 12,726 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1,915,218 | 1.17% | 7,034 | Up ×1 | |||
| PODD Insulet Corporation - Common Stock | $1,874,593 | 1.14% | 11,781 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,782,831 | 1.08% | 19,911 | $1,490,538 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,775,611 | 1.08% | 4,613 | $-1,284,861 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,654,496 | 1.01% | 4,252 | $410,266 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,626,280 | 0.99% | 9,301 | $1,222,089 | Up ×2 | ||
| RSP | $1,495,228 | 0.91% | 7,005 | $-2,993,236 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,486,695 | 0.90% | 2,249 | $459,715 | Up ×2 | ||
| BALT | $1,475,424 | 0.90% | 42,879 | $-828,842 | Down ×3 | ||
| ALG Alamo Group, Inc. Common Stock | $1,474,966 | 0.90% | 9,040 | Up ×1 | |||
| HYG | $1,416,232 | 0.86% | 17,774 | Up ×1 | |||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $1,401,209 | 0.85% | 5,956 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $1,380,965 | 0.84% | 96,571 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,094,913 | 0.67% | 950 | Up ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,007,532 | 0.61% | 732 | $207,200 | |||
| V Visa Inc. | $1,003,976 | 0.61% | 2,820 | $225,104 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $958,542 | 0.58% | 975 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $910,230 | 0.55% | 1,528 | Up ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $903,722 | 0.55% | 4,387 | Up ×1 | |||
| RMD ResMed Inc. Common Stock | $857,350 | 0.52% | 4,442 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $839,285 | 0.51% | 6,738 | $-1,745,805 | Down ×4 | ||
| XT iShares Future Exponential Technologies ETF | $797,250 | 0.49% | 9,761 | $308,688 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $764,627 | 0.47% | 1,930 | $20,383 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $744,580 | 0.45% | 3,155 | Up ×1 | |||
| ADX Adams Diversified Equity Fund Inc. | $741,677 | 0.45% | 28,406 | $262,614 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $735,143 | 0.45% | 3,581 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $729,148 | 0.44% | 2,344 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $723,767 | 0.44% | 3,276 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $673,601 | 0.41% | 1,252 | $-1,671,303 | Down ×1 | ||
| INSM Insmed Incorporated - Common Stock | $662,642 | 0.40% | 6,018 | Up ×1 | |||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $644,891 | 0.39% | 5,409 | $-2,034,828 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $560,376 | 0.34% | 2,393 | $155,369 | Down ×6 | ||
| VTI | $556,608 | 0.34% | 1,500 | $211,096 | Up ×2 | ||
| FIDI | $530,804 | 0.32% | 18,850 | Up ×1 | |||
| CAIE | $519,855 | 0.32% | 19,197 | $264,231 | Up ×1 | ||
| STT State Street Corporation Common Stock | $497,806 | 0.30% | 2,711 | $-296,231 | Down ×1 | ||
| BRKB | $463,589 | 0.28% | 944 | $-909,319 | Down ×1 | ||
| VIG | $461,407 | 0.28% | 1,944 | $-67,107 | Down ×1 | ||
| CSHI | $458,223 | 0.28% | 9,187 | $-544,276 | Down ×1 | ||
| CI The Cigna Group Common Stock | $409,523 | 0.25% | 1,350 | $-934,364 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $401,779 | 0.24% | 733 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $368,311 | 0.22% | 2,068 | $-452,592 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $354,389 | 0.22% | 843 | $96,195 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $343,773 | 0.21% | 3,024 | $-49,302 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $331,254 | 0.20% | 5,464 | $96,010 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $328,740 | 0.20% | 1,343 | $36,651 | |||
| VSAT ViaSat, Inc. - Common Stock | $317,772 | 0.19% | 4,550 | $109,382 | |||
| BNDX Vanguard Total International Bond ETF | $299,486 | 0.18% | 6,244 | $-1,591,917 | Down ×4 | ||
| FPX | $289,127 | 0.18% | 1,509 | $49,512 | |||
| MUB | $285,970 | 0.17% | 2,674 | $-1,189,409 | Down ×4 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $283,504 | 0.17% | 2,845 | Up ×1 | |||
| GBIL | $283,300 | 0.17% | 2,833 | $-578,534 | Down ×2 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $280,036 | 0.17% | 13,843 | $-226,797 | Down ×2 | ||
