# Cannon Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1805370. Source: https://holderbook.com/funds/1805370-cannon-advisors-inc/

- Reported value: $164.4M
- Positions: 93
- Weight of the ten largest: 41.7%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.6M | 14,791 | 6.5% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.9M | 11,843 | 5.4% | 8 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $7.2M | 234,795 | 4.4% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.4M | 21,640 | 3.9% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $6.4M | 113,111 | 3.9% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.2M | 39,356 | 3.8% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $6.1M | 73,784 | 3.7% | 8 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $6.0M | 104,623 | 3.7% | 6 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $5.6M | 114,080 | 3.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.0M | 13,924 | 3.0% | 8 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.0M | 43,116 | 3.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 23,285 | 3.0% | 8 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $4.2M | 76,561 | 2.6% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 12,392 | 2.4% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 13,610 | 2.0% | 8 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.3M | 5,471 | 2.0% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.2M | 3,480 | 2.0% | 8 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $2.9M | 96,435 | 1.8% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.8M | 4,151 | 1.7% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 6,989 | 1.5% | 8 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $2.4M | 24,996 | 1.5% | 8 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $2.2M | 88,699 | 1.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.1M | 3,971 | 1.3% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $2.0M | 13,002 | 1.2% | 1 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.9M | 10,879 | 1.2% | 1 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $1.9M | 12,726 | 1.2% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.9M | 7,034 | 1.2% | 1 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $1.9M | 11,781 | 1.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 19,911 | 1.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,613 | 1.1% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,252 | 1.0% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.6M | 9,301 | 1.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.5M | 7,005 | 0.9% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,249 | 0.9% | 8 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $1.5M | 42,879 | 0.9% | 8 |
| ALAMO GROUP INC | [ALG](https://holderbook.com/stocks/ALG/) | $1.5M | 9,040 | 0.9% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.4M | 17,774 | 0.9% | 1 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $1.4M | 5,956 | 0.9% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $1.4M | 96,571 | 0.8% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 950 | 0.7% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.0M | 732 | 0.6% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 2,820 | 0.6% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $958.5K | 975 | 0.6% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $910.2K | 1,528 | 0.6% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $903.7K | 4,387 | 0.5% | 1 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $857.4K | 4,442 | 0.5% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $839.3K | 6,738 | 0.5% | 8 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $797.2K | 9,761 | 0.5% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $764.6K | 1,930 | 0.5% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $744.6K | 3,155 | 0.5% | 1 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $741.7K | 28,406 | 0.5% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $735.1K | 3,581 | 0.4% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $729.1K | 2,344 | 0.4% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $723.8K | 3,276 | 0.4% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $673.6K | 1,252 | 0.4% | 8 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $662.6K | 6,018 | 0.4% | 1 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $644.9K | 5,409 | 0.4% | 8 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $560.4K | 2,393 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $556.6K | 1,500 | 0.3% | 4 |
| FIDELITY COVINGTON TRUST | [FIDI](https://holderbook.com/stocks/FIDI/) | $530.8K | 18,850 | 0.3% | 1 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $519.9K | 19,197 | 0.3% | 2 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $497.8K | 2,711 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $463.6K | 944 | 0.3% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $461.4K | 1,944 | 0.3% | 4 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $458.2K | 9,187 | 0.3% | 8 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $409.5K | 1,350 | 0.2% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $401.8K | 733 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $368.3K | 2,068 | 0.2% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $354.4K | 843 | 0.2% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $343.8K | 3,024 | 0.2% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $331.3K | 5,464 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $328.7K | 1,343 | 0.2% | 8 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $317.8K | 4,550 | 0.2% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $299.5K | 6,244 | 0.2% | 8 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $289.1K | 1,509 | 0.2% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $286.0K | 2,674 | 0.2% | 8 |
| INVESCO EXCH TRADED FD TR II | [SOXQ](https://holderbook.com/stocks/SOXQ/) | $283.5K | 2,845 | 0.2% | 1 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $283.3K | 2,833 | 0.2% | 8 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $280.0K | 13,843 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $269.3K | 5,822 | 0.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $244.4K | 324 | 0.1% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $240.6K | 1,939 | 0.1% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $239.0K | 7,817 | 0.1% | 4 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $237.9K | 5,901 | 0.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $236.1K | 2,016 | 0.1% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $225.5K | 639 | 0.1% | 1 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $223.4K | 14,745 | 0.1% | 8 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $220.7K | 4,150 | 0.1% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $218.5K | 2,581 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $214.1K | 1,178 | 0.1% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $204.5K | 1,360 | 0.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $204.1K | 179 | 0.1% | 1 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $107.5K | 22,577 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $164.4M | 93 |
| Q1 2026 | $134.9M | 87 |
| Q4 2025 | $141.8M | 83 |
| Q3 2025 | $148.6M | 83 |
| Q2 2025 | $124.2M | 69 |
| Q1 2025 | $108.6M | 60 |
| Q4 2024 | $117.7M | 60 |
| Q3 2024 | $122.3M | 71 |