| PSEP | $269,326 | 0.16% | 5,822 | $-281,541 | Down ×6 | ||
| IVV | $244,414 | 0.15% | 324 | $-227,822 | Down ×1 | ||
| AVUV | $240,591 | 0.15% | 1,939 | Up ×1 | |||
| PHYS | $239,044 | 0.15% | 7,817 | $-37,990 | |||
| CEF | $237,928 | 0.14% | 5,901 | $-43,668 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $236,053 | 0.14% | 2,016 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $225,497 | 0.14% | 639 | Up ×1 | |||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $223,390 | 0.14% | 14,745 | $25,830 | Up ×1 | ||
| SLV | $220,656 | 0.13% | 4,150 | $-62,125 | |||
| VXUS Vanguard Total International Stock ETF | $218,507 | 0.13% | 2,581 | $-6,731 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $214,113 | 0.13% | 1,178 | $-342,862 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $204,462 | 0.12% | 1,360 | $-35,887 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $204,060 | 0.12% | 179 | Up ×1 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $107,465 | 0.07% | 22,577 | $-3,816 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLF | $6,354,590 | 113,111 | 3.87% |
| XLV | $6,229,678 | 39,356 | 3.79% |
| IHI | $5,615,018 | 114,080 | 3.42% |
| XLY | $4,997,144 | 43,116 | 3.04% |
| SPSB | $2,883,407 | 96,435 | 1.75% |
| VRP | $2,160,708 | 88,699 | 1.31% |
| TMO | $2,120,792 | 3,971 | 1.29% |
| ZS | $1,977,474 | 13,002 | 1.20% |
| ATO | $1,941,358 | 10,879 | 1.18% |
| WMS | $1,922,135 | 12,726 | 1.17% |
| ITW | $1,915,218 | 7,034 | 1.17% |
| PODD | $1,874,593 | 11,781 | 1.14% |
| ALG | $1,474,966 | 9,040 | 0.90% |
| HYG | $1,416,232 | 17,774 | 0.86% |
| AXSM | $1,401,209 | 5,956 | 0.85% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NET | June 30, 2026 | 14,722 | $3,037,737 | 15.9% |
| AXP | June 30, 2026 | 8,748 | $2,646,095 | -1.1% |
| LOW | June 30, 2025 | 8,626 | $2,011,842 | -1.4% |
| XLP | June 30, 2026 | 22,641 | $1,856,109 | No longer tracked |
| XLG | March 31, 2026 | 27,538 | $1,623,893 | No longer tracked |
| APP | June 30, 2026 | 3,821 | $1,520,758 | -38.6% |
| FTSM | June 30, 2026 | 23,929 | $1,430,493 | |
| SHV | March 31, 2025 | 12,176 | $1,340,699 | |
| LIN | March 31, 2025 | 3,118 | $1,305,209 | 4.7% |
| IEI | June 30, 2026 | 9,623 | $1,141,279 | |
| IYW | June 30, 2026 | 3,980 | $722,052 | No longer tracked |
| JNJ | June 30, 2026 | 2,766 | $676,121 | 7.1% |
| LOCT | June 30, 2026 | 24,434 | $575,670 | No longer tracked |
| COST | June 30, 2026 | 558 | $556,008 | 0.2% |
| ET | Dec. 31, 2025 | 32,900 | $554,365 | 28.7% |
| EPD | June 30, 2026 | 13,655 | $516,705 | 4.4% |
| NXPI | Dec. 31, 2025 | 2,320 | $512,094 | 3.5% |
| GD | June 30, 2026 | 1,455 | $499,385 | 10.6% |
| AMD | March 31, 2025 | 3,344 | $403,922 | 353.6% |
| TER | June 30, 2026 | 1,360 | $403,186 | -21.8% |
| TSCO | June 30, 2026 | 8,776 | $397,531 | 10.4% |
| URI | June 30, 2026 | 514 | $374,480 | -1.2% |
| ENB | June 30, 2026 | 6,477 | $350,665 | -5.7% |
| OKE | June 30, 2026 | 3,805 | $343,934 | 11.6% |
| IEFA | June 30, 2026 | 3,697 | $334,689 | No longer tracked |
| MPLX | Dec. 31, 2025 | 6,554 | $333,468 | 10.1% |
| NVS | June 30, 2026 | 2,129 | $325,205 | 1.5% |
| SGOV | June 30, 2026 | 2,854 | $287,284 | -0.1% |
| COP | March 31, 2025 | 2,863 | $283,924 | 28.4% |
| HUBS | June 30, 2025 | 480 | $274,219 | -56.8% |
| NVO | Sept. 30, 2025 | 3,886 | $268,212 | -16.2% |
| VALE | June 30, 2025 | 26,722 | $266,686 | 42.3% |
| SCHD | June 30, 2026 | 8,623 | $264,554 | No longer tracked |
| FTSM | Sept. 30, 2025 | 4,247 | $254,289 | |
| TACK | June 30, 2026 | 8,207 | $249,479 | No longer tracked |
| PINS | March 31, 2025 | 8,427 | $244,383 | -24.6% |
| CRM | March 31, 2026 | 1,015 | $243,164 | 10.2% |
| A | June 30, 2026 | 2,121 | $241,752 | 17.3% |
| IQV | March 31, 2026 | 1,000 | $241,350 | 49.3% |
| WFC | June 30, 2026 | 3,017 | $240,180 | 3.1% |
| RUNN | Sept. 30, 2025 | 6,352 | $215,212 | |
| BITO | June 30, 2026 | 23,082 | $214,891 | No longer tracked |
| RTX | March 31, 2025 | 1,803 | $208,643 | 64.0% |
| UNH | June 30, 2025 | 385 | $201,644 | 25.8% |
| MCD | Dec. 31, 2025 | 655 | $201,109 | -11.4% |
| MCD | June 30, 2026 | 645 | $200,533 | 0.2% |
| SGMO | June 30, 2026 | 11,750 | $2,901 | No longer tracked